We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.4
quarters
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 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 |
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ford
F
$47.7B
| $347M | 0.78% |
25,548,927
-186,500
| -0.7% | -$2.66M |
2013 Q2
9 quarters
|
|
27
Oracle
ORCL
$416B
| $344M | 0.77% |
9,522,374
-75,800
| -0.8% | -$2.91M |
2013 Q2
9 quarters
|
|
28
Western Digital
WDC
$145B
| $342M | 0.77% |
5,696,823
-59,086
| -1% | -$3.55M |
2013 Q2
9 quarters
|
|
29
Phillips 66
PSX
$112B
| $337M | 0.76% |
4,384,717
-117,530
| -3% | -$9.34M |
2013 Q2
9 quarters
|
|
30
Everest Group
EG
$14.3B
| $330M | 0.74% |
1,901,291
+4,197
| +0.2% | +$759K |
2013 Q2
9 quarters
|
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $329M | 0.74% |
3,015,008
-55,420
| -2% | -$5.79M |
2013 Q2
9 quarters
|
|
32
Allstate
ALL
$58.8B
| $322M | 0.72% |
5,526,485
-163,430
| -3% | -$10.2M |
2013 Q2
9 quarters
|
|
33
Ingredion
INGR
$6.07B
| $318M | 0.71% |
3,644,416
-33,997
| -0.9% | -$2.91M |
2013 Q2
9 quarters
|
|
34
Hartford Financial Services
HIG
$35.3B
| $311M | 0.7% |
6,791,914
-83,600
| -1% | -$3.86M |
2013 Q2
9 quarters
|
|
35
Lear
LEA
$5.8B
| $305M | 0.68% |
2,803,671
-3,330
| -0.1% | -$347K |
2013 Q2
9 quarters
|
|
36
HP
HPQ
$26.8B
| $299M | 0.67% |
25,688,649
-390,635
| -1% | -$5.07M |
2013 Q2
9 quarters
|
|
37
Kohl's
KSS
$2.37B
| $294M | 0.66% |
6,349,272
-57,200
| -0.9% | -$3.22M |
2013 Q2
9 quarters
|
|
38
Entergy
ETR
$49.5B
| $292M | 0.66% |
8,975,494
+165,434
| +2% | +$5.62M |
2013 Q2
9 quarters
|
|
39
Seagate
STX
$173B
| $289M | 0.65% |
6,455,770
-43,200
| -0.7% | -$2.09M |
2013 Q2
9 quarters
|
|
40
Kroger
KR
$36.7B
| $288M | 0.65% |
7,990,966
-1,453,500
| -15% | -$53.9M |
2013 Q2
9 quarters
|
|
41
Prudential Financial
PRU
$39.1B
| $287M | 0.64% |
3,764,356
-19,400
| -0.5% | -$1.63M |
2013 Q2
9 quarters
|
|
42
Exelon
EXC
$43.3B
| $281M | 0.63% |
13,277,317
+276,124
| +2% | +$6.21M |
2013 Q2
9 quarters
|
|
|
43
Wells Fargo
WFC
$252B
| $280M | 0.63% |
5,459,900
-4,970,210
| -48% | -$273M |
2013 Q2
9 quarters
|
|
|
SCG
44
DELISTED
Scana
SCG
| $280M | 0.63% |
4,972,728
+1,581,591
| +47% | +$84.8M |
2013 Q3
8 quarters
|
|
45
IBM
IBM
$213B
| $279M | 0.63% |
2,013,289
+476,903
| +31% | +$70.4M |
2013 Q2
9 quarters
|
|
46
Goldman Sachs
GS
$259B
| $277M | 0.62% |
1,595,459
-41,073
| -3% | -$8.05M |
2013 Q2
9 quarters
|
|
47
Whirlpool
WHR
$1.88B
| $273M | 0.61% |
1,851,232
-105,700
| -5% | -$17.9M |
2013 Q2
9 quarters
|
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.61% |
6,297,440
+2,736,600
| +77% | +$136M |
2013 Q2
9 quarters
|
|
49
Ameriprise Financial
AMP
$44.4B
| $269M | 0.6% |
2,463,210
-21,870
| -0.9% | -$2.58M |
2013 Q2
9 quarters
|
|
50
Cigna
CI
$74.7B
| $267M | 0.6% |
1,979,501
-50,970
| -3% | -$7.4M |
2013 Q2
9 quarters
|
|
Similar funds
HF
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.