We are live on ! Find out more
LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
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
Cap. Flow
+$812M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$652M
2
T icon
AT&T
T
+$316M
3
ESRX
Express Scripts Holding Company
ESRX
+$261M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$220M
5
EMC
EMC CORPORATION
EMC
+$165M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$519M
2
BAX icon
Baxter International
BAX
+$451M
3
WFC icon
Wells Fargo
WFC
+$273M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$245M
5
UTHR icon
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
FBC
826
DELISTED
Flagstar Bancorp, Inc. New
FBC
$355K ﹤0.01%
+17,300
New +$339K
DF
827
DELISTED
Dean Foods Company
DF
$351K ﹤0.01%
+21,300
New +$364K
PCTI
828
DELISTED
PCTEL, Inc. Common Stock
PCTI
$350K ﹤0.01%
58,316
– –
SCX
829
DELISTED
The L.S. Starrett Company
SCX
$347K ﹤0.01%
28,745
– –
INTT icon
830
inTEST
INTT
$149M
$346K ﹤0.01%
82,100
– –
RDNT icon
831
RadNet
RDNT
$5.93B
$346K ﹤0.01%
62,452
– –
MCD icon
832
McDonald's
MCD
$184B
$344K ﹤0.01%
3,500
– –
EC icon
833
Ecopetrol
EC
$34B
$339K ﹤0.01%
39,500
– –
MOG.A icon
834
Moog Inc Class A
MOG.A
$12.1B
$329K ﹤0.01%
6,100
– –
CCUR
835
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$327K ﹤0.01%
69,200
– –
VSR
836
DELISTED
Versar, Inc.
VSR
$320K ﹤0.01%
92,387
-25,866
-22% -$86.4K
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$317K ﹤0.01%
15,620
– –
TDAY
838
USA Today Co
TDAY
$940M
$310K ﹤0.01%
+20,100
New +$322K
VALE icon
839
Vale
VALE
$65.2B
$306K ﹤0.01%
73,000
-197,700
-73% -$1.01M
AROW icon
840
Arrow Financial
AROW
$709M
$296K ﹤0.01%
14,084
– –
HLF icon
841
Herbalife
HLF
$1.29B
$294K ﹤0.01%
10,800
– –
CRWS icon
842
Crown Crafts
CRWS
$31.2M
$278K ﹤0.01%
33,922
+10,147
+43% +$82K
BCBP icon
843
BCB Bancorp
BCBP
$157M
$265K ﹤0.01%
26,700
– –
CLF icon
844
Cleveland-Cliffs
CLF
$6.75B
$262K ﹤0.01%
107,700
-3,600
-3% -$11.5K
FBNC icon
845
First Bancorp
FBNC
$2.63B
$256K ﹤0.01%
15,100
– –
TLYS icon
846
Tilly's
TLYS
$117M
$251K ﹤0.01%
34,200
– –
NKSH icon
847
National Bankshares
NKSH
$259M
$242K ﹤0.01%
7,800
– –
VIV icon
848
Telefônica Brasil
VIV
$18.1B
$242K ﹤0.01%
26,600
– –
XCRA
849
DELISTED
Xcerra Corporation
XCRA
$242K ﹤0.01%
38,600
– –
HNT
850
DELISTED
HEALTH NET INC
HNT
$240K ﹤0.01%
4,000
-4,200
-51% -$278K
32 33
34
35 36

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.