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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
CENX icon
876
Century Aluminum
CENX
$4.54B
$163K ﹤0.01%
35,600
– –
LRN icon
877
Stride
LRN
$3.55B
$160K ﹤0.01%
12,900
– –
RCMT icon
878
RCM Technologies
RCMT
$291M
$160K ﹤0.01%
32,500
+26,700
+460% +$136K
WRB icon
879
W.R. Berkley
WRB
$25.4B
$152K ﹤0.01%
9,450
– –
EPR icon
880
EPR Properties
EPR
$4.57B
$149K ﹤0.01%
2,900
– –
PBR.A icon
881
Petrobras Class A
PBR.A
$107B
$140K ﹤0.01%
38,200
-156,100
-80% -$843K
BW icon
882
Babcock & Wilcox
BW
$1.14B
$138K ﹤0.01%
+825
New +$152K
UIS icon
883
Unisys
UIS
$198M
$136K ﹤0.01%
11,500
– –
CVR icon
884
Chicago Rivet & Machine Co
CVR
$9.76M
$135K ﹤0.01%
5,410
– –
META icon
885
Meta Platforms (Facebook)
META
$1.45T
$134K ﹤0.01%
1,500
– –
MRLN
886
DELISTED
Marlin Business Services Corp
MRLN
$133K ﹤0.01%
8,700
– –
CVGI icon
887
Commercial Vehicle Group
CVGI
$129M
$132K ﹤0.01%
33,000
– –
CUBI icon
888
Customers Bancorp
CUBI
$2.67B
$123K ﹤0.01%
4,800
– –
SUP
889
DELISTED
Superior Industries International
SUP
$123K ﹤0.01%
6,600
– –
NNA
890
DELISTED
Navios Maritime Acquisition Corporation
NNA
$123K ﹤0.01%
+2,333
New +$133K
BZC
891
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$123K ﹤0.01%
+8,833
New +$116K
J icon
892
Jacobs Solutions
J
$17.6B
$119K ﹤0.01%
+3,869
New +$129K
KOP icon
893
Koppers
KOP
$876M
$118K ﹤0.01%
5,865
– –
ARKR icon
894
Ark Restaurants
ARKR
$19M
$116K ﹤0.01%
5,082
– –
SMMF
895
DELISTED
Summit Financial Group, Inc.
SMMF
$110K ﹤0.01%
9,412
– –
CBK
896
DELISTED
Christopher & Banks Corporation
CBK
$106K ﹤0.01%
96,290
– –
TM icon
897
Toyota
TM
$227B
$105K ﹤0.01%
900
– –
SALM
898
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$103K ﹤0.01%
16,963
– –
MTRN icon
899
Materion
MTRN
$5.13B
$102K ﹤0.01%
3,400
– –
RIO icon
900
Rio Tinto
RIO
$170B
$101K ﹤0.01%
3,000
-147,100
-98% -$5.51M
34 35
36
37 38

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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.