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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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$124B
| $265M | 0.59% |
3,651,160
+140,400
| +4% | +$11.3M |
2013 Q2
9 quarters
|
|
52
Corning
GLW
$114B
| $263M | 0.59% |
15,366,405
+1,251,190
| +9% | +$22.5M |
2013 Q2
9 quarters
|
|
53
Merck
MRK
$360B
| $263M | 0.59% |
5,577,193
+1,248,063
| +29% | +$66.3M |
2013 Q2
9 quarters
|
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252M | 0.57% |
1,404,423
-55,400
| -4% | -$10.3M |
2013 Q2
9 quarters
|
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $247M | 0.55% |
2,358,448
-57,314
| -2% | -$6.45M |
2013 Q2
9 quarters
|
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $243M | 0.55% |
3,001,975
+3,000,174
| +166,584% | +$261M |
2013 Q2
9 quarters
|
|
57
Target
TGT
$70.1B
| $241M | 0.54% |
3,066,370
+195,400
| +7% | +$15.6M |
2013 Q2
9 quarters
|
|
58
Assurant
AIZ
$14B
| $235M | 0.53% |
2,975,012
-94,734
| -3% | -$7.07M |
2013 Q2
9 quarters
|
|
59
Regions Financial
RF
$23.4B
| $234M | 0.53% |
26,016,506
+5,013,597
| +24% | +$49.5M |
2013 Q2
9 quarters
|
|
60
Huntington Bancshares
HBAN
$30.9B
| $234M | 0.52% |
22,068,982
-753,900
| -3% | -$8.41M |
2013 Q2
9 quarters
|
|
61
Xerox
XRX
$324M
| $233M | 0.52% |
9,098,800
-125,626
| -1% | -$3.48M |
2013 Q2
9 quarters
|
|
62
Lincoln National
LNC
$7.63B
| $232M | 0.52% |
4,894,191
-123,500
| -2% | -$6.62M |
2013 Q2
9 quarters
|
|
63
DELISTED
Discover Financial Services
DFS
| $226M | 0.51% |
4,348,647
+26,190
| +0.6% | +$1.44M |
2013 Q2
9 quarters
|
|
64
Boeing
BA
$150B
| $226M | 0.51% |
1,723,290
+108,260
| +7% | +$15M |
2013 Q2
9 quarters
|
|
65
American Financial Group
AFG
$12.4B
| $221M | 0.49% |
3,200,627
-143,400
| -4% | -$9.92M |
2013 Q2
9 quarters
|
|
66
Amdocs
DOX
$6.27B
| $215M | 0.48% |
3,773,668
-1,859,639
| -33% | -$106M |
2013 Q2
9 quarters
|
|
67
Eastman Chemical
EMN
$7.13B
| $214M | 0.48% |
3,310,285
-22,650
| -0.7% | -$1.67M |
2013 Q2
9 quarters
|
|
68
AGCO
AGCO
$7.26B
| $214M | 0.48% |
4,580,326
-144,440
| -3% | -$7.4M |
2013 Q2
9 quarters
|
|
69
CF Industries
CF
$18.3B
| $211M | 0.47% |
4,706,035
-114,250
| -2% | -$6.64M |
2013 Q2
9 quarters
|
|
70
Autoliv
ALV
$8.35B
| $208M | 0.47% |
2,645,163
-284,747
| -10% | -$21.5M |
2013 Q2
9 quarters
|
|
71
MetLife
MET
$64B
| $205M | 0.46% |
4,869,534
-13,239
| -0.3% | -$618K |
2013 Q2
9 quarters
|
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $201M | 0.45% |
+6,381,526
| New | +$220M |
2015 Q3
0 quarters
|
|
73
Harley-Davidson
HOG
$2.78B
| $200M | 0.45% |
3,650,912
-6,500
| -0.2% | -$367K |
2015 Q1
2 quarters
|
|
|
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $200M | 0.45% |
19,294,299
+4,744,633
| +33% | +$49.7M |
2013 Q2
9 quarters
|
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $198M | 0.44% |
4,393,460
-112,239
| -2% | -$5.07M |
2013 Q2
9 quarters
|
|
Similar funds
LSV Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, LSV Asset Management held 1,024 positions worth $44.6B, down 7.6% from $48.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2015 filing shows 65 new, 374 increased, 272 reduced and 47 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M. The largest sale was DIRECTV COM STK (DE), an estimated $519M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M.
- LSV Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $652M increase.
- LSV Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $451M.
- LSV Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $519M.
- LSV Asset Management's ten largest holdings make up 18% of its $44.6B portfolio in Q3 2015.
- LSV Asset Management opened 65 new positions and closed 47 in Q3 2015.
- LSV Asset Management's portfolio value fell 7.6% quarter-over-quarter to $44.6B.
Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.