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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
451
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.82M | 0.02% |
1,356,800
| – | – |
|
452
Digital Realty Trust
DLR
$71.5B
| $6.73M | 0.02% |
103,100
+34,300
| +50% | +$2.24M |
|
|
CDR
453
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.54M | 0.01% |
159,459
-17,409
| -10% | -$749K |
|
454
1st Source
SRCE
$2.18B
| $6.49M | 0.01% |
210,625
-11,123
| -5% | -$340K |
|
455
Medallion Financial
MFIN
$229M
| $6.48M | 0.01% |
855,358
+152,824
| +22% | +$1.21M |
|
|
ANAT
456
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.45M | 0.01% |
66,017
+24,037
| +57% | +$2.47M |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.43M | 0.01% |
104,900
+33,200
| +46% | +$1.83M |
|
458
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.39M | 0.01% |
49,000
| – | – |
|
|
HEES
459
DELISTED
H&E Equipment Services
HEES
| $6.38M | 0.01% |
381,800
+218,400
| +134% | +$3.84M |
|
460
Ducommun
DCO
$2.68B
| $6.33M | 0.01% |
315,510
| – | – |
|
|
EXAC
461
DELISTED
Exactech Inc
EXAC
| $6.3M | 0.01% |
361,776
+2,800
| +0.8% | +$54K |
|
|
BELFB
462
Bel Fuse Inc Class B
BELFB
$3.57B
| $6.07M | 0.01% |
311,988
| – | – |
|
463
First Community Bankshares
FCBC
$913M
| $6.06M | 0.01% |
338,700
+5,800
| +2% | +$104K |
|
|
LBAI
464
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.03M | 0.01% |
542,828
+6,439
| +1% | +$73.5K |
|
|
AFSI
465
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.77M | 0.01% |
183,200
+20,400
| +13% | +$647K |
|
466
Saic
SAIC
$5.14B
| $5.74M | 0.01% |
142,854
+45,372
| +47% | +$2.21M |
|
467
Towne Bank
TOWN
$3.53B
| $5.74M | 0.01% |
304,421
+8,000
| +3% | +$143K |
|
|
RJET
468
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.68M | 0.01% |
982,689
+17,300
| +2% | +$88.1K |
|
469
Comtech Telecommunications
CMTL
$51.5M
| $5.62M | 0.01% |
272,900
+39,500
| +17% | +$1.08M |
|
470
John B. Sanfilippo & Son
JBSS
$989M
| $5.57M | 0.01% |
108,700
-84,338
| -44% | -$4.36M |
|
471
V2X
VVX
$2.82B
| $5.55M | 0.01% |
251,920
-6,473
| -3% | -$157K |
|
|
NUTR
472
DELISTED
Nutraceutical International Co
NUTR
| $5.54M | 0.01% |
234,755
| – | – |
|
473
Silgan Holdings
SLGN
$5.07B
| $5.44M | 0.01% |
209,000
+165,800
| +384% | +$4.38M |
|
474
PC Connection
CNXN
$2.1B
| $5.38M | 0.01% |
259,638
| – | – |
|
475
REX American Resources
REX
$1.4B
| $5.33M | 0.01% |
632,172
+264,000
| +72% | +$2.36M |
|
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LSV Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, LSV Asset Management held 1,024 positions worth $44.6B, down 7.6% from $48.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2015 filing shows 65 new, 374 increased, 272 reduced and 47 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M. The largest sale was DIRECTV COM STK (DE), an estimated $519M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M.
- LSV Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $652M increase.
- LSV Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $451M.
- LSV Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $519M.
- LSV Asset Management's ten largest holdings make up 18% of its $44.6B portfolio in Q3 2015.
- LSV Asset Management opened 65 new positions and closed 47 in Q3 2015.
- LSV Asset Management's portfolio value fell 7.6% quarter-over-quarter to $44.6B.
Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.