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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Big Lots, Inc.
BIG
| $102M | 0.22% |
2,641,654
-136,500
| -5% | -$6.06M |
2013 Q2
10 quarters
|
|
|
LXK
127
DELISTED
Lexmark Intl Inc
LXK
| $101M | 0.22% |
3,111,755
-107,200
| -3% | -$3.51M |
2013 Q2
10 quarters
|
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $98.8M | 0.21% |
1,488,302
+806
| +0.1% | +$57.5K |
2013 Q2
10 quarters
|
|
129
Flex
FLEX
$33.4B
| $98.6M | 0.21% |
11,668,550
+1,242,586
| +12% | +$10.5M |
2014 Q1
7 quarters
|
|
130
DELISTED
Triumph Group
TGI
| $97.8M | 0.21% |
2,461,408
-67,400
| -3% | -$2.72M |
2014 Q4
4 quarters
|
|
131
GameStop
GME
$13.5B
| $95.8M | 0.21% |
13,666,572
+438,972
| +3% | +$4.24M |
2013 Q2
10 quarters
|
|
|
SVU
132
DELISTED
SUPERVALU Inc.
SVU
| $92.2M | 0.2% |
1,942,482
+263,343
| +16% | +$12.6M |
2013 Q2
10 quarters
|
|
|
133
Cardinal Health
CAH
$58.8B
| $91.6M | 0.2% |
1,026,300
+898,400
| +702% | +$76.3M |
2015 Q3
1 quarter
|
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $89.4M | 0.19% |
3,032,349
-218,600
| -7% | -$6.35M |
2013 Q2
10 quarters
|
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $89.3M | 0.19% |
+2,254,580
| New | +$92.5M |
2015 Q4
0 quarters
|
|
136
Piedmont Realty Trust
PDM
$1.14B
| $89M | 0.19% |
4,715,100
+1,185,000
| +34% | +$22.7M |
2014 Q1
7 quarters
|
|
137
Apple
AAPL
$5.01T
| $88.3M | 0.19% |
3,355,440
+510,000
| +18% | +$14.6M |
2013 Q2
10 quarters
|
|
|
138
Amdocs
DOX
$6.27B
| $86.3M | 0.19% |
1,582,205
-2,191,463
| -58% | -$126M |
2013 Q2
10 quarters
|
|
139
Dillards
DDS
$10.4B
| $85.6M | 0.19% |
1,302,369
+46,095
| +4% | +$3.71M |
2013 Q2
10 quarters
|
|
140
Vishay Intertechnology
VSH
$4.25B
| $84.7M | 0.18% |
7,028,583
-402,986
| -5% | -$4.55M |
2013 Q2
10 quarters
|
|
141
The Mosaic Company
MOS
$5.98B
| $84.3M | 0.18% |
3,054,454
+143,386
| +5% | +$4.58M |
2015 Q1
3 quarters
|
|
142
LXP Industrial Trust
LXP
$3.6B
| $81.2M | 0.18% |
2,030,397
+826,437
| +69% | +$35M |
2013 Q2
10 quarters
|
|
|
AYR
143
DELISTED
Aircastle Ltd
AYR
| $81M | 0.18% |
3,877,736
+114,836
| +3% | +$2.42M |
2013 Q2
10 quarters
|
|
144
Starwood Property Trust
STWD
$4.61B
| $78.4M | 0.17% |
3,813,025
+194,243
| +5% | +$3.99M |
2014 Q2
6 quarters
|
|
145
Cummins
CMI
$73.1B
| $78.1M | 0.17% |
887,394
+395,164
| +80% | +$39.5M |
2014 Q3
5 quarters
|
|
146
Del Monte Corp
DMC
$1.4B
| $76.8M | 0.17% |
1,975,935
-264,391
| -12% | -$11.2M |
2013 Q2
10 quarters
|
|
147
Deluxe
DLX
$1.06B
| $73.2M | 0.16% |
1,341,510
+43,500
| +3% | +$2.51M |
2013 Q2
10 quarters
|
|
148
DELISTED
CA, Inc.
CA
| $71.8M | 0.16% |
2,512,651
-271,100
| -10% | -$7.61M |
2013 Q2
10 quarters
|
|
149
NETGEAR
NTGR
$599M
| $71.6M | 0.16% |
1,708,191
-93,200
| -5% | -$3.77M |
2013 Q4
8 quarters
|
|
150
Alaska Air
ALK
$3.92B
| $71.4M | 0.16% |
887,200
-93,900
| -10% | -$7.44M |
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.