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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 | |
|---|---|---|---|---|---|---|
|
SFG
126
DELISTED
STANCORP FINL GRP
SFG
| $94.4M | 0.21% |
826,764
-617,780
| -43% | -$64.7M |
|
127
Halliburton
HAL
$29.6B
| $94.3M | 0.21% |
2,668,138
-80,700
| -3% | -$3.17M |
|
|
LXK
128
DELISTED
Lexmark Intl Inc
LXK
| $93.3M | 0.21% |
3,218,955
-14,130
| -0.4% | -$477K |
|
129
Huntsman Corp
HUN
$1.69B
| $92.7M | 0.21% |
9,570,875
-34,200
| -0.4% | -$589K |
|
|
CVG
130
DELISTED
Convergys
CVG
| $91.9M | 0.21% |
3,975,372
+468,332
| +13% | +$11.1M |
|
131
The Mosaic Company
MOS
$7.55B
| $90.6M | 0.2% |
2,911,068
+1,332,000
| +84% | +$55M |
|
|
DMC
132
Del Monte Corp
DMC
$1.48B
| $88.5M | 0.2% |
2,240,326
-74,494
| -3% | -$2.9M |
|
|
PRE
133
DELISTED
PARTNERRE LTD
PRE
| $85.6M | 0.19% |
616,593
-869,922
| -59% | -$119M |
|
134
Cabot Corp
CBT
$4.37B
| $85.3M | 0.19% |
2,703,163
-14,600
| -0.5% | -$506K |
|
|
SVU
135
DELISTED
SUPERVALU Inc.
SVU
| $84.4M | 0.19% |
1,679,139
+130,882
| +8% | +$7.53M |
|
136
Flex
FLEX
$42.6B
| $82.8M | 0.19% |
10,425,964
+111,335
| +1% | +$905K |
|
137
Portland General Electric
POR
$5.86B
| $80.9M | 0.18% |
2,187,091
+18,352
| +0.8% | +$647K |
|
138
JetBlue
JBLU
$1.85B
| $80.8M | 0.18% |
3,134,616
-199,570
| -6% | -$4.7M |
|
139
Apple
AAPL
$4.59T
| $78.5M | 0.18% |
2,845,440
+244,800
| +9% | +$7.18M |
|
140
Alaska Air
ALK
$4.71B
| $77.9M | 0.17% |
981,100
-72,414
| -7% | -$5.53M |
|
|
AYR
141
DELISTED
Aircastle Ltd
AYR
| $77.6M | 0.17% |
3,762,900
+62,100
| +2% | +$1.36M |
|
142
Cal-Maine
CALM
$3.72B
| $77M | 0.17% |
1,409,300
+165,200
| +13% | +$8.86M |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $76M | 0.17% |
2,783,751
+197,497
| +8% | +$5.65M |
|
144
Delta Air Lines
DAL
$53.4B
| $74.5M | 0.17% |
1,659,700
+781,200
| +89% | +$35.1M |
|
145
Starwood Property Trust
STWD
$5.9B
| $74.3M | 0.17% |
3,618,782
+2,977,282
| +464% | +$64.5M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $73.1M | 0.16% |
3,250,949
-10,200
| -0.3% | -$280K |
|
147
Radian Group
RDN
$4.83B
| $73.1M | 0.16% |
4,593,700
+112,700
| +3% | +$2.01M |
|
148
Deluxe
DLX
$1.08B
| $72.4M | 0.16% |
1,298,010
-40,000
| -3% | -$2.41M |
|
149
Vishay Intertechnology
VSH
$4.87B
| $72M | 0.16% |
7,431,569
-83,300
| -1% | -$884K |
|
|
HES
150
DELISTED
Hess
HES
| $71.4M | 0.16% |
1,425,860
-78,200
| -5% | -$4.48M |
|
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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.