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
-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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Marathon Oil Corporation
MRO
| $70.8M | 0.16% |
4,598,760
-169,800
| -4% | -$3.22M |
2013 Q2
9 quarters
|
|
152
Ameren
AEE
$29.4B
| $68.5M | 0.15% |
1,621,590
+200,300
| +14% | +$8.07M |
2013 Q2
9 quarters
|
|
|
STRZA
153
DELISTED
Starz - Series A
STRZA
| $68.4M | 0.15% |
1,832,300
-473,009
| -21% | -$19M |
2014 Q1
6 quarters
|
|
154
The Gap Inc
GAP
$8.12B
| $68M | 0.15% |
2,386,562
+133,900
| +6% | +$4.61M |
2013 Q2
9 quarters
|
|
155
DELISTED
Noble Corporation
NE
| $67.3M | 0.15% |
6,164,154
-91,148
| -1% | -$1.15M |
2013 Q4
7 quarters
|
|
156
DELISTED
Select Medical
SEM
| $63.4M | 0.14% |
10,906,387
-981,673
| -8% | -$7.28M |
2013 Q2
9 quarters
|
|
157
Piedmont Realty Trust
PDM
$1.14B
| $63.2M | 0.14% |
3,530,100
+2,226,000
| +171% | +$39.8M |
2014 Q1
6 quarters
|
|
158
Consolidated Edison
ED
$41.5B
| $58.7M | 0.13% |
878,400
+148,900
| +20% | +$9.42M |
2013 Q2
9 quarters
|
|
159
APA Corp
APA
$17.2B
| $58.2M | 0.13% |
1,486,729
-189,800
| -11% | -$8.63M |
2013 Q2
9 quarters
|
|
160
Avnet
AVT
$7.4B
| $56.7M | 0.13% |
1,329,372
+54,600
| +4% | +$2.27M |
2013 Q2
9 quarters
|
|
161
Universal Corp
UVV
$1.01B
| $56.5M | 0.13% |
1,139,017
+241,550
| +27% | +$12.7M |
2013 Q2
9 quarters
|
|
|
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
| $56.3M | 0.13% |
5,293,170
+3,500
| +0.1% | +$45.2K |
2013 Q2
9 quarters
|
|
163
Steel Dynamics
STLD
$34.5B
| $54.3M | 0.12% |
3,159,550
-12,300
| -0.4% | -$238K |
2013 Q2
9 quarters
|
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $54M | 0.12% |
959,621
+1,825
| +0.2% | +$126K |
2013 Q4
7 quarters
|
|
165
Cummins
CMI
$73.1B
| $53.4M | 0.12% |
492,230
+363,630
| +283% | +$44.9M |
2014 Q3
4 quarters
|
|
166
NETGEAR
NTGR
$599M
| $52.5M | 0.12% |
1,801,391
+6,500
| +0.4% | +$198K |
2013 Q4
7 quarters
|
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $51.7M | 0.12% |
2,000,206
| – | – |
2013 Q2
9 quarters
|
|
168
CNO Financial Group
CNO
$5.06B
| $51.7M | 0.12% |
2,750,000
+1,108,500
| +68% | +$20.1M |
2013 Q2
9 quarters
|
|
169
PG&E
PCG
$39.3B
| $49.9M | 0.11% |
946,000
+12,600
| +1% | +$644K |
2013 Q2
9 quarters
|
|
170
Avista
AVA
$3.07B
| $48.9M | 0.11% |
1,471,440
-5,600
| -0.4% | -$179K |
2013 Q2
9 quarters
|
|
171
LXP Industrial Trust
LXP
$3.6B
| $48.8M | 0.11% |
1,203,960
+652,092
| +118% | +$27.5M |
2013 Q2
9 quarters
|
|
172
DELISTED
CSG Systems International
CSGS
| $48.1M | 0.11% |
1,561,163
+56,473
| +4% | +$1.75M |
2013 Q2
9 quarters
|
|
173
TE Connectivity
TEL
$61.6B
| $47M | 0.11% |
785,260
-1,609,082
| -67% | -$97.9M |
2013 Q2
9 quarters
|
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.9M | 0.11% |
1,812,099
+13,335
| +0.7% | +$379K |
2013 Q3
8 quarters
|
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.4M | 0.1% |
998,300
+185,138
| +23% | +$8.81M |
2013 Q2
9 quarters
|
|
Similar funds
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.