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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
VG
1051
DELISTED
Vonage Holdings Corporation
VG
– –
-298,474
Closed -$1.75M
GMAN
1052
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-16,600
Closed -$58K
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.