We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 | |
|---|---|---|---|---|---|---|
|
CSGS
151
DELISTED
CSG Systems International
CSGS
| $74.8M | 0.16% |
1,657,302
+12,255
| +0.7% | +$462K |
|
152
Ameren
AEE
$29.6B
| $73.5M | 0.15% |
1,466,300
-165,490
| -10% | -$7.64M |
|
|
DMC
153
Del Monte Corp
DMC
$1.48B
| $73.4M | 0.15% |
1,744,138
-231,797
| -12% | -$9.4M |
|
|
HES
154
DELISTED
Hess
HES
| $70.3M | 0.15% |
1,334,620
-32,900
| -2% | -$1.45M |
|
|
GAP
155
The Gap Inc
GAP
$7.48B
| $69.3M | 0.15% |
2,358,313
| – | – |
|
156
Universal Corp
UVV
$1.14B
| $68.8M | 0.14% |
1,210,637
+35,999
| +3% | +$1.95M |
|
|
SIR
157
DELISTED
SELECT INCOME REIT
SIR
| $68.2M | 0.14% |
6,727,689
+2,430,762
| +57% | +$21.6M |
|
158
NETGEAR
NTGR
$597M
| $66.6M | 0.14% |
1,649,091
-59,100
| -3% | -$2.27M |
|
|
DF
159
DELISTED
Dean Foods Company
DF
| $66.3M | 0.14% |
3,830,600
+3,548,500
| +1,258% | +$67.1M |
|
160
Pilgrim's Pride
PPC
$7.41B
| $65.8M | 0.14% |
2,590,352
+1,169,400
| +82% | +$27.1M |
|
|
DHC
161
Diversified Healthcare Trust
DHC
$1.9B
| $65.5M | 0.14% |
3,662,498
+3,274,498
| +844% | +$51.1M |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $64.3M | 0.13% |
1,362,694
-96,262
| -7% | -$3.73M |
|
163
JetBlue
JBLU
$1.85B
| $63.6M | 0.13% |
3,011,566
+92,100
| +3% | +$1.94M |
|
164
Huntington Ingalls Industries
HII
$11.7B
| $62.3M | 0.13% |
454,991
+38,440
| +9% | +$5M |
|
165
Sonoco
SON
$5.61B
| $62.3M | 0.13% |
1,282,317
+86,000
| +7% | +$3.66M |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $61.9M | 0.13% |
5,984,554
-76,500
| -1% | -$694K |
|
167
Cousins Properties
CUZ
$4.85B
| $61.3M | 0.13% |
2,090,385
+2,085,178
| +40,046% | +$53.1M |
|
168
Avnet
AVT
$7.51B
| $61.2M | 0.13% |
1,380,672
+69,600
| +5% | +$2.86M |
|
169
PG&E
PCG
$39.5B
| $60.4M | 0.13% |
1,011,700
+50,400
| +5% | +$2.81M |
|
170
International Paper
IP
$21.1B
| $58.3M | 0.12% |
1,500,037
+175,824
| +13% | +$6.12M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $58.2M | 0.12% |
2,282,555
+590,100
| +35% | +$14.8M |
|
172
Reinsurance Group of America
RGA
$16.1B
| $57.7M | 0.12% |
599,002
+94,500
| +19% | +$8.32M |
|
173
Hancock Whitney
HWC
$6.02B
| $57.4M | 0.12% |
2,501,773
+117,000
| +5% | +$2.75M |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.3M | 0.12% |
1,414,849
-175,883
| -11% | -$6.11M |
|
175
Johnson Controls International
JCI
$86.1B
| $56.9M | 0.12% |
+1,393,632
| New | +$53.2M |
|
Similar funds
HF
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.