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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
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 | 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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$55.6B
| $347M | 0.78% |
25,548,927
-186,500
| -0.7% | -$2.66M |
|
27
Oracle
ORCL
$438B
| $344M | 0.77% |
9,522,374
-75,800
| -0.8% | -$2.91M |
|
28
Western Digital
WDC
$167B
| $342M | 0.77% |
5,696,823
-59,086
| -1% | -$3.55M |
|
29
Phillips 66
PSX
$95.7B
| $337M | 0.76% |
4,384,717
-117,530
| -3% | -$9.34M |
|
30
Everest Group
EG
$14.5B
| $330M | 0.74% |
1,901,291
+4,197
| +0.2% | +$759K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $329M | 0.74% |
3,015,008
-55,420
| -2% | -$5.79M |
|
32
Allstate
ALL
$65.1B
| $322M | 0.72% |
5,526,485
-163,430
| -3% | -$10.2M |
|
33
Ingredion
INGR
$6.53B
| $318M | 0.71% |
3,644,416
-33,997
| -0.9% | -$2.91M |
|
34
Hartford Financial Services
HIG
$37.3B
| $311M | 0.7% |
6,791,914
-83,600
| -1% | -$3.86M |
|
35
Lear
LEA
$8.23B
| $305M | 0.68% |
2,803,671
-3,330
| -0.1% | -$347K |
|
36
HP
HPQ
$26.7B
| $299M | 0.67% |
25,688,649
-390,635
| -1% | -$5.07M |
|
37
Kohl's
KSS
$2.06B
| $294M | 0.66% |
6,349,272
-57,200
| -0.9% | -$3.22M |
|
38
Entergy
ETR
$49.7B
| $292M | 0.66% |
8,975,494
+165,434
| +2% | +$5.62M |
|
39
Seagate
STX
$192B
| $289M | 0.65% |
6,455,770
-43,200
| -0.7% | -$2.09M |
|
40
Kroger
KR
$34.9B
| $288M | 0.65% |
7,990,966
-1,453,500
| -15% | -$53.9M |
|
41
Prudential Financial
PRU
$41.5B
| $287M | 0.64% |
3,764,356
-19,400
| -0.5% | -$1.63M |
|
42
Exelon
EXC
$45.3B
| $281M | 0.63% |
13,277,317
+276,124
| +2% | +$6.21M |
|
|
43
Wells Fargo
WFC
$257B
| $280M | 0.63% |
5,459,900
-4,970,210
| -48% | -$273M |
|
|
SCG
44
DELISTED
Scana
SCG
| $280M | 0.63% |
4,972,728
+1,581,591
| +47% | +$84.8M |
|
45
IBM
IBM
$225B
| $279M | 0.63% |
2,013,289
+476,903
| +31% | +$70.4M |
|
46
Goldman Sachs
GS
$303B
| $277M | 0.62% |
1,595,459
-41,073
| -3% | -$8.05M |
|
47
Whirlpool
WHR
$2.59B
| $273M | 0.61% |
1,851,232
-105,700
| -5% | -$17.9M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.61% |
6,297,440
+2,736,600
| +77% | +$136M |
|
49
Ameriprise Financial
AMP
$49.1B
| $269M | 0.6% |
2,463,210
-21,870
| -0.9% | -$2.58M |
|
50
Cigna
CI
$73.4B
| $267M | 0.6% |
1,979,501
-50,970
| -3% | -$7.4M |
|
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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.