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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
MYGN icon
1001
Myriad Genetics
MYGN
$304M
– –
-696,600
Closed -$26.1M
OXY icon
1002
Occidental Petroleum
OXY
$59.1B
– –
-9,216
Closed -$608K
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,620
Closed -$317K
SFNC icon
1004
Simmons First National
SFNC
$3.28B
– –
-17,400
Closed -$416K
SLB icon
1005
SLB Ltd
SLB
$81.6B
– –
-14,600
Closed -$1.01M
UIS icon
1006
Unisys
UIS
$198M
– –
-11,500
Closed -$136K
VALE icon
1007
Vale
VALE
$65.2B
– –
-73,000
Closed -$306K
VMI icon
1008
Valmont Industries
VMI
$9.28B
– –
-400
Closed -$37K
WBS
1009
DELISTED
Webster Financial
WBS
– –
-146,900
Closed -$5.23M
DRE
1010
DELISTED
Duke Realty Corp.
DRE
– –
-30,600
Closed -$582K
AXAS
1011
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-585
Closed -$14K
DNR
1012
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,100
Closed -$29K
CHK
1013
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,411
Closed -$2.07M
MNI
1014
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-18,461
Closed -$179K
ITG
1015
DELISTED
Investment Technology Group Inc
ITG
– –
-97,600
Closed -$1.3M
HCOM
1016
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-600
Closed -$12K
GXP
1017
DELISTED
Great Plains Energy Incorporated
GXP
– –
-36,600
Closed -$988K
CCUR
1018
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-69,200
Closed -$327K
DD
1019
DELISTED
Du Pont De Nemours E I
DD
– –
-62,000
Closed -$2.99M
MESG
1020
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
CRC
1021
DELISTED
California Resources Corporation
CRC
– –
-6,972
Closed -$181K
CBNJ
1022
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-5,600
Closed -$69K
HNT
1023
DELISTED
HEALTH NET INC
HNT
– –
-4,000
Closed -$240K
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
– –
-826,764
Closed -$94.4M
TOR
1025
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
– –
-5,520
Closed -$6K
39 40
41
42 43

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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.