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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
KEY icon
76
KeyCorp
KEY
$23.5B
$197M 0.44%
15,158,790
+265,800
+2% +$3.77M
FE icon
77
FirstEnergy
FE
$26.8B
$197M 0.44%
6,285,300
+622,700
+11% +$20.4M
CB
78
DELISTED
CHUBB CORPORATION
CB
$196M 0.44%
1,594,180
-1,111,300
-41% -$136M
DGX icon
79
Quest Diagnostics
DGX
$27B
$195M 0.44%
3,165,300
+979,800
+45% +$68.5M
BG icon
80
Bunge Global
BG
$21.4B
$189M 0.42%
2,583,205
+156,870
+6% +$12.1M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$188M 0.42%
4,904,676
+529,800
+12% +$22.2M
GM icon
82
General Motors
GM
$75.6B
$186M 0.42%
6,190,600
+1,300,400
+27% +$39.8M
M icon
83
Macy's
M
$5.92B
$185M 0.42%
3,609,827
+261,930
+8% +$16.4M
GT icon
84
Goodyear
GT
$1.77B
$183M 0.41%
6,251,281
+3,022,800
+94% +$90.8M
FITB
85
Fifth Third Bancorp
FITB
$49.7B
$180M 0.4%
9,536,713
-200,798
-2% -$4.08M
QCOM icon
86
Qualcomm
QCOM
$176B
$178M 0.4%
3,312,280
-18,800
-0.6% -$1.12M
AVY icon
87
Avery Dennison
AVY
$13.5B
$175M 0.39%
3,096,696
-25,730
-0.8% -$1.55M
ABBV icon
88
AbbVie
ABBV
$456B
$172M 0.39%
3,161,300
+146,100
+5% +$9.51M
EAT icon
89
Brinker International
EAT
$10B
$168M 0.38%
3,194,769
+614,500
+24% +$34.2M
GILD icon
90
Gilead Sciences
GILD
$185B
$163M 0.37%
1,663,596
+546,110
+49% +$60.7M
CAT icon
91
Caterpillar
CAT
$376B
$163M 0.36%
2,487,615
-62,800
-2% -$4.8M
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
$157M 0.35%
2,574,733
+1,044,471
+68% +$68.1M
STT icon
93
State Street
STT
$53.1B
$154M 0.35%
2,290,546
-176,100
-7% -$13.1M
TFC icon
94
Truist Financial
TFC
$61.4B
$154M 0.35%
4,321,459
-18,311
-0.4% -$707K
LYB icon
95
LyondellBasell Industries
LYB
$20.4B
$151M 0.34%
1,814,092
+1,664,450
+1,112% +$148M
LHX icon
96
L3Harris
LHX
$48.8B
$148M 0.33%
2,017,177
-1,797,411
-47% -$141M
NOV icon
97
NOV
NOV
$7.4B
$143M 0.32%
3,790,113
+9,863
+0.3% +$403K
AFL icon
98
Aflac
AFL
$58.4B
$141M 0.32%
4,852,920
+87,200
+2% +$2.64M
UNM icon
99
Unum
UNM
$14.6B
$138M 0.31%
4,307,203
+54,440
+1% +$1.88M
GME icon
100
GameStop
GME
$8.19B
$136M 0.31%
13,227,600
-114,000
-0.9% -$1.27M
2 3
4
5 6

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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.