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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
+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 | |
|---|---|---|---|---|---|---|---|
|
SC
1001
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26K | ﹤0.01% |
2,500
| – | – |
2015 Q3
2 quarters
|
|
1002
DELISTED
Avanos Medical
AVNS
| $25K | ﹤0.01% |
899
| – | – |
2014 Q4
5 quarters
|
|
1003
Crown Holdings
CCK
$12.4B
| $19K | ﹤0.01% |
400
-17,200
| -98% | -$807K |
2014 Q1
8 quarters
|
|
1004
MGP Ingredients
MGPI
$324M
| $16K | ﹤0.01% |
698
| – | – |
2015 Q4
1 quarter
|
|
1005
Tidewater
TDW
$3.96B
| $15K | ﹤0.01% |
71
| – | – |
2013 Q3
10 quarters
|
|
1006
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11K | ﹤0.01% |
165
| – | – |
2013 Q2
11 quarters
|
|
|
CHMP
1007
DELISTED
CHAMPION INDS INC
CHMP
| $10K | ﹤0.01% |
62,555
-26,700
| -30% | -$4.27K |
2013 Q2
11 quarters
|
|
1008
Flanigan's Enterprises
BDL
$88.5M
| $7K | ﹤0.01% |
382
| – | – |
2014 Q4
5 quarters
|
|
|
TPLM
1009
DELISTED
Triangle Petroleum Corporation
TPLM
| $5K | ﹤0.01% |
9,300
| – | – |
2014 Q4
5 quarters
|
|
|
PGN
1010
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5K | ﹤0.01% |
26,190
-1,631
| -6% | -$311 |
2014 Q3
6 quarters
|
|
1011
Andersons Inc
ANDE
$2.21B
| – | – |
-79,626
| Closed | -$2.52M | – |
|
1012
Ampco-Pittsburgh
AP
$171M
| – | – |
-135,851
| Closed | -$1.39M | – |
|
1013
Banner Corp
BANR
$2.48B
| – | – |
-3,445
| Closed | -$157K | – |
|
1014
Ceco Environmental
CECO
$3.32B
| – | – |
-44,851
| Closed | -$344K | – |
|
1015
Ecopetrol
EC
$36.8B
| – | – |
-39,500
| Closed | -$276K | – |
|
1016
Enanta Pharmaceuticals
ENTA
$323M
| – | – |
-72,200
| Closed | -$2.38M | – |
|
1017
EPR Properties
EPR
$4.27B
| – | – |
-2,900
| Closed | -$169K | – |
|
1018
iShares MSCI Taiwan ETF
EWT
$11.6B
| – | – |
-400,000
| Closed | -$10.2M | – |
|
1019
Global Industrial
GIC
$1.68B
| – | – |
-52,800
| Closed | -$454K | – |
|
1020
Halliburton
HAL
$27.9B
| – | – |
-1,774,032
| Closed | -$60.4M | – |
|
1021
John B. Sanfilippo & Son
JBSS
$781M
| – | – |
-36,991
| Closed | -$2M | – |
|
1022
Murphy Oil
MUR
$5.98B
| – | – |
-32,700
| Closed | -$734K | – |
|
1023
Orthofix Medical
OFIX
$382M
| – | – |
-500
| Closed | -$19K | – |
|
1024
Opko Health
OPK
$1.14B
| – | – |
-311,150
| Closed | -$3.13M | – |
|
1025
Patterson-UTI
PTEN
$4.39B
| – | – |
-88,400
| Closed | -$1.33M | – |
|
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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.