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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
CSG Systems International
CSGS
| $74.8M | 0.16% |
1,657,302
+12,255
| +0.7% | +$462K |
2013 Q2
11 quarters
|
|
152
Ameren
AEE
$29.2B
| $73.5M | 0.15% |
1,466,300
-165,490
| -10% | -$7.64M |
2013 Q2
11 quarters
|
|
153
Del Monte Corp
DMC
$1.42B
| $73.4M | 0.15% |
1,744,138
-231,797
| -12% | -$9.4M |
2013 Q2
11 quarters
|
|
154
DELISTED
Hess
HES
| $70.3M | 0.15% |
1,334,620
-32,900
| -2% | -$1.45M |
2013 Q2
11 quarters
|
|
155
The Gap Inc
GAP
$8.33B
| $69.3M | 0.15% |
2,358,313
| – | – |
2013 Q2
11 quarters
|
|
156
Universal Corp
UVV
$1.01B
| $68.8M | 0.14% |
1,210,637
+35,999
| +3% | +$1.95M |
2013 Q2
11 quarters
|
|
|
SIR
157
DELISTED
SELECT INCOME REIT
SIR
| $68.2M | 0.14% |
6,727,689
+2,430,762
| +57% | +$21.6M |
2014 Q3
6 quarters
|
|
158
NETGEAR
NTGR
$609M
| $66.6M | 0.14% |
1,649,091
-59,100
| -3% | -$2.27M |
2013 Q4
9 quarters
|
|
|
DF
159
DELISTED
Dean Foods Company
DF
| $66.3M | 0.14% |
3,830,600
+3,548,500
| +1,258% | +$67.1M |
2015 Q3
2 quarters
|
|
160
Pilgrim's Pride
PPC
$7B
| $65.8M | 0.14% |
2,590,352
+1,169,400
| +82% | +$27.1M |
2013 Q2
11 quarters
|
|
161
Diversified Healthcare Trust
DHC
$1.86B
| $65.5M | 0.14% |
3,662,498
+3,274,498
| +844% | +$51.1M |
2013 Q2
11 quarters
|
|
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $64.3M | 0.13% |
1,362,694
-96,262
| -7% | -$3.73M |
2013 Q2
11 quarters
|
|
163
JetBlue
JBLU
$1.17B
| $63.6M | 0.13% |
3,011,566
+92,100
| +3% | +$1.94M |
2014 Q1
8 quarters
|
|
164
Huntington Ingalls Industries
HII
$10.6B
| $62.3M | 0.13% |
454,991
+38,440
| +9% | +$5M |
2013 Q2
11 quarters
|
|
165
Sonoco
SON
$4.99B
| $62.3M | 0.13% |
1,282,317
+86,000
| +7% | +$3.66M |
2013 Q2
11 quarters
|
|
166
DELISTED
Noble Corporation
NE
| $61.9M | 0.13% |
5,984,554
-76,500
| -1% | -$694K |
2013 Q4
9 quarters
|
|
167
Cousins Properties
CUZ
$4.59B
| $61.3M | 0.13% |
2,090,385
+2,085,178
| +40,046% | +$53.1M |
2015 Q4
1 quarter
|
|
168
Avnet
AVT
$7.49B
| $61.2M | 0.13% |
1,380,672
+69,600
| +5% | +$2.86M |
2013 Q2
11 quarters
|
|
169
PG&E
PCG
$39.4B
| $60.4M | 0.13% |
1,011,700
+50,400
| +5% | +$2.81M |
2013 Q2
11 quarters
|
|
170
International Paper
IP
$18.3B
| $58.3M | 0.12% |
1,500,037
+175,824
| +13% | +$6.12M |
2013 Q2
11 quarters
|
|
171
DELISTED
Juniper Networks
JNPR
| $58.2M | 0.12% |
2,282,555
+590,100
| +35% | +$14.8M |
2014 Q2
7 quarters
|
|
172
Reinsurance Group of America
RGA
$17.4B
| $57.7M | 0.12% |
599,002
+94,500
| +19% | +$8.32M |
2013 Q2
11 quarters
|
|
173
Hancock Whitney
HWC
$5.92B
| $57.4M | 0.12% |
2,501,773
+117,000
| +5% | +$2.75M |
2015 Q2
3 quarters
|
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.3M | 0.12% |
1,414,849
-175,883
| -11% | -$6.11M |
2013 Q3
10 quarters
|
|
175
Johnson Controls International
JCI
$89.1B
| $56.9M | 0.12% |
+1,393,632
| New | +$53.2M |
2016 Q1
0 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.