We are live on
!
Find out more
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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
HP
HPQ
$27.8B
| $137M | 0.29% |
11,084,835
-75,700
| -0.7% | -$810K |
2013 Q2
11 quarters
|
|
102
Truist Financial
TFC
$56.9B
| $136M | 0.28% |
4,085,717
-36,953
| -0.9% | -$1.23M |
2013 Q2
11 quarters
|
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $135M | 0.28% |
8,249,459
-40,129
| -0.5% | -$658K |
2013 Q2
11 quarters
|
|
104
Cardinal Health
CAH
$58.7B
| $135M | 0.28% |
1,650,800
+624,500
| +61% | +$50.8M |
2015 Q3
2 quarters
|
|
105
L3Harris
LHX
$44.8B
| $132M | 0.28% |
1,701,514
-68,418
| -4% | -$5.47M |
2013 Q2
11 quarters
|
|
106
Cal-Maine
CALM
$2.97B
| $132M | 0.28% |
2,544,800
+54,000
| +2% | +$2.69M |
2013 Q2
11 quarters
|
|
107
United Therapeutics
UTHR
$23.2B
| $131M | 0.28% |
1,179,950
+475,495
| +67% | +$60.2M |
2013 Q2
11 quarters
|
|
108
Cabot Corp
CBT
$3.9B
| $129M | 0.27% |
2,672,940
+1,812
| +0.1% | +$78K |
2013 Q2
11 quarters
|
|
109
Huntsman Corp
HUN
$1.5B
| $125M | 0.26% |
9,377,075
-19,400
| -0.2% | -$200K |
2013 Q2
11 quarters
|
|
110
DELISTED
TEGNA Inc
TGNA
| $122M | 0.25% |
8,100,938
-114,843
| -1% | -$1.74M |
2013 Q2
11 quarters
|
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121M | 0.25% |
2,992,725
+43,360
| +1% | +$1.48M |
2013 Q2
11 quarters
|
|
112
Autoliv
ALV
$8.35B
| $120M | 0.25% |
1,406,932
-20,126
| -1% | -$1.59M |
2013 Q2
11 quarters
|
|
|
VER
113
DELISTED
VEREIT, Inc.
VER
| $120M | 0.25% |
2,701,300
+446,720
| +20% | +$17.7M |
2015 Q4
1 quarter
|
|
114
Cummins
CMI
$73.3B
| $120M | 0.25% |
1,089,094
+201,700
| +23% | +$19.5M |
2014 Q3
6 quarters
|
|
115
DELISTED
Big Lots, Inc.
BIG
| $119M | 0.25% |
2,635,128
-6,526
| -0.2% | -$262K |
2013 Q2
11 quarters
|
|
|
CVG
116
DELISTED
Convergys
CVG
| $119M | 0.25% |
4,269,793
-43,116
| -1% | -$1.08M |
2013 Q2
11 quarters
|
|
117
Flex
FLEX
$36.4B
| $118M | 0.25% |
12,957,730
+1,289,180
| +11% | +$10.4M |
2014 Q1
8 quarters
|
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $117M | 0.25% |
1,365,549
+299,700
| +28% | +$25.7M |
2013 Q2
11 quarters
|
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $117M | 0.25% |
1,526,102
+37,800
| +3% | +$2.59M |
2013 Q2
11 quarters
|
|
120
HF Sinclair
DINO
$22.2B
| $117M | 0.25% |
3,310,758
+350,400
| +12% | +$12.1M |
2013 Q2
11 quarters
|
|
121
NOV
NOV
$6.64B
| $115M | 0.24% |
3,686,800
-136,800
| -4% | -$4.18M |
2014 Q2
7 quarters
|
|
122
State Street
STT
$46B
| $114M | 0.24% |
1,950,256
-17,500
| -0.9% | -$994K |
2013 Q2
11 quarters
|
|
123
Radian Group
RDN
$4.45B
| $113M | 0.24% |
9,082,483
+4,441,183
| +96% | +$50.4M |
2014 Q3
6 quarters
|
|
124
Dillards
DDS
$10.5B
| $110M | 0.23% |
1,298,569
-3,800
| -0.3% | -$285K |
2013 Q2
11 quarters
|
|
125
GameStop
GME
$14.1B
| $109M | 0.23% |
13,683,532
+16,960
| +0.1% | +$122K |
2013 Q2
11 quarters
|
|
Similar funds
LSV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
- LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
- LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
- LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
- LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
- LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
- LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.
Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.