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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198M | 0.43% |
21,529,617
+2,235,318
| +12% | +$22M |
2013 Q2
10 quarters
|
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $197M | 0.43% |
4,262,285
-131,175
| -3% | -$5.97M |
2013 Q2
10 quarters
|
|
78
Gen Digital
GEN
$14.4B
| $191M | 0.42% |
9,110,419
+2,182,937
| +32% | +$44.4M |
2013 Q2
10 quarters
|
|
79
CF Industries
CF
$18.3B
| $190M | 0.41% |
4,653,916
-52,119
| -1% | -$2.46M |
2013 Q2
10 quarters
|
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $183M | 0.4% |
1,472,360
-1,542,648
| -51% | -$185M |
2013 Q2
10 quarters
|
|
81
LyondellBasell Industries
LYB
$20.7B
| $182M | 0.4% |
2,096,179
+282,087
| +16% | +$26M |
2013 Q2
10 quarters
|
|
82
Brinker International
EAT
$8.55B
| $179M | 0.39% |
3,729,682
+534,913
| +17% | +$25.1M |
2013 Q2
10 quarters
|
|
83
Qualcomm
QCOM
$184B
| $178M | 0.39% |
3,571,020
+258,740
| +8% | +$13.8M |
2013 Q2
10 quarters
|
|
|
ENH
84
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $175M | 0.38% |
2,742,591
+167,858
| +7% | +$10.8M |
2013 Q2
10 quarters
|
|
85
Gilead Sciences
GILD
$194B
| $175M | 0.38% |
1,729,657
+66,061
| +4% | +$6.87M |
2014 Q2
6 quarters
|
|
86
Bunge Global
BG
$20.4B
| $174M | 0.38% |
2,551,695
-31,510
| -1% | -$2.22M |
2013 Q2
10 quarters
|
|
|
87
Hewlett Packard
HPE
$73.2B
| $170M | 0.37% |
+19,194,080
| New | +$161M |
2015 Q4
0 quarters
|
|
88
Annaly Capital Management
NLY
$13.7B
| $167M | 0.36% |
4,458,232
+1,044,194
| +31% | +$40.7M |
2013 Q2
10 quarters
|
|
89
Avery Dennison
AVY
$13.3B
| $167M | 0.36% |
2,658,890
-437,806
| -14% | -$27.7M |
2013 Q2
10 quarters
|
|
90
Harley-Davidson
HOG
$2.78B
| $164M | 0.36% |
3,604,772
-46,140
| -1% | -$2.27M |
2015 Q1
3 quarters
|
|
91
Aflac
AFL
$60.1B
| $163M | 0.35% |
5,430,920
+578,000
| +12% | +$18M |
2013 Q2
10 quarters
|
|
92
Caterpillar
CAT
$336B
| $158M | 0.34% |
2,323,290
-164,325
| -7% | -$11.5M |
2013 Q2
10 quarters
|
|
|
SVC
93
Service Properties Trust
SVC
$795M
| $157M | 0.34% |
1,202,220
+306,240
| +34% | +$41.2M |
2013 Q2
10 quarters
|
|
94
Truist Financial
TFC
$57.5B
| $156M | 0.34% |
4,122,670
-198,789
| -5% | -$7.48M |
2013 Q2
10 quarters
|
|
95
L3Harris
LHX
$46.3B
| $154M | 0.33% |
1,769,932
-247,245
| -12% | -$19.9M |
2013 Q2
10 quarters
|
|
96
Unum
UNM
$14.6B
| $150M | 0.33% |
4,515,463
+208,260
| +5% | +$7.18M |
2013 Q2
10 quarters
|
|
97
Celanese
CE
$5.21B
| $149M | 0.32% |
2,209,282
-29,950
| -1% | -$2.04M |
2013 Q3
9 quarters
|
|
98
Walmart Inc
WMT
$943B
| $138M | 0.3% |
6,741,780
+1,976,376
| +41% | +$39.7M |
2013 Q2
10 quarters
|
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $135M | 0.29% |
1,129,420
-1,229,028
| -52% | -$146M |
2013 Q2
10 quarters
|
|
100
Trinity Industries
TRN
$2.01B
| $135M | 0.29% |
7,778,615
-48,793
| -0.6% | -$906K |
2013 Q2
10 quarters
|
|
Similar funds
LSV Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, LSV Asset Management held 1,069 positions worth $46.1B, up 3.3% from $44.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q4 2015 filing shows 93 new, 380 increased, 351 reduced and 51 closed positions. Its largest new stake was Hewlett Packard: 19,194,080 shares worth $170M. The largest sale was CHUBB CORPORATION, an estimated $204M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2015 buy was Hewlett Packard: 19,194,080 shares worth $170M.
- LSV Asset Management added most to HCA Healthcare in Q4 2015, an estimated $201M increase.
- LSV Asset Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $204M.
- LSV Asset Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $94.4M.
- LSV Asset Management's ten largest holdings make up 18% of its $46.1B portfolio in Q4 2015.
- LSV Asset Management opened 93 new positions and closed 51 in Q4 2015.
- LSV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $46.1B.
Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.