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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
+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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.27B
| $266M | 0.56% |
8,051,003
+1,221,500
| +18% | +$36.8M |
2013 Q2
11 quarters
|
|
52
Ingredion
INGR
$6.13B
| $261M | 0.55% |
2,448,208
-894,632
| -27% | -$89.1M |
2013 Q2
11 quarters
|
|
53
HCA Healthcare
HCA
$101B
| $254M | 0.53% |
3,257,232
+170,200
| +6% | +$11.9M |
2014 Q4
5 quarters
|
|
54
Regions Financial
RF
$23.3B
| $254M | 0.53% |
32,346,347
+2,913,555
| +10% | +$23.4M |
2013 Q2
11 quarters
|
|
55
Cigna
CI
$79B
| $253M | 0.53% |
1,841,179
-26,606
| -1% | -$3.65M |
2013 Q2
11 quarters
|
|
56
Ameriprise Financial
AMP
$44.4B
| $251M | 0.53% |
2,665,270
+227,260
| +9% | +$20.4M |
2013 Q2
11 quarters
|
|
57
Quest Diagnostics
DGX
$26.4B
| $249M | 0.52% |
3,487,925
+364,450
| +12% | +$24.4M |
2013 Q2
11 quarters
|
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $246M | 0.52% |
6,084,926
-81,800
| -1% | -$3.24M |
2015 Q3
2 quarters
|
|
59
Wells Fargo
WFC
$248B
| $244M | 0.51% |
5,038,480
+34,220
| +0.7% | +$1.68M |
2013 Q2
11 quarters
|
|
60
DELISTED
SunTrust Banks, Inc.
STI
| $242M | 0.51% |
6,696,448
+241,300
| +4% | +$8.69M |
2013 Q2
11 quarters
|
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 0.5% |
3,491,306
+7,985
| +0.2% | +$574K |
2013 Q2
11 quarters
|
|
62
Goldman Sachs
GS
$260B
| $238M | 0.5% |
1,519,078
-8,110
| -0.5% | -$1.25M |
2013 Q2
11 quarters
|
|
63
Eastman Chemical
EMN
$7.3B
| $234M | 0.49% |
3,240,878
+32,800
| +1% | +$2.15M |
2013 Q2
11 quarters
|
|
64
American Financial Group
AFG
$12.1B
| $230M | 0.48% |
3,272,149
+47,350
| +1% | +$3.24M |
2013 Q2
11 quarters
|
|
65
Seagate
STX
$157B
| $229M | 0.48% |
6,643,191
+176,445
| +3% | +$5.69M |
2013 Q2
11 quarters
|
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228M | 0.48% |
21,574,717
+45,100
| +0.2% | +$411K |
2013 Q2
11 quarters
|
|
|
67
Fluor
FLR
$6.38B
| $228M | 0.48% |
4,249,000
+3,358,600
| +377% | +$158M |
2015 Q1
4 quarters
|
|
68
Kroger
KR
$37B
| $224M | 0.47% |
5,844,066
-1,699,200
| -23% | -$65.6M |
2013 Q2
11 quarters
|
|
69
Assurant
AIZ
$13.9B
| $223M | 0.47% |
2,888,991
+10,280
| +0.4% | +$780K |
2013 Q2
11 quarters
|
|
|
70
Deere & Co
DE
$175B
| $216M | 0.45% |
2,799,120
-2,350,530
| -46% | -$184M |
2013 Q2
11 quarters
|
|
|
SCG
71
DELISTED
Scana
SCG
| $206M | 0.43% |
2,934,000
-1,172,750
| -29% | -$75.8M |
2013 Q3
10 quarters
|
|
72
Huntington Bancshares
HBAN
$31B
| $204M | 0.43% |
21,333,182
+245,200
| +1% | +$2.26M |
2013 Q2
11 quarters
|
|
73
Annaly Capital Management
NLY
$13.9B
| $202M | 0.42% |
4,931,682
+473,450
| +11% | +$18.6M |
2013 Q2
11 quarters
|
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $201M | 0.42% |
4,269,654
+7,369
| +0.2% | +$331K |
2013 Q2
11 quarters
|
|
75
AGCO
AGCO
$7.44B
| $198M | 0.41% |
3,978,522
-415,544
| -9% | -$20M |
2013 Q2
11 quarters
|
|
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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.