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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$26.3B
| $368M | 0.77% |
10,241,740
+3,630,740
| +55% | +$122M |
2014 Q1
8 quarters
|
|
27
PNC Financial Services
PNC
$86.1B
| $366M | 0.77% |
4,330,653
+107,426
| +3% | +$9.15M |
2013 Q2
11 quarters
|
|
28
Oracle
ORCL
$396B
| $364M | 0.76% |
8,893,424
-102,270
| -1% | -$3.79M |
2013 Q2
11 quarters
|
|
29
Exelon
EXC
$43.9B
| $359M | 0.75% |
14,026,505
+122,450
| +0.9% | +$2.74M |
2013 Q2
11 quarters
|
|
30
DELISTED
Discover Financial Services
DFS
| $355M | 0.74% |
6,975,937
+2,238,280
| +47% | +$108M |
2013 Q2
11 quarters
|
|
31
Target
TGT
$70.6B
| $352M | 0.74% |
4,273,338
+765,940
| +22% | +$57.8M |
2013 Q2
11 quarters
|
|
32
Ford
F
$48.1B
| $343M | 0.72% |
25,429,577
+68,380
| +0.3% | +$860K |
2013 Q2
11 quarters
|
|
33
General Motors
GM
$72.9B
| $328M | 0.69% |
10,424,315
+2,843,387
| +38% | +$85.5M |
2013 Q2
11 quarters
|
|
34
Corning
GLW
$121B
| $326M | 0.68% |
15,602,193
+62,760
| +0.4% | +$1.16M |
2013 Q2
11 quarters
|
|
35
Boeing
BA
$146B
| $325M | 0.68% |
2,561,830
+705,137
| +38% | +$87.5M |
2013 Q2
11 quarters
|
|
36
Whirlpool
WHR
$1.8B
| $322M | 0.67% |
1,785,340
+19,058
| +1% | +$2.84M |
2013 Q2
11 quarters
|
|
|
37
Qualcomm
QCOM
$184B
| $321M | 0.67% |
6,284,580
+2,713,560
| +76% | +$132M |
2013 Q2
11 quarters
|
|
38
Archer Daniels Midland
ADM
$40.3B
| $321M | 0.67% |
8,850,144
-29,420
| -0.3% | -$1.02M |
2013 Q2
11 quarters
|
|
39
Bank of America
BAC
$359B
| $319M | 0.67% |
23,628,471
+516,790
| +2% | +$6.98M |
2013 Q2
11 quarters
|
|
40
IBM
IBM
$215B
| $318M | 0.67% |
2,197,260
+165,728
| +8% | +$21.2M |
2013 Q2
11 quarters
|
|
|
41
Northrop Grumman
NOC
$70.4B
| $312M | 0.65% |
1,575,230
-1,410,097
| -47% | -$266M |
2013 Q2
11 quarters
|
|
42
Hartford Financial Services
HIG
$35.7B
| $310M | 0.65% |
6,722,266
-123,800
| -2% | -$5.2M |
2013 Q2
11 quarters
|
|
43
Lear
LEA
$5.89B
| $300M | 0.63% |
2,699,622
+18,855
| +0.7% | +$2M |
2013 Q2
11 quarters
|
|
44
Kohl's
KSS
$2.4B
| $297M | 0.62% |
6,378,273
+134,640
| +2% | +$6.32M |
2013 Q2
11 quarters
|
|
45
Xerox
XRX
$355M
| $289M | 0.6% |
9,817,068
+629,609
| +7% | +$16.2M |
2013 Q2
11 quarters
|
|
46
AbbVie
ABBV
$501B
| $284M | 0.59% |
4,968,215
+1,048,600
| +27% | +$58.4M |
2013 Q2
11 quarters
|
|
|
47
FedEx
FDX
$68.9B
| $279M | 0.58% |
1,714,722
+868,220
| +103% | +$121M |
2013 Q2
11 quarters
|
|
48
Capital One
COF
$119B
| $272M | 0.57% |
3,922,615
+251,182
| +7% | +$16.6M |
2013 Q2
11 quarters
|
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.57% |
6,578,120
+94,346
| +1% | +$3.75M |
2013 Q2
11 quarters
|
|
50
Prudential Financial
PRU
$39.2B
| $270M | 0.57% |
3,742,481
+11,277
| +0.3% | +$786K |
2013 Q2
11 quarters
|
|
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LSV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
- LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
- LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
- LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
- LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
- LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
- LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.
Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.