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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
TLF icon
901
Tandy Leather Factory
TLF
$21.7M
$99K ﹤0.01%
13,400
– –
ACNT icon
902
Ascent Industries
ACNT
$142M
$97K ﹤0.01%
10,599
– –
LARK icon
903
Landmark Bancorp
LARK
$193M
$96K ﹤0.01%
6,376
+855
+15% +$13.1K
THO icon
904
Thor Industries
THO
$3.97B
$88K ﹤0.01%
1,700
– –
ALTO icon
905
Alto Ingredients
ALTO
$317M
$85K ﹤0.01%
13,200
– –
ACNB icon
906
ACNB Corp
ACNB
$656M
$84K ﹤0.01%
4,000
– –
LAMR icon
907
Lamar Advertising Co
LAMR
$15.3B
$83K ﹤0.01%
1,600
– –
ABR icon
908
Arbor Realty Trust
ABR
$938M
$82K ﹤0.01%
13,000
– –
OXBR icon
909
Oxbridge Re Holdings
OXBR
$10.3M
$82K ﹤0.01%
+13,899
New +$85.7K
BRN icon
910
Barnwell Industries
BRN
$13.8M
$78K ﹤0.01%
42,154
– –
GGAL icon
911
Galicia Financial Group
GGAL
$6.89B
$78K ﹤0.01%
+4,400
New +$85.5K
SHG icon
912
Shinhan Financial Group
SHG
$36.6B
$76K ﹤0.01%
2,200
-100
-4% -$3.46K
GLF
913
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$73K ﹤0.01%
12,000
– –
BMA icon
914
Banco Macro
BMA
$4.91B
$72K ﹤0.01%
1,900
+500
+36% +$22.4K
URI icon
915
United Rentals
URI
$64.6B
$72K ﹤0.01%
1,200
– –
PIR
916
DELISTED
Pier 1 Imports, Inc.
PIR
$69K ﹤0.01%
+500
New +$109K
CBNJ
917
DELISTED
CAPE BANCORP, INC COM
CBNJ
$69K ﹤0.01%
5,600
– –
EVDY
918
DELISTED
Everyday Health, Inc.
EVDY
$64K ﹤0.01%
+7,100
New +$77.7K
ICFI icon
919
ICF International
ICFI
$1.61B
$60K ﹤0.01%
2,000
– –
YPF icon
920
YPF Sociedad Anonima ADS
YPF
$19.8B
$60K ﹤0.01%
+4,000
New +$89.5K
BAMM
921
DELISTED
BOOKS-A-MILLION INC
BAMM
$60K ﹤0.01%
18,709
– –
VIEW
922
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$60K ﹤0.01%
79,533
– –
VOC icon
923
VOC Energy
VOC
$55.6M
$59K ﹤0.01%
16,200
– –
CDOR
924
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$58K ﹤0.01%
+5,108
New +$53.6K
GMAN
925
DELISTED
Gordmans Stores, Inc.
GMAN
$58K ﹤0.01%
16,600
-69,411
-81% -$316K
35 36
37
38 39

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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.