We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.66B
| $197M | 0.41% |
5,012,799
+3,808
| +0.1% | +$149K |
2013 Q2
11 quarters
|
|
77
Hewlett Packard
HPE
$77.8B
| $196M | 0.41% |
19,045,768
-148,312
| -0.8% | -$1.24M |
2015 Q4
1 quarter
|
|
78
Harley-Davidson
HOG
$2.87B
| $196M | 0.41% |
3,817,622
+212,850
| +6% | +$9.29M |
2015 Q1
4 quarters
|
|
79
Western Digital
WDC
$133B
| $195M | 0.41% |
5,461,365
-20,904
| -0.4% | -$748K |
2013 Q2
11 quarters
|
|
|
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $194M | 0.41% |
2,969,757
+227,166
| +8% | +$14.2M |
2013 Q2
11 quarters
|
|
81
MetLife
MET
$63.7B
| $194M | 0.41% |
4,942,809
+8,801
| +0.2% | +$329K |
2013 Q2
11 quarters
|
|
|
SVC
82
Service Properties Trust
SVC
$802M
| $190M | 0.4% |
1,427,352
+225,132
| +19% | +$27.3M |
2013 Q2
11 quarters
|
|
83
LyondellBasell Industries
LYB
$20.2B
| $187M | 0.39% |
2,181,679
+85,500
| +4% | +$6.86M |
2013 Q2
11 quarters
|
|
84
Delta Air Lines
DAL
$51.4B
| $183M | 0.38% |
3,758,681
+1,511,600
| +67% | +$70.6M |
2013 Q2
11 quarters
|
|
85
Fifth Third Bancorp
FITB
$45.7B
| $183M | 0.38% |
10,944,708
+759,197
| +7% | +$12.5M |
2013 Q2
11 quarters
|
|
86
KeyCorp
KEY
$21.3B
| $182M | 0.38% |
16,493,586
+1,355,400
| +9% | +$15.1M |
2013 Q2
11 quarters
|
|
87
Brinker International
EAT
$8.58B
| $176M | 0.37% |
3,825,859
+96,177
| +3% | +$4.63M |
2013 Q2
11 quarters
|
|
88
Walmart Inc
WMT
$935B
| $172M | 0.36% |
7,520,280
+778,500
| +12% | +$17.1M |
2013 Q2
11 quarters
|
|
89
Aflac
AFL
$59.2B
| $172M | 0.36% |
5,437,000
+6,080
| +0.1% | +$181K |
2013 Q2
11 quarters
|
|
90
Gen Digital
GEN
$14.9B
| $171M | 0.36% |
9,303,623
+193,204
| +2% | +$3.72M |
2013 Q2
11 quarters
|
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $170M | 0.36% |
1,382,360
-90,000
| -6% | -$11.1M |
2013 Q2
11 quarters
|
|
92
Gilead Sciences
GILD
$195B
| $167M | 0.35% |
1,812,637
+82,980
| +5% | +$7.48M |
2014 Q2
7 quarters
|
|
93
Bunge Global
BG
$20.6B
| $154M | 0.32% |
2,714,065
+162,370
| +6% | +$9.26M |
2013 Q2
11 quarters
|
|
94
Edison International
EIX
$21.4B
| $154M | 0.32% |
2,136,853
+114,600
| +6% | +$7.43M |
2013 Q2
11 quarters
|
|
95
Macy's
M
$6.33B
| $152M | 0.32% |
3,448,720
-18,800
| -0.5% | -$777K |
2013 Q2
11 quarters
|
|
96
CF Industries
CF
$18.1B
| $147M | 0.31% |
4,702,016
+48,100
| +1% | +$1.57M |
2013 Q2
11 quarters
|
|
97
Unum
UNM
$14.6B
| $143M | 0.3% |
4,621,697
+106,234
| +2% | +$3.12M |
2013 Q2
11 quarters
|
|
98
NCR Voyix
VYX
$1.04B
| $141M | 0.3% |
7,689,854
+5,509,729
| +253% | +$79M |
2014 Q4
5 quarters
|
|
99
Celanese
CE
$5.1B
| $141M | 0.29% |
2,145,182
-64,100
| -3% | -$3.98M |
2013 Q3
10 quarters
|
|
100
Western Union
WU
$1.94B
| $138M | 0.29% |
7,173,457
+137,500
| +2% | +$2.47M |
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.