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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 | |
|---|---|---|---|---|---|---|---|
|
VSR
951
DELISTED
Versar, Inc.
VSR
| $98K | ﹤0.01% |
40,700
-13,600
| -25% | -$34.6K |
2013 Q2
11 quarters
|
|
|
SALM
952
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $97K | ﹤0.01% |
16,963
| – | – |
2013 Q2
11 quarters
|
|
|
FCCY
953
DELISTED
1st Constitution Bancorp
FCCY
| $97K | ﹤0.01% |
+7,700
| New | +$93.1K |
2016 Q1
0 quarters
|
|
954
DELISTED
Talen Energy Corporation
TLN
| $94K | ﹤0.01% |
10,491
| – | – |
2015 Q2
3 quarters
|
|
955
Unity Bancorp
UNTY
$568M
| $91K | ﹤0.01% |
+8,830
| New | +$89.4K |
2016 Q1
0 quarters
|
|
956
ACNB Corp
ACNB
$644M
| $89K | ﹤0.01% |
4,000
| – | – |
2014 Q4
5 quarters
|
|
957
Arbor Realty Trust
ABR
$502M
| $88K | ﹤0.01% |
13,000
| – | – |
2015 Q2
3 quarters
|
|
958
Commercial Vehicle Group
CVGI
$117M
| $87K | ﹤0.01% |
33,000
| – | – |
2015 Q2
3 quarters
|
|
959
Rio Tinto
RIO
$147B
| $84K | ﹤0.01% |
3,000
| – | – |
2013 Q2
11 quarters
|
|
960
Sally Beauty Holdings
SBH
$1.56B
| $84K | ﹤0.01% |
2,600
| – | – |
2015 Q4
1 quarter
|
|
961
Omnicom Group
OMC
$22.1B
| $83K | ﹤0.01% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
962
Shinhan Financial Group
SHG
$33B
| $77K | ﹤0.01% |
2,200
| – | – |
2014 Q3
6 quarters
|
|
963
United Rentals
URI
$64.1B
| $74K | ﹤0.01% |
1,200
| – | – |
2015 Q2
3 quarters
|
|
|
GLF
964
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $74K | ﹤0.01% |
12,000
| – | – |
2014 Q4
5 quarters
|
|
965
YPF Sociedad Anonima ADS
YPF
$20.4B
| $71K | ﹤0.01% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
|
PIR
966
DELISTED
Pier 1 Imports, Inc.
PIR
| $70K | ﹤0.01% |
500
| – | – |
2015 Q3
2 quarters
|
|
967
Harte-Hanks
HHS
$32M
| $69K | ﹤0.01% |
2,760
-16,125
| -85% | -$495K |
2013 Q2
11 quarters
|
|
|
QCCO
968
DELISTED
QC HLDGS INC
QCCO
| $68K | ﹤0.01% |
98,400
| – | – |
2013 Q2
11 quarters
|
|
|
PZE
969
DELISTED
Petrobras Argentina S A
PZE
| $66K | ﹤0.01% |
10,100
| – | – |
2013 Q3
10 quarters
|
|
970
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $65K | ﹤0.01% |
2,600
| – | – |
2015 Q4
1 quarter
|
|
971
Banco de Chile
BCH
$19.7B
| $64K | ﹤0.01% |
3,219
| – | – |
2015 Q4
1 quarter
|
|
|
PQUE
972
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $64K | ﹤0.01% |
105,700
| – | – |
2014 Q3
6 quarters
|
|
|
CDOR
973
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $62K | ﹤0.01% |
4,821
| – | – |
2015 Q3
2 quarters
|
|
974
Alto Ingredients
ALTO
$268M
| $61K | ﹤0.01% |
13,200
| – | – |
2014 Q3
6 quarters
|
|
975
Barnwell Industries
BRN
$13.2M
| $61K | ﹤0.01% |
37,754
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
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.