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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
+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 | |
|---|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $106M | 0.22% |
2,876,077
-33,500
| -1% | -$1.23M |
2013 Q2
11 quarters
|
|
127
Piedmont Realty Trust
PDM
$1.14B
| $106M | 0.22% |
5,238,200
+523,100
| +11% | +$9.75M |
2014 Q1
8 quarters
|
|
128
Trinity Industries
TRN
$2.01B
| $104M | 0.22% |
7,920,710
+142,095
| +2% | +$2M |
2013 Q2
11 quarters
|
|
129
AXIS Capital
AXS
$7.21B
| $104M | 0.22% |
1,876,062
-6,600
| -0.4% | -$357K |
2013 Q2
11 quarters
|
|
|
LXK
130
DELISTED
Lexmark Intl Inc
LXK
| $104M | 0.22% |
3,102,145
-9,610
| -0.3% | -$284K |
2013 Q2
11 quarters
|
|
131
Alaska Air
ALK
$4.04B
| $103M | 0.22% |
1,253,557
+366,357
| +41% | +$27.1M |
2013 Q2
11 quarters
|
|
132
Apple
AAPL
$5.03T
| $100M | 0.21% |
3,683,040
+327,600
| +10% | +$8.16M |
2013 Q2
11 quarters
|
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $97.9M | 0.21% |
3,155,040
-22,620
| -0.7% | -$713K |
2014 Q3
6 quarters
|
|
134
American Eagle Outfitters
AEO
$3.04B
| $97.4M | 0.2% |
5,840,679
+1,479,200
| +34% | +$22.2M |
2015 Q2
3 quarters
|
|
135
Morgan Stanley
MS
$287B
| $93.9M | 0.2% |
3,753,920
+8,200
| +0.2% | +$209K |
2013 Q2
11 quarters
|
|
136
LXP Industrial Trust
LXP
$3.6B
| $93.2M | 0.2% |
2,166,290
+135,893
| +7% | +$5.23M |
2013 Q2
11 quarters
|
|
137
ConocoPhillips
COP
$174B
| $91.6M | 0.19% |
2,275,500
-14,400
| -0.6% | -$548K |
2013 Q2
11 quarters
|
|
|
AYR
138
DELISTED
Aircastle Ltd
AYR
| $91.2M | 0.19% |
4,101,235
+223,499
| +6% | +$4.34M |
2013 Q2
11 quarters
|
|
139
Voya Financial
VOYA
$8.54B
| $91.2M | 0.19% |
3,062,950
+2,390
| +0.1% | +$72.3K |
2015 Q2
3 quarters
|
|
140
Amdocs
DOX
$6.26B
| $89.5M | 0.19% |
1,480,800
-101,405
| -6% | -$5.68M |
2013 Q2
11 quarters
|
|
141
Deluxe
DLX
$1.06B
| $89.2M | 0.19% |
1,428,110
+86,600
| +6% | +$4.83M |
2013 Q2
11 quarters
|
|
142
RTX Corp
RTX
$258B
| $86.8M | 0.18% |
1,377,922
+728,239
| +112% | +$42.2M |
2013 Q2
11 quarters
|
|
143
Vishay Intertechnology
VSH
$4.28B
| $85.3M | 0.18% |
6,988,483
-40,100
| -0.6% | -$461K |
2013 Q2
11 quarters
|
|
144
The Mosaic Company
MOS
$5.98B
| $84.3M | 0.18% |
3,122,154
+67,700
| +2% | +$1.77M |
2015 Q1
4 quarters
|
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $83.1M | 0.17% |
2,861,749
-170,600
| -6% | -$4.31M |
2013 Q2
11 quarters
|
|
146
DELISTED
CA, Inc.
CA
| $82.2M | 0.17% |
2,670,328
+157,677
| +6% | +$4.53M |
2013 Q2
11 quarters
|
|
147
Consolidated Edison
ED
$41.2B
| $81.5M | 0.17% |
1,063,200
+127,100
| +14% | +$9.02M |
2013 Q2
11 quarters
|
|
148
DELISTED
Triumph Group
TGI
| $79.4M | 0.17% |
2,522,808
+61,400
| +2% | +$1.86M |
2014 Q4
5 quarters
|
|
149
Starwood Property Trust
STWD
$4.66B
| $79.4M | 0.17% |
4,194,525
+381,500
| +10% | +$7.07M |
2014 Q2
7 quarters
|
|
|
SVU
150
DELISTED
SUPERVALU Inc.
SVU
| $79.1M | 0.17% |
1,961,872
+19,390
| +1% | +$690K |
2013 Q2
11 quarters
|
|
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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.