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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
-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
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.3B
| $197M | 0.44% |
15,158,790
+265,800
| +2% | +$3.77M |
2013 Q2
9 quarters
|
|
77
FirstEnergy
FE
$26.7B
| $197M | 0.44% |
6,285,300
+622,700
| +11% | +$20.4M |
2014 Q1
6 quarters
|
|
78
DELISTED
CHUBB CORPORATION
CB
| $196M | 0.44% |
1,594,180
-1,111,300
| -41% | -$136M |
2013 Q2
9 quarters
|
|
79
Quest Diagnostics
DGX
$25.8B
| $195M | 0.44% |
3,165,300
+979,800
| +45% | +$68.5M |
2013 Q2
9 quarters
|
|
80
Bunge Global
BG
$20.3B
| $189M | 0.42% |
2,583,205
+156,870
| +6% | +$12.1M |
2013 Q2
9 quarters
|
|
81
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.42% |
4,904,676
+529,800
| +12% | +$22.2M |
2013 Q2
9 quarters
|
|
82
General Motors
GM
$73.5B
| $186M | 0.42% |
6,190,600
+1,300,400
| +27% | +$39.8M |
2013 Q2
9 quarters
|
|
83
Macy's
M
$6.32B
| $185M | 0.42% |
3,609,827
+261,930
| +8% | +$16.4M |
2013 Q2
9 quarters
|
|
84
Goodyear
GT
$1.23B
| $183M | 0.41% |
6,251,281
+3,022,800
| +94% | +$90.8M |
2013 Q2
9 quarters
|
|
85
Fifth Third Bancorp
FITB
$45.7B
| $180M | 0.4% |
9,536,713
-200,798
| -2% | -$4.08M |
2013 Q2
9 quarters
|
|
86
Qualcomm
QCOM
$185B
| $178M | 0.4% |
3,312,280
-18,800
| -0.6% | -$1.12M |
2013 Q2
9 quarters
|
|
87
Avery Dennison
AVY
$13.2B
| $175M | 0.39% |
3,096,696
-25,730
| -0.8% | -$1.55M |
2013 Q2
9 quarters
|
|
88
AbbVie
ABBV
$503B
| $172M | 0.39% |
3,161,300
+146,100
| +5% | +$9.51M |
2013 Q2
9 quarters
|
|
89
Brinker International
EAT
$8.55B
| $168M | 0.38% |
3,194,769
+614,500
| +24% | +$34.2M |
2013 Q2
9 quarters
|
|
90
Gilead Sciences
GILD
$193B
| $163M | 0.37% |
1,663,596
+546,110
| +49% | +$60.7M |
2014 Q2
5 quarters
|
|
91
Caterpillar
CAT
$338B
| $163M | 0.36% |
2,487,615
-62,800
| -2% | -$4.8M |
2013 Q2
9 quarters
|
|
|
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $157M | 0.35% |
2,574,733
+1,044,471
| +68% | +$68.1M |
2013 Q2
9 quarters
|
|
93
State Street
STT
$45B
| $154M | 0.35% |
2,290,546
-176,100
| -7% | -$13.1M |
2013 Q2
9 quarters
|
|
94
Truist Financial
TFC
$57.8B
| $154M | 0.35% |
4,321,459
-18,311
| -0.4% | -$707K |
2013 Q2
9 quarters
|
|
95
LyondellBasell Industries
LYB
$20.7B
| $151M | 0.34% |
1,814,092
+1,664,450
| +1,112% | +$148M |
2013 Q2
9 quarters
|
|
96
L3Harris
LHX
$45.7B
| $148M | 0.33% |
2,017,177
-1,797,411
| -47% | -$141M |
2013 Q2
9 quarters
|
|
97
NOV
NOV
$6.72B
| $143M | 0.32% |
3,790,113
+9,863
| +0.3% | +$403K |
2014 Q2
5 quarters
|
|
98
Aflac
AFL
$59.8B
| $141M | 0.32% |
4,852,920
+87,200
| +2% | +$2.64M |
2013 Q2
9 quarters
|
|
99
Unum
UNM
$14.6B
| $138M | 0.31% |
4,307,203
+54,440
| +1% | +$1.88M |
2013 Q2
9 quarters
|
|
100
GameStop
GME
$13.6B
| $136M | 0.31% |
13,227,600
-114,000
| -0.9% | -$1.27M |
2013 Q2
9 quarters
|
|
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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.