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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 | |
|---|---|---|---|---|---|---|
651
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.97M | ﹤0.01% |
73,600
+35,600
| +94% | +$992K |
|
652
First Business Financial Services
FBIZ
$574M
| $1.96M | ﹤0.01% |
78,565
+21,765
| +38% | +$543K |
|
|
MGI
653
DELISTED
MoneyGram International, Inc. New
MGI
| $1.94M | ﹤0.01% |
309,575
-21,600
| -7% | -$187K |
|
654
Nature's Sunshine
NATR
$365M
| $1.94M | ﹤0.01% |
191,287
-5,994
| -3% | -$69.6K |
|
|
STS
655
DELISTED
Supreme Industries Inc Class A
STS
| $1.93M | ﹤0.01% |
281,752
+1,304
| +0.5% | +$10.1K |
|
656
Vera Bradley
VRA
$104M
| $1.92M | ﹤0.01% |
+121,800
| New | +$1.6M |
|
657
Monarch Casino & Resort
MCRI
$2.2B
| $1.9M | ﹤0.01% |
83,469
-47,207
| -36% | -$1M |
|
658
Ezcorp Inc
EZPW
$1.85B
| $1.9M | ﹤0.01% |
379,800
| – | – |
|
659
C&F Financial
CFFI
$271M
| $1.88M | ﹤0.01% |
48,311
+9,907
| +26% | +$378K |
|
|
PMC
660
DELISTED
PharMerica Corporation
PMC
| $1.86M | ﹤0.01% |
53,300
-408,409
| -88% | -$12.8M |
|
|
CNBKA
661
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.83M | ﹤0.01% |
42,077
| – | – |
|
662
Barings BDC
BBDC
$885M
| $1.83M | ﹤0.01% |
95,600
+2,066
| +2% | +$39K |
|
663
National Presto Industries
NPK
$884M
| $1.82M | ﹤0.01% |
21,985
+5,677
| +35% | +$492K |
|
|
WLH
664
DELISTED
WILLIAM LYON HOMES
WLH
| $1.81M | ﹤0.01% |
+109,645
| New | +$2.06M |
|
|
MNRK
665
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.78M | ﹤0.01% |
99,181
+10,236
| +12% | +$135K |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $1.78M | ﹤0.01% |
69,450
+2,100
| +3% | +$52.6K |
|
|
WMC
667
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.77M | ﹤0.01% |
17,350
-660
| -4% | -$75.3K |
|
|
PCMI
668
DELISTED
PCM, Inc
PCMI
| $1.72M | ﹤0.01% |
173,329
-381
| -0.2% | -$3.55K |
|
669
MYR Group
MYRG
$5.31B
| $1.72M | ﹤0.01% |
83,260
| – | – |
|
670
Coca-Cola
KO
$380B
| $1.71M | ﹤0.01% |
39,900
| – | – |
|
671
Oppenheimer Holdings
OPY
$1.2B
| $1.71M | ﹤0.01% |
98,384
| – | – |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
53,866
+1,900
| +4% | +$68.3K |
|
673
Bloomin' Brands
BLMN
$736M
| $1.67M | ﹤0.01% |
+99,000
| New | +$1.72M |
|
674
Daktronics
DAKT
$953M
| $1.66M | ﹤0.01% |
190,545
-42,955
| -18% | -$401K |
|
675
Commercial Metals
CMC
$7.8B
| $1.66M | ﹤0.01% |
121,200
+13,000
| +12% | +$193K |
|
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.