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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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
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 |
RKT
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 | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $135M | 0.3% |
3,376,460
-77,500
| -2% | -$3.48M |
|
102
Gen Digital
GEN
$18.3B
| $135M | 0.3% |
6,927,482
+764,400
| +12% | +$16.4M |
|
103
Annaly Capital Management
NLY
$17.4B
| $135M | 0.3% |
3,414,038
+2,532,656
| +287% | +$101M |
|
104
HF Sinclair
DINO
$17.2B
| $134M | 0.3% |
2,741,558
+1,563,000
| +133% | +$74.4M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $133M | 0.3% |
2,778,154
-82,950
| -3% | -$3.69M |
|
106
ConocoPhillips
COP
$156B
| $133M | 0.3% |
2,773,770
-835,250
| -23% | -$42.5M |
|
107
Celanese
CE
$4.92B
| $132M | 0.3% |
2,239,232
-15,060
| -0.7% | -$955K |
|
108
FedEx
FDX
$78.4B
| $132M | 0.3% |
915,800
-622,152
| -40% | -$99.3M |
|
109
Western Union
WU
$2.25B
| $129M | 0.29% |
7,051,200
+995,800
| +16% | +$19M |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $128M | 0.29% |
3,250,245
-22,600
| -0.7% | -$822K |
|
111
Trinity Industries
TRN
$2.35B
| $128M | 0.29% |
7,827,408
+3,585,565
| +85% | +$68M |
|
|
TGNA
112
DELISTED
TEGNA Inc
TGNA
| $126M | 0.28% |
8,802,813
-404,531
| -4% | -$6.85M |
|
|
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.27% |
8,376,888
-233,749
| -3% | -$3.4M |
|
114
Edison International
EIX
$28.4B
| $119M | 0.27% |
1,893,353
+168,400
| +10% | +$10M |
|
115
Morgan Stanley
MS
$337B
| $119M | 0.27% |
3,774,020
+45,400
| +1% | +$1.65M |
|
|
SVC
116
Service Properties Trust
SVC
$989M
| $114M | 0.26% |
895,980
+490,498
| +121% | +$66.4M |
|
117
Voya Financial
VOYA
$9.16B
| $112M | 0.25% |
2,884,100
+2,761,700
| +2,256% | +$121M |
|
118
Dillards
DDS
$9.85B
| $110M | 0.25% |
1,256,274
-12,700
| -1% | -$1.23M |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108M | 0.24% |
3,029,065
-27,100
| -0.9% | -$1.07M |
|
120
UnitedHealth
UNH
$355B
| $108M | 0.24% |
931,040
+21,440
| +2% | +$2.57M |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $106M | 0.24% |
2,528,808
+1,998,508
| +377% | +$107M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $105M | 0.24% |
1,084,310
-147,840
| -12% | -$14.4M |
|
123
Walmart Inc
WMT
$817B
| $103M | 0.23% |
4,765,404
+1,052,124
| +28% | +$24.1M |
|
124
AXIS Capital
AXS
$7.23B
| $103M | 0.23% |
1,908,662
-12,500
| -0.7% | -$694K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $102M | 0.23% |
1,487,496
+11,600
| +0.8% | +$710K |
|
Similar funds
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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.