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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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $70.8M | 0.16% |
4,598,760
-169,800
| -4% | -$3.22M |
|
152
Ameren
AEE
$29.6B
| $68.5M | 0.15% |
1,621,590
+200,300
| +14% | +$8.07M |
|
|
STRZA
153
DELISTED
Starz - Series A
STRZA
| $68.4M | 0.15% |
1,832,300
-473,009
| -21% | -$19M |
|
|
GAP
154
The Gap Inc
GAP
$7.48B
| $68M | 0.15% |
2,386,562
+133,900
| +6% | +$4.61M |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $67.3M | 0.15% |
6,164,154
-91,148
| -1% | -$1.15M |
|
|
SEM
156
DELISTED
Select Medical
SEM
| $63.4M | 0.14% |
10,906,387
-981,673
| -8% | -$7.28M |
|
|
PDM
157
Piedmont Realty Trust
PDM
$1.22B
| $63.2M | 0.14% |
3,530,100
+2,226,000
| +171% | +$39.8M |
|
158
Consolidated Edison
ED
$39.5B
| $58.7M | 0.13% |
878,400
+148,900
| +20% | +$9.42M |
|
159
APA Corp
APA
$14.8B
| $58.2M | 0.13% |
1,486,729
-189,800
| -11% | -$8.63M |
|
160
Avnet
AVT
$7.51B
| $56.7M | 0.13% |
1,329,372
+54,600
| +4% | +$2.27M |
|
161
Universal Corp
UVV
$1.14B
| $56.5M | 0.13% |
1,139,017
+241,550
| +27% | +$12.7M |
|
|
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
| $56.3M | 0.13% |
5,293,170
+3,500
| +0.1% | +$45.2K |
|
163
Steel Dynamics
STLD
$33.8B
| $54.3M | 0.12% |
3,159,550
-12,300
| -0.4% | -$238K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $54M | 0.12% |
959,621
+1,825
| +0.2% | +$126K |
|
165
Cummins
CMI
$79B
| $53.4M | 0.12% |
492,230
+363,630
| +283% | +$44.9M |
|
166
NETGEAR
NTGR
$597M
| $52.5M | 0.12% |
1,801,391
+6,500
| +0.4% | +$198K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $51.7M | 0.12% |
2,000,206
| – | – |
|
168
CNO Financial Group
CNO
$5.1B
| $51.7M | 0.12% |
2,750,000
+1,108,500
| +68% | +$20.1M |
|
169
PG&E
PCG
$39.5B
| $49.9M | 0.11% |
946,000
+12,600
| +1% | +$644K |
|
170
Avista
AVA
$3.16B
| $48.9M | 0.11% |
1,471,440
-5,600
| -0.4% | -$179K |
|
171
LXP Industrial Trust
LXP
$3.6B
| $48.8M | 0.11% |
1,203,960
+652,092
| +118% | +$27.5M |
|
|
CSGS
172
DELISTED
CSG Systems International
CSGS
| $48.1M | 0.11% |
1,561,163
+56,473
| +4% | +$1.75M |
|
173
TE Connectivity
TEL
$58.8B
| $47M | 0.11% |
785,260
-1,609,082
| -67% | -$97.9M |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.9M | 0.11% |
1,812,099
+13,335
| +0.7% | +$379K |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.4M | 0.1% |
998,300
+185,138
| +23% | +$8.81M |
|
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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.