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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
+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
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
TEGNA Inc
TGNA
| $134M | 0.29% |
8,215,781
-587,032
| -7% | -$9.93M |
2013 Q2
10 quarters
|
|
|
102
HP
HPQ
$27.1B
| $132M | 0.29% |
11,160,535
-14,528,114
| -57% | -$186M |
2013 Q2
10 quarters
|
|
103
State Street
STT
$45.5B
| $131M | 0.28% |
1,967,756
-322,790
| -14% | -$22.4M |
2013 Q2
10 quarters
|
|
104
Autoliv
ALV
$8.35B
| $128M | 0.28% |
1,427,058
-1,218,105
| -46% | -$107M |
2013 Q2
10 quarters
|
|
105
NOV
NOV
$6.75B
| $128M | 0.28% |
3,823,600
+33,487
| +0.9% | +$1.24M |
2014 Q2
6 quarters
|
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $126M | 0.27% |
3,177,660
-198,800
| -6% | -$8.35M |
2014 Q3
5 quarters
|
|
107
FedEx
FDX
$69.5B
| $126M | 0.27% |
846,502
-69,298
| -8% | -$10.7M |
2013 Q2
10 quarters
|
|
108
Western Union
WU
$1.92B
| $126M | 0.27% |
7,035,957
-15,243
| -0.2% | -$288K |
2013 Q2
10 quarters
|
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.26% |
8,289,588
-87,300
| -1% | -$1.29M |
2013 Q2
10 quarters
|
|
110
Macy's
M
$6.27B
| $121M | 0.26% |
3,467,520
-142,307
| -4% | -$6.17M |
2013 Q2
10 quarters
|
|
111
Edison International
EIX
$21.5B
| $120M | 0.26% |
2,022,253
+128,900
| +7% | +$7.88M |
2013 Q2
10 quarters
|
|
112
Morgan Stanley
MS
$284B
| $119M | 0.26% |
3,745,720
-28,300
| -0.7% | -$940K |
2013 Q2
10 quarters
|
|
113
HF Sinclair
DINO
$22.3B
| $118M | 0.26% |
2,960,358
+218,800
| +8% | +$10.4M |
2013 Q2
10 quarters
|
|
114
Cal-Maine
CALM
$2.97B
| $115M | 0.25% |
2,490,800
+1,081,500
| +77% | +$58.2M |
2013 Q2
10 quarters
|
|
115
Delta Air Lines
DAL
$49.6B
| $114M | 0.25% |
2,247,081
+587,381
| +35% | +$29M |
2013 Q2
10 quarters
|
|
116
Voya Financial
VOYA
$8.52B
| $113M | 0.25% |
3,060,560
+176,460
| +6% | +$6.99M |
2015 Q2
2 quarters
|
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $112M | 0.24% |
1,065,849
-18,461
| -2% | -$1.99M |
2013 Q2
10 quarters
|
|
|
118
United Therapeutics
UTHR
$22.9B
| $110M | 0.24% |
704,455
+600,162
| +575% | +$87.4M |
2013 Q2
10 quarters
|
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110M | 0.24% |
2,909,577
-340,668
| -10% | -$13.9M |
2013 Q2
10 quarters
|
|
120
Cabot Corp
CBT
$3.84B
| $109M | 0.24% |
2,671,128
-32,035
| -1% | -$1.27M |
2013 Q2
10 quarters
|
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.24% |
2,949,365
-79,700
| -3% | -$3.16M |
2013 Q2
10 quarters
|
|
|
CVG
122
DELISTED
Convergys
CVG
| $107M | 0.23% |
4,312,909
+337,537
| +8% | +$8.51M |
2013 Q2
10 quarters
|
|
123
ConocoPhillips
COP
$176B
| $107M | 0.23% |
2,289,900
-483,870
| -17% | -$25.3M |
2013 Q2
10 quarters
|
|
124
Huntsman Corp
HUN
$1.5B
| $107M | 0.23% |
9,396,475
-174,400
| -2% | -$2.07M |
2013 Q2
10 quarters
|
|
125
AXIS Capital
AXS
$7.27B
| $106M | 0.23% |
1,882,662
-26,000
| -1% | -$1.43M |
2013 Q2
10 quarters
|
|
Similar funds
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.