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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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $135M | 0.3% |
3,376,460
-77,500
| -2% | -$3.48M |
2014 Q3
4 quarters
|
|
102
Gen Digital
GEN
$14.4B
| $135M | 0.3% |
6,927,482
+764,400
| +12% | +$16.4M |
2013 Q2
9 quarters
|
|
103
Annaly Capital Management
NLY
$13.8B
| $135M | 0.3% |
3,414,038
+2,532,656
| +287% | +$101M |
2013 Q2
9 quarters
|
|
104
HF Sinclair
DINO
$22.3B
| $134M | 0.3% |
2,741,558
+1,563,000
| +133% | +$74.4M |
2013 Q2
9 quarters
|
|
105
DELISTED
Big Lots, Inc.
BIG
| $133M | 0.3% |
2,778,154
-82,950
| -3% | -$3.69M |
2013 Q2
9 quarters
|
|
106
ConocoPhillips
COP
$176B
| $133M | 0.3% |
2,773,770
-835,250
| -23% | -$42.5M |
2013 Q2
9 quarters
|
|
107
Celanese
CE
$5.18B
| $132M | 0.3% |
2,239,232
-15,060
| -0.7% | -$955K |
2013 Q3
8 quarters
|
|
108
FedEx
FDX
$69.5B
| $132M | 0.3% |
915,800
-622,152
| -40% | -$99.3M |
2013 Q2
9 quarters
|
|
109
Western Union
WU
$1.93B
| $129M | 0.29% |
7,051,200
+995,800
| +16% | +$19M |
2013 Q2
9 quarters
|
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $128M | 0.29% |
3,250,245
-22,600
| -0.7% | -$822K |
2013 Q2
9 quarters
|
|
111
Trinity Industries
TRN
$2.01B
| $128M | 0.29% |
7,827,408
+3,585,565
| +85% | +$68M |
2013 Q2
9 quarters
|
|
112
DELISTED
TEGNA Inc
TGNA
| $126M | 0.28% |
8,802,813
-404,531
| -4% | -$6.85M |
2013 Q2
9 quarters
|
|
|
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.27% |
8,376,888
-233,749
| -3% | -$3.4M |
2013 Q2
9 quarters
|
|
114
Edison International
EIX
$21.5B
| $119M | 0.27% |
1,893,353
+168,400
| +10% | +$10M |
2013 Q2
9 quarters
|
|
115
Morgan Stanley
MS
$284B
| $119M | 0.27% |
3,774,020
+45,400
| +1% | +$1.65M |
2013 Q2
9 quarters
|
|
|
SVC
116
Service Properties Trust
SVC
$800M
| $114M | 0.26% |
895,980
+490,498
| +121% | +$66.4M |
2013 Q2
9 quarters
|
|
117
Voya Financial
VOYA
$8.49B
| $112M | 0.25% |
2,884,100
+2,761,700
| +2,256% | +$121M |
2015 Q2
1 quarter
|
|
118
Dillards
DDS
$10.2B
| $110M | 0.25% |
1,256,274
-12,700
| -1% | -$1.23M |
2013 Q2
9 quarters
|
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108M | 0.24% |
3,029,065
-27,100
| -0.9% | -$1.07M |
2013 Q2
9 quarters
|
|
120
UnitedHealth
UNH
$361B
| $108M | 0.24% |
931,040
+21,440
| +2% | +$2.57M |
2013 Q2
9 quarters
|
|
121
DELISTED
Triumph Group
TGI
| $106M | 0.24% |
2,528,808
+1,998,508
| +377% | +$107M |
2014 Q4
3 quarters
|
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $105M | 0.24% |
1,084,310
-147,840
| -12% | -$14.4M |
2013 Q2
9 quarters
|
|
123
Walmart Inc
WMT
$941B
| $103M | 0.23% |
4,765,404
+1,052,124
| +28% | +$24.1M |
2013 Q2
9 quarters
|
|
124
AXIS Capital
AXS
$7.23B
| $103M | 0.23% |
1,908,662
-12,500
| -0.7% | -$694K |
2013 Q2
9 quarters
|
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $102M | 0.23% |
1,487,496
+11,600
| +0.8% | +$710K |
2013 Q2
9 quarters
|
|
Similar funds
LSV Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, LSV Asset Management held 1,024 positions worth $44.6B, down 7.6% from $48.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2015 filing shows 65 new, 374 increased, 272 reduced and 47 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M. The largest sale was DIRECTV COM STK (DE), an estimated $519M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M.
- LSV Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $652M increase.
- LSV Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $451M.
- LSV Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $519M.
- LSV Asset Management's ten largest holdings make up 18% of its $44.6B portfolio in Q3 2015.
- LSV Asset Management opened 65 new positions and closed 47 in Q3 2015.
- LSV Asset Management's portfolio value fell 7.6% quarter-over-quarter to $44.6B.
Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.