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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 | |
|---|---|---|---|---|---|---|---|
151
Ameren
AEE
$29.4B
| $70.5M | 0.15% |
1,631,790
+10,200
| +0.6% | +$442K |
2013 Q2
10 quarters
|
|
152
American Eagle Outfitters
AEO
$3.01B
| $67.6M | 0.15% |
4,361,479
+4,031,379
| +1,221% | +$63.2M |
2015 Q2
2 quarters
|
|
153
DELISTED
Hess
HES
| $66.3M | 0.14% |
1,367,520
-58,340
| -4% | -$3.31M |
2013 Q2
10 quarters
|
|
154
JetBlue
JBLU
$1.11B
| $66.1M | 0.14% |
2,919,466
-215,150
| -7% | -$5.36M |
2014 Q1
7 quarters
|
|
155
Universal Corp
UVV
$1.01B
| $65.9M | 0.14% |
1,174,638
+35,621
| +3% | +$1.95M |
2013 Q2
10 quarters
|
|
156
DELISTED
Noble Corporation
NE
| $63.9M | 0.14% |
6,061,054
-103,100
| -2% | -$1.3M |
2013 Q4
8 quarters
|
|
157
Portland General Electric
POR
$5.19B
| $63.1M | 0.14% |
1,734,491
-452,600
| -21% | -$16.7M |
2013 Q2
10 quarters
|
|
158
Radian Group
RDN
$4.5B
| $62.1M | 0.13% |
4,641,300
+47,600
| +1% | +$698K |
2014 Q3
5 quarters
|
|
159
Mativ Holdings
MATV
$619M
| $62.1M | 0.13% |
1,479,157
+149,260
| +11% | +$5.97M |
2013 Q2
10 quarters
|
|
160
Halliburton
HAL
$27.9B
| $60.4M | 0.13% |
1,774,032
-894,106
| -34% | -$33.7M |
2013 Q2
10 quarters
|
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $60.2M | 0.13% |
978,459
+18,838
| +2% | +$1.23M |
2013 Q4
8 quarters
|
|
162
Consolidated Edison
ED
$41.5B
| $60.2M | 0.13% |
936,100
+57,700
| +7% | +$3.71M |
2013 Q2
10 quarters
|
|
163
Hancock Whitney
HWC
$5.86B
| $60M | 0.13% |
2,384,773
+1,690,173
| +243% | +$46.1M |
2015 Q2
2 quarters
|
|
164
DELISTED
CSG Systems International
CSGS
| $59.2M | 0.13% |
1,645,047
+83,884
| +5% | +$2.88M |
2013 Q2
10 quarters
|
|
165
The Gap Inc
GAP
$8.12B
| $58.3M | 0.13% |
2,358,313
-28,249
| -1% | -$754K |
2013 Q2
10 quarters
|
|
166
Steel Dynamics
STLD
$34.5B
| $57.8M | 0.13% |
3,231,700
+72,150
| +2% | +$1.29M |
2013 Q2
10 quarters
|
|
167
Amkor Technology
AMKR
$10.4B
| $56.3M | 0.12% |
9,262,465
-177,369
| -2% | -$1.07M |
2013 Q2
10 quarters
|
|
168
Avnet
AVT
$7.4B
| $56.2M | 0.12% |
1,311,072
-18,300
| -1% | -$823K |
2013 Q2
10 quarters
|
|
169
DELISTED
Select Medical
SEM
| $54.8M | 0.12% |
8,546,492
-2,359,895
| -22% | -$14.8M |
2013 Q2
10 quarters
|
|
170
CNO Financial Group
CNO
$5.06B
| $53.9M | 0.12% |
2,824,600
+74,600
| +3% | +$1.45M |
2013 Q2
10 quarters
|
|
171
Huntington Ingalls Industries
HII
$10.7B
| $52.8M | 0.11% |
416,551
+81,160
| +24% | +$9.93M |
2013 Q2
10 quarters
|
|
172
Best Buy
BBY
$19.4B
| $51.8M | 0.11% |
1,702,490
+494,290
| +41% | +$16.4M |
2013 Q2
10 quarters
|
|
173
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.5M | 0.11% |
1,458,956
-359,506
| -20% | -$12.4M |
2013 Q2
10 quarters
|
|
174
DELISTED
Marathon Oil Corporation
MRO
| $51.2M | 0.11% |
4,067,160
-531,600
| -12% | -$8.94M |
2013 Q2
10 quarters
|
|
175
PG&E
PCG
$39.3B
| $51.1M | 0.11% |
961,300
+15,300
| +2% | +$813K |
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.