We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
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
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 |
CB
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 | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
601
DELISTED
Adams Resources & Energy Inc
AE
| $2.65M | 0.01% |
69,140
-12,275
| -15% | -$512K |
|
602
Northern Oil and Gas
NOG
$2.16B
| $2.64M | 0.01% |
68,439
-15,709
| -19% | -$748K |
|
|
DST
603
DELISTED
DST Systems Inc.
DST
| $2.62M | 0.01% |
46,000
-1,600
| -3% | -$94.1K |
|
604
Marvell Technology
MRVL
$157B
| $2.58M | 0.01% |
293,100
-16,700
| -5% | -$148K |
|
605
Dick's Sporting Goods
DKS
$18.9B
| $2.58M | 0.01% |
72,900
+1,400
| +2% | +$58.7K |
|
606
First Solar
FSLR
$21.8B
| $2.57M | 0.01% |
+38,900
| New | +$2.18M |
|
607
Eaton
ETN
$150B
| $2.56M | 0.01% |
49,300
-4,800
| -9% | -$260K |
|
|
GOOD
608
Gladstone Commercial Corp
GOOD
$627M
| $2.55M | 0.01% |
174,762
-4,600
| -3% | -$68.9K |
|
|
FONR
609
DELISTED
Fonar
FONR
| $2.54M | 0.01% |
147,059
+45,459
| +45% | +$752K |
|
610
Vishay Precision Group
VPG
$1.22B
| $2.52M | 0.01% |
223,059
+28,330
| +15% | +$336K |
|
611
Andersons Inc
ANDE
$2.49B
| $2.52M | 0.01% |
79,626
-19,660
| -20% | -$679K |
|
612
Cato Corp
CATO
$67.3M
| $2.49M | 0.01% |
67,700
| – | – |
|
|
PCBK
613
DELISTED
Pacific Continental Corp
PCBK
| $2.48M | 0.01% |
166,513
+64,351
| +63% | +$960K |
|
|
CAJ
614
DELISTED
Canon, Inc.
CAJ
| $2.44M | 0.01% |
81,100
+5,700
| +8% | +$173K |
|
615
ITT
ITT
$17.8B
| $2.41M | 0.01% |
+66,400
| New | +$2.49M |
|
|
MCHB
616
Mechanics Bancorp
MCHB
$3.51B
| $2.4M | 0.01% |
110,404
| – | – |
|
617
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 0.01% |
22,900
+21,400
| +1,427% | +$2.2M |
|
|
BBRG
618
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.39M | 0.01% |
265,400
+92,500
| +53% | +$973K |
|
619
Enanta Pharmaceuticals
ENTA
$367M
| $2.38M | 0.01% |
72,200
-180,777
| -71% | -$5.89M |
|
620
West Bancorporation
WTBA
$477M
| $2.38M | 0.01% |
120,673
-6,791
| -5% | -$135K |
|
621
Buckle
BKE
$2.35B
| $2.38M | 0.01% |
77,400
| – | – |
|
|
X
622
DELISTED
US Steel
X
| $2.37M | 0.01% |
296,500
-28,400
| -9% | -$279K |
|
623
Coherent
COHR
$47.6B
| $2.35M | 0.01% |
126,709
+72,407
| +133% | +$1.31M |
|
624
Future Fuel
FF
$202M
| $2.34M | 0.01% |
173,192
| – | – |
|
|
PULB
625
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.29M | 0.01% |
143,820
| – | – |
|
Similar funds
LP
TI
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.