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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.77B
| $266M | 0.56% |
8,051,003
+1,221,500
| +18% | +$36.8M |
|
52
Ingredion
INGR
$6.53B
| $261M | 0.55% |
2,448,208
-894,632
| -27% | -$89.1M |
|
53
HCA Healthcare
HCA
$90.8B
| $254M | 0.53% |
3,257,232
+170,200
| +6% | +$11.9M |
|
54
Regions Financial
RF
$25.9B
| $254M | 0.53% |
32,346,347
+2,913,555
| +10% | +$23.4M |
|
55
Cigna
CI
$73.4B
| $253M | 0.53% |
1,841,179
-26,606
| -1% | -$3.65M |
|
56
Ameriprise Financial
AMP
$49.1B
| $251M | 0.53% |
2,665,270
+227,260
| +9% | +$20.4M |
|
57
Quest Diagnostics
DGX
$27B
| $249M | 0.52% |
3,487,925
+364,450
| +12% | +$24.4M |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $246M | 0.52% |
6,084,926
-81,800
| -1% | -$3.24M |
|
59
Wells Fargo
WFC
$257B
| $244M | 0.51% |
5,038,480
+34,220
| +0.7% | +$1.68M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $242M | 0.51% |
6,696,448
+241,300
| +4% | +$8.69M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 0.5% |
3,491,306
+7,985
| +0.2% | +$574K |
|
62
Goldman Sachs
GS
$303B
| $238M | 0.5% |
1,519,078
-8,110
| -0.5% | -$1.25M |
|
63
Eastman Chemical
EMN
$8.31B
| $234M | 0.49% |
3,240,878
+32,800
| +1% | +$2.15M |
|
64
American Financial Group
AFG
$11.8B
| $230M | 0.48% |
3,272,149
+47,350
| +1% | +$3.24M |
|
65
Seagate
STX
$192B
| $229M | 0.48% |
6,643,191
+176,445
| +3% | +$5.69M |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228M | 0.48% |
21,574,717
+45,100
| +0.2% | +$411K |
|
|
67
Fluor
FLR
$7.24B
| $228M | 0.48% |
4,249,000
+3,358,600
| +377% | +$158M |
|
68
Kroger
KR
$34.9B
| $224M | 0.47% |
5,844,066
-1,699,200
| -23% | -$65.6M |
|
69
Assurant
AIZ
$14.1B
| $223M | 0.47% |
2,888,991
+10,280
| +0.4% | +$780K |
|
|
70
Deere & Co
DE
$168B
| $216M | 0.45% |
2,799,120
-2,350,530
| -46% | -$184M |
|
|
SCG
71
DELISTED
Scana
SCG
| $206M | 0.43% |
2,934,000
-1,172,750
| -29% | -$75.8M |
|
72
Huntington Bancshares
HBAN
$34.1B
| $204M | 0.43% |
21,333,182
+245,200
| +1% | +$2.26M |
|
73
Annaly Capital Management
NLY
$17.4B
| $202M | 0.42% |
4,931,682
+473,450
| +11% | +$18.6M |
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $201M | 0.42% |
4,269,654
+7,369
| +0.2% | +$331K |
|
75
AGCO
AGCO
$7.77B
| $198M | 0.41% |
3,978,522
-415,544
| -9% | -$20M |
|
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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.