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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
+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
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 | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$26.8B
| $368M | 0.77% |
10,241,740
+3,630,740
| +55% | +$122M |
|
27
PNC Financial Services
PNC
$97.1B
| $366M | 0.77% |
4,330,653
+107,426
| +3% | +$9.15M |
|
28
Oracle
ORCL
$438B
| $364M | 0.76% |
8,893,424
-102,270
| -1% | -$3.79M |
|
29
Exelon
EXC
$45.3B
| $359M | 0.75% |
14,026,505
+122,450
| +0.9% | +$2.74M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $355M | 0.74% |
6,975,937
+2,238,280
| +47% | +$108M |
|
31
Target
TGT
$75.4B
| $352M | 0.74% |
4,273,338
+765,940
| +22% | +$57.8M |
|
32
Ford
F
$55.6B
| $343M | 0.72% |
25,429,577
+68,380
| +0.3% | +$860K |
|
33
General Motors
GM
$75.6B
| $328M | 0.69% |
10,424,315
+2,843,387
| +38% | +$85.5M |
|
34
Corning
GLW
$132B
| $326M | 0.68% |
15,602,193
+62,760
| +0.4% | +$1.16M |
|
35
Boeing
BA
$166B
| $325M | 0.68% |
2,561,830
+705,137
| +38% | +$87.5M |
|
36
Whirlpool
WHR
$2.59B
| $322M | 0.67% |
1,785,340
+19,058
| +1% | +$2.84M |
|
|
37
Qualcomm
QCOM
$176B
| $321M | 0.67% |
6,284,580
+2,713,560
| +76% | +$132M |
|
38
Archer Daniels Midland
ADM
$38.1B
| $321M | 0.67% |
8,850,144
-29,420
| -0.3% | -$1.02M |
|
39
Bank of America
BAC
$428B
| $319M | 0.67% |
23,628,471
+516,790
| +2% | +$6.98M |
|
40
IBM
IBM
$225B
| $318M | 0.67% |
2,197,260
+165,728
| +8% | +$21.2M |
|
|
41
Northrop Grumman
NOC
$77.4B
| $312M | 0.65% |
1,575,230
-1,410,097
| -47% | -$266M |
|
42
Hartford Financial Services
HIG
$37.3B
| $310M | 0.65% |
6,722,266
-123,800
| -2% | -$5.2M |
|
43
Lear
LEA
$8.23B
| $300M | 0.63% |
2,699,622
+18,855
| +0.7% | +$2M |
|
44
Kohl's
KSS
$2.06B
| $297M | 0.62% |
6,378,273
+134,640
| +2% | +$6.32M |
|
45
Xerox
XRX
$390M
| $289M | 0.6% |
9,817,068
+629,609
| +7% | +$16.2M |
|
46
AbbVie
ABBV
$456B
| $284M | 0.59% |
4,968,215
+1,048,600
| +27% | +$58.4M |
|
|
47
FedEx
FDX
$78.4B
| $279M | 0.58% |
1,714,722
+868,220
| +103% | +$121M |
|
48
Capital One
COF
$133B
| $272M | 0.57% |
3,922,615
+251,182
| +7% | +$16.6M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.57% |
6,578,120
+94,346
| +1% | +$3.75M |
|
50
Prudential Financial
PRU
$41.5B
| $270M | 0.57% |
3,742,481
+11,277
| +0.3% | +$786K |
|
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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.