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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
+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
Cap. Flow
-$170M
Cap. Flow %
-0.37%
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$201M
2
HPE icon
Hewlett Packard
HPE
+$161M
3
VER
VEREIT, Inc.
VER
+$92.5M
4
UTHR icon
United Therapeutics
UTHR
+$87.4M
5
CAH icon
Cardinal Health
CAH
+$76.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$204M
2
HPQ icon
HP
HPQ
+$186M
3
RTN
Raytheon Company
RTN
+$185M
4
LLL
L3 Technologies, Inc.
LLL
+$146M
5
DOX icon
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
CDOR
976
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$39K ﹤0.01%
4,821
-287
-6% -$2.65K
GOLD
977
Gold.com Inc
GOLD
$1.33B
$36K ﹤0.01%
+3,800
New +$28.9K
AFAM
978
DELISTED
Almost Family Inc
AFAM
$34K ﹤0.01%
+900
New +$36.4K
LGIH icon
979
LGI Homes
LGIH
$1.32B
$31K ﹤0.01%
+1,300
New +$37.9K
AVNS
980
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
899
– –
HLX icon
981
Helix Energy Solutions
HLX
$1.49B
$28K ﹤0.01%
5,500
– –
SHLO
982
DELISTED
Shiloh Industries Inc
SHLO
$25K ﹤0.01%
4,900
– –
OFIX icon
983
Orthofix Medical
OFIX
$392M
$19K ﹤0.01%
500
-84,734
-99% -$3.16M
MGPI icon
984
MGP Ingredients
MGPI
$349M
$18K ﹤0.01%
+698
New +$13.7K
HFFC
985
DELISTED
H F FINL CORP
HFFC
$18K ﹤0.01%
1,000
– –
TDW icon
986
Tidewater
TDW
$4.63B
$16K ﹤0.01%
71
– –
CHMP
987
DELISTED
CHAMPION INDS INC
CHMP
$16K ﹤0.01%
89,255
– –
VBIV
988
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
165
– –
BDL icon
989
Flanigan's Enterprises
BDL
$88.8M
$8K ﹤0.01%
382
-985
-72% -$23.2K
TPLM
990
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
9,300
– –
HGG
991
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
1,844
-72,856
-98% -$333K
PGN
992
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
27,821
-828,657
-97% -$188K
ACI
993
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
1,990
– –
APA icon
994
APA Corp
APA
$14.8B
– –
-1,486,729
Closed -$58.2M
BW icon
995
Babcock & Wilcox
BW
$1.14B
– –
-825
Closed -$138K
CPK icon
996
Chesapeake Utilities
CPK
$3.21B
– –
-20,200
Closed -$1.07M
CWT icon
997
California Water Service
CWT
$3.1B
– –
-128,700
Closed -$2.85M
FOSL icon
998
Fossil Group
FOSL
$318M
– –
-800
Closed -$44K
HTBK
999
DELISTED
Heritage Commerce
HTBK
– –
-52,420
Closed -$594K
MUSA icon
1000
Murphy USA
MUSA
$9.36B
– –
-28,675
Closed -$1.57M
38 39
40
41 42

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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.