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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
+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
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 |
CB
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 | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $134M | 0.29% |
8,215,781
-587,032
| -7% | -$9.93M |
|
|
102
HP
HPQ
$26.7B
| $132M | 0.29% |
11,160,535
-14,528,114
| -57% | -$186M |
|
103
State Street
STT
$53.1B
| $131M | 0.28% |
1,967,756
-322,790
| -14% | -$22.4M |
|
104
Autoliv
ALV
$9B
| $128M | 0.28% |
1,427,058
-1,218,105
| -46% | -$107M |
|
105
NOV
NOV
$7.4B
| $128M | 0.28% |
3,823,600
+33,487
| +0.9% | +$1.24M |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $126M | 0.27% |
3,177,660
-198,800
| -6% | -$8.35M |
|
107
FedEx
FDX
$78.4B
| $126M | 0.27% |
846,502
-69,298
| -8% | -$10.7M |
|
108
Western Union
WU
$2.25B
| $126M | 0.27% |
7,035,957
-15,243
| -0.2% | -$288K |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.26% |
8,289,588
-87,300
| -1% | -$1.29M |
|
110
Macy's
M
$5.92B
| $121M | 0.26% |
3,467,520
-142,307
| -4% | -$6.17M |
|
111
Edison International
EIX
$28.4B
| $120M | 0.26% |
2,022,253
+128,900
| +7% | +$7.88M |
|
112
Morgan Stanley
MS
$337B
| $119M | 0.26% |
3,745,720
-28,300
| -0.7% | -$940K |
|
113
HF Sinclair
DINO
$17.2B
| $118M | 0.26% |
2,960,358
+218,800
| +8% | +$10.4M |
|
114
Cal-Maine
CALM
$3.72B
| $115M | 0.25% |
2,490,800
+1,081,500
| +77% | +$58.2M |
|
115
Delta Air Lines
DAL
$53.4B
| $114M | 0.25% |
2,247,081
+587,381
| +35% | +$29M |
|
116
Voya Financial
VOYA
$9.16B
| $113M | 0.25% |
3,060,560
+176,460
| +6% | +$6.99M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $112M | 0.24% |
1,065,849
-18,461
| -2% | -$1.99M |
|
|
118
United Therapeutics
UTHR
$22.6B
| $110M | 0.24% |
704,455
+600,162
| +575% | +$87.4M |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110M | 0.24% |
2,909,577
-340,668
| -10% | -$13.9M |
|
120
Cabot Corp
CBT
$4.37B
| $109M | 0.24% |
2,671,128
-32,035
| -1% | -$1.27M |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.24% |
2,949,365
-79,700
| -3% | -$3.16M |
|
|
CVG
122
DELISTED
Convergys
CVG
| $107M | 0.23% |
4,312,909
+337,537
| +8% | +$8.51M |
|
123
ConocoPhillips
COP
$156B
| $107M | 0.23% |
2,289,900
-483,870
| -17% | -$25.3M |
|
124
Huntsman Corp
HUN
$1.69B
| $107M | 0.23% |
9,396,475
-174,400
| -2% | -$2.07M |
|
125
AXIS Capital
AXS
$7.23B
| $106M | 0.23% |
1,882,662
-26,000
| -1% | -$1.43M |
|
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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.