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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ford
F
$50.7B
| $357M | 0.78% |
25,361,197
-187,730
| -0.7% | -$2.72M |
2013 Q2
10 quarters
|
|
27
Phillips 66
PSX
$116B
| $353M | 0.77% |
4,317,660
-67,057
| -2% | -$5.79M |
2013 Q2
10 quarters
|
|
28
Allstate
ALL
$61.9B
| $344M | 0.75% |
5,540,915
+14,430
| +0.3% | +$897K |
2013 Q2
10 quarters
|
|
29
Lear
LEA
$6.06B
| $329M | 0.71% |
2,680,767
-122,904
| -4% | -$15M |
2013 Q2
10 quarters
|
|
30
Oracle
ORCL
$392B
| $329M | 0.71% |
8,995,694
-526,680
| -6% | -$20.1M |
2013 Q2
10 quarters
|
|
31
Archer Daniels Midland
ADM
$40.1B
| $326M | 0.71% |
8,879,564
-50,721
| -0.6% | -$2.03M |
2013 Q2
10 quarters
|
|
32
Ingredion
INGR
$6.23B
| $320M | 0.7% |
3,342,840
-301,576
| -8% | -$28.6M |
2013 Q2
10 quarters
|
|
33
Entergy
ETR
$50.4B
| $317M | 0.69% |
9,265,548
+290,054
| +3% | +$9.75M |
2013 Q2
10 quarters
|
|
34
Kroger
KR
$37.5B
| $316M | 0.68% |
7,543,266
-447,700
| -6% | -$17.4M |
2013 Q2
10 quarters
|
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $304M | 0.66% |
3,483,321
+481,346
| +16% | +$41.2M |
2013 Q2
10 quarters
|
|
36
Prudential Financial
PRU
$40.3B
| $304M | 0.66% |
3,731,204
-33,152
| -0.9% | -$2.74M |
2013 Q2
10 quarters
|
|
37
Hartford Financial Services
HIG
$36.4B
| $298M | 0.65% |
6,846,066
+54,152
| +0.8% | +$2.48M |
2013 Q2
10 quarters
|
|
38
Kohl's
KSS
$2.53B
| $297M | 0.65% |
6,243,633
-105,639
| -2% | -$4.88M |
2013 Q2
10 quarters
|
|
39
Corning
GLW
$116B
| $284M | 0.62% |
15,539,433
+173,028
| +1% | +$3.14M |
2013 Q2
10 quarters
|
|
40
Regions Financial
RF
$23.7B
| $283M | 0.61% |
29,432,792
+3,416,286
| +13% | +$32.8M |
2013 Q2
10 quarters
|
|
41
DELISTED
SunTrust Banks, Inc.
STI
| $277M | 0.6% |
6,455,148
+1,550,472
| +32% | +$65.3M |
2013 Q2
10 quarters
|
|
42
Exelon
EXC
$44.5B
| $275M | 0.6% |
13,904,055
+626,738
| +5% | +$12.7M |
2013 Q2
10 quarters
|
|
43
Goldman Sachs
GS
$260B
| $275M | 0.6% |
1,527,188
-68,271
| -4% | -$12.7M |
2013 Q2
10 quarters
|
|
44
Cigna
CI
$79.9B
| $273M | 0.59% |
1,867,785
-111,716
| -6% | -$15.4M |
2013 Q2
10 quarters
|
|
45
Merck
MRK
$363B
| $272M | 0.59% |
5,405,593
-171,600
| -3% | -$8.65M |
2013 Q2
10 quarters
|
|
46
Wells Fargo
WFC
$253B
| $272M | 0.59% |
5,004,260
-455,640
| -8% | -$24.7M |
2013 Q2
10 quarters
|
|
47
Boeing
BA
$150B
| $268M | 0.58% |
1,856,693
+133,403
| +8% | +$19.2M |
2013 Q2
10 quarters
|
|
48
IBM
IBM
$218B
| $267M | 0.58% |
2,031,532
+18,243
| +0.9% | +$2.45M |
2013 Q2
10 quarters
|
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $267M | 0.58% |
6,483,774
+186,334
| +3% | +$8.74M |
2013 Q2
10 quarters
|
|
50
Capital One
COF
$125B
| $265M | 0.58% |
3,671,433
+20,273
| +0.6% | +$1.55M |
2013 Q2
10 quarters
|
|
Similar funds
LSV Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, LSV Asset Management held 1,069 positions worth $46.1B, up 3.3% from $44.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q4 2015 filing shows 93 new, 380 increased, 351 reduced and 51 closed positions. Its largest new stake was Hewlett Packard: 19,194,080 shares worth $170M. The largest sale was CHUBB CORPORATION, an estimated $204M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2015 buy was Hewlett Packard: 19,194,080 shares worth $170M.
- LSV Asset Management added most to HCA Healthcare in Q4 2015, an estimated $201M increase.
- LSV Asset Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $204M.
- LSV Asset Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $94.4M.
- LSV Asset Management's ten largest holdings make up 18% of its $46.1B portfolio in Q4 2015.
- LSV Asset Management opened 93 new positions and closed 51 in Q4 2015.
- LSV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $46.1B.
Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.