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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
+4.52%
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
$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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
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 |
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 | 24.2% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$44.2B
| $259M | 0.56% |
2,438,010
-25,200
| -1% | -$2.82M |
2013 Q2
10 quarters
|
|
52
Whirlpool
WHR
$1.85B
| $259M | 0.56% |
1,766,282
-84,950
| -5% | -$13.2M |
2013 Q2
10 quarters
|
|
53
General Motors
GM
$74B
| $258M | 0.56% |
7,580,928
+1,390,328
| +22% | +$48.3M |
2013 Q2
10 quarters
|
|
54
Xerox
XRX
$331M
| $257M | 0.56% |
9,187,459
+88,659
| +1% | +$2.38M |
2013 Q2
10 quarters
|
|
55
Target
TGT
$70.4B
| $255M | 0.55% |
3,507,398
+441,028
| +14% | +$32.9M |
2013 Q2
10 quarters
|
|
56
DELISTED
Discover Financial Services
DFS
| $254M | 0.55% |
4,737,657
+389,010
| +9% | +$21.6M |
2013 Q2
10 quarters
|
|
57
Lincoln National
LNC
$7.69B
| $252M | 0.55% |
5,008,991
+114,800
| +2% | +$6.01M |
2013 Q2
10 quarters
|
|
58
Western Digital
WDC
$127B
| $249M | 0.54% |
5,482,269
-214,554
| -4% | -$11M |
2013 Q2
10 quarters
|
|
|
SCG
59
DELISTED
Scana
SCG
| $248M | 0.54% |
4,106,750
-865,978
| -17% | -$50.8M |
2013 Q3
9 quarters
|
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $244M | 0.53% |
1,312,123
-92,300
| -7% | -$17.1M |
2013 Q2
10 quarters
|
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $241M | 0.52% |
6,166,726
-214,800
| -3% | -$7.49M |
2015 Q3
1 quarter
|
|
62
Seagate
STX
$148B
| $237M | 0.51% |
6,466,746
+10,976
| +0.2% | +$418K |
2013 Q2
10 quarters
|
|
63
Huntington Bancshares
HBAN
$31B
| $233M | 0.51% |
21,087,982
-981,000
| -4% | -$11M |
2013 Q2
10 quarters
|
|
64
American Financial Group
AFG
$12.2B
| $232M | 0.5% |
3,224,799
+24,172
| +0.8% | +$1.74M |
2013 Q2
10 quarters
|
|
65
AbbVie
ABBV
$504B
| $232M | 0.5% |
3,919,615
+758,315
| +24% | +$43.7M |
2013 Q2
10 quarters
|
|
66
Assurant
AIZ
$13.9B
| $232M | 0.5% |
2,878,711
-96,301
| -3% | -$7.94M |
2013 Q2
10 quarters
|
|
67
Goodyear
GT
$1.26B
| $223M | 0.48% |
6,829,503
+578,222
| +9% | +$19M |
2013 Q2
10 quarters
|
|
68
Quest Diagnostics
DGX
$25.9B
| $222M | 0.48% |
3,123,475
-41,825
| -1% | -$2.81M |
2013 Q2
10 quarters
|
|
69
Eastman Chemical
EMN
$7.21B
| $217M | 0.47% |
3,208,078
-102,207
| -3% | -$7.15M |
2013 Q2
10 quarters
|
|
70
MetLife
MET
$64.4B
| $212M | 0.46% |
4,934,008
+64,474
| +1% | +$2.84M |
2013 Q2
10 quarters
|
|
71
FirstEnergy
FE
$26.7B
| $210M | 0.46% |
6,611,000
+325,700
| +5% | +$10.2M |
2014 Q1
7 quarters
|
|
|
72
HCA Healthcare
HCA
$100B
| $209M | 0.45% |
3,087,032
+2,879,410
| +1,387% | +$201M |
2014 Q4
4 quarters
|
|
73
Fifth Third Bancorp
FITB
$45.8B
| $205M | 0.44% |
10,185,511
+648,798
| +7% | +$12.9M |
2013 Q2
10 quarters
|
|
74
KeyCorp
KEY
$21.3B
| $200M | 0.43% |
15,138,186
-20,604
| -0.1% | -$270K |
2013 Q2
10 quarters
|
|
75
AGCO
AGCO
$7.3B
| $199M | 0.43% |
4,394,066
-186,260
| -4% | -$8.8M |
2013 Q2
10 quarters
|
|
Similar funds
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.