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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
-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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SFG
126
DELISTED
STANCORP FINL GRP
SFG
| $94.4M | 0.21% |
826,764
-617,780
| -43% | -$64.7M |
2013 Q2
9 quarters
|
|
127
Halliburton
HAL
$27.9B
| $94.3M | 0.21% |
2,668,138
-80,700
| -3% | -$3.17M |
2013 Q2
9 quarters
|
|
|
LXK
128
DELISTED
Lexmark Intl Inc
LXK
| $93.3M | 0.21% |
3,218,955
-14,130
| -0.4% | -$477K |
2013 Q2
9 quarters
|
|
129
Huntsman Corp
HUN
$1.5B
| $92.7M | 0.21% |
9,570,875
-34,200
| -0.4% | -$589K |
2013 Q2
9 quarters
|
|
|
CVG
130
DELISTED
Convergys
CVG
| $91.9M | 0.21% |
3,975,372
+468,332
| +13% | +$11.1M |
2013 Q2
9 quarters
|
|
131
The Mosaic Company
MOS
$5.98B
| $90.6M | 0.2% |
2,911,068
+1,332,000
| +84% | +$55M |
2015 Q1
2 quarters
|
|
132
Del Monte Corp
DMC
$1.4B
| $88.5M | 0.2% |
2,240,326
-74,494
| -3% | -$2.9M |
2013 Q2
9 quarters
|
|
133
DELISTED
PARTNERRE LTD
PRE
| $85.6M | 0.19% |
616,593
-869,922
| -59% | -$119M |
2013 Q2
9 quarters
|
|
134
Cabot Corp
CBT
$3.84B
| $85.3M | 0.19% |
2,703,163
-14,600
| -0.5% | -$506K |
2013 Q2
9 quarters
|
|
|
SVU
135
DELISTED
SUPERVALU Inc.
SVU
| $84.4M | 0.19% |
1,679,139
+130,882
| +8% | +$7.53M |
2013 Q2
9 quarters
|
|
136
Flex
FLEX
$33.4B
| $82.8M | 0.19% |
10,425,964
+111,335
| +1% | +$905K |
2014 Q1
6 quarters
|
|
137
Portland General Electric
POR
$5.19B
| $80.9M | 0.18% |
2,187,091
+18,352
| +0.8% | +$647K |
2013 Q2
9 quarters
|
|
138
JetBlue
JBLU
$1.11B
| $80.8M | 0.18% |
3,134,616
-199,570
| -6% | -$4.7M |
2014 Q1
6 quarters
|
|
139
Apple
AAPL
$5.01T
| $78.5M | 0.18% |
2,845,440
+244,800
| +9% | +$7.18M |
2013 Q2
9 quarters
|
|
140
Alaska Air
ALK
$3.92B
| $77.9M | 0.17% |
981,100
-72,414
| -7% | -$5.53M |
2013 Q2
9 quarters
|
|
|
AYR
141
DELISTED
Aircastle Ltd
AYR
| $77.6M | 0.17% |
3,762,900
+62,100
| +2% | +$1.36M |
2013 Q2
9 quarters
|
|
142
Cal-Maine
CALM
$2.97B
| $77M | 0.17% |
1,409,300
+165,200
| +13% | +$8.86M |
2013 Q2
9 quarters
|
|
143
DELISTED
CA, Inc.
CA
| $76M | 0.17% |
2,783,751
+197,497
| +8% | +$5.65M |
2013 Q2
9 quarters
|
|
144
Delta Air Lines
DAL
$49.6B
| $74.5M | 0.17% |
1,659,700
+781,200
| +89% | +$35.1M |
2013 Q2
9 quarters
|
|
145
Starwood Property Trust
STWD
$4.61B
| $74.3M | 0.17% |
3,618,782
+2,977,282
| +464% | +$64.5M |
2014 Q2
5 quarters
|
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $73.1M | 0.16% |
3,250,949
-10,200
| -0.3% | -$280K |
2013 Q2
9 quarters
|
|
147
Radian Group
RDN
$4.5B
| $73.1M | 0.16% |
4,593,700
+112,700
| +3% | +$2.01M |
2014 Q3
4 quarters
|
|
148
Deluxe
DLX
$1.06B
| $72.4M | 0.16% |
1,298,010
-40,000
| -3% | -$2.41M |
2013 Q2
9 quarters
|
|
149
Vishay Intertechnology
VSH
$4.25B
| $72M | 0.16% |
7,431,569
-83,300
| -1% | -$884K |
2013 Q2
9 quarters
|
|
150
DELISTED
Hess
HES
| $71.4M | 0.16% |
1,425,860
-78,200
| -5% | -$4.48M |
2013 Q2
9 quarters
|
|
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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.