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 | |
|---|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$619M
| $45.7M | 0.1% |
1,329,897
+44,607
| +3% | +$1.63M |
2013 Q2
9 quarters
|
|
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.9M | 0.1% |
1,818,462
+56,788
| +3% | +$1.35M |
2013 Q2
9 quarters
|
|
178
Best Buy
BBY
$19.4B
| $44.8M | 0.1% |
1,208,200
+39,700
| +3% | +$1.36M |
2013 Q2
9 quarters
|
|
179
Reinsurance Group of America
RGA
$17.4B
| $44.4M | 0.1% |
490,672
+54,000
| +12% | +$5.08M |
2013 Q2
9 quarters
|
|
180
Group 1 Automotive
GPI
$2.89B
| $44M | 0.1% |
516,258
+147,890
| +40% | +$13.3M |
2015 Q1
2 quarters
|
|
181
Hyster-Yale Materials Handling
HY
$524M
| $43.9M | 0.1% |
758,271
+2,900
| +0.4% | +$185K |
2013 Q2
9 quarters
|
|
182
Amkor Technology
AMKR
$10.4B
| $42.4M | 0.1% |
9,439,834
+5,200
| +0.1% | +$25.6K |
2013 Q2
9 quarters
|
|
183
DELISTED
Foot Locker
FL
| $42.4M | 0.1% |
588,600
+800
| +0.1% | +$56.9K |
2013 Q2
9 quarters
|
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $42.3M | 0.09% |
1,718,233
+599,846
| +54% | +$15.3M |
2013 Q2
9 quarters
|
|
185
DELISTED
Gannett Co., Inc
GCI
| $41.6M | 0.09% |
2,823,647
-122,703
| -4% | -$1.61M |
2015 Q2
1 quarter
|
|
186
Oshkosh
OSK
$7.84B
| $41M | 0.09% |
1,129,812
+24,000
| +2% | +$937K |
2013 Q2
9 quarters
|
|
187
Chemed
CHE
$6.7B
| $40.5M | 0.09% |
303,164
-207,376
| -41% | -$29M |
2014 Q1
6 quarters
|
|
188
Benchmark Electronics
BHE
$2.54B
| $39.8M | 0.09% |
1,829,244
+45,300
| +3% | +$968K |
2013 Q2
9 quarters
|
|
189
Insight Enterprises
NSIT
$4.71B
| $39.7M | 0.09% |
1,536,736
+12,206
| +0.8% | +$323K |
2013 Q2
9 quarters
|
|
190
AES
AES
$10.7B
| $39.5M | 0.09% |
4,035,500
+223,800
| +6% | +$2.7M |
2013 Q2
9 quarters
|
|
191
Omega Healthcare
OHI
$13.8B
| $39.5M | 0.09% |
1,122,912
+56,776
| +5% | +$1.99M |
2013 Q2
9 quarters
|
|
192
Helmerich & Payne
HP
$3.74B
| $39.1M | 0.09% |
827,900
-509,321
| -38% | -$28.8M |
2013 Q2
9 quarters
|
|
193
Franklin Street Properties
FSP
$39.8M
| $39.1M | 0.09% |
3,634,423
+1,520,910
| +72% | +$17M |
2014 Q1
6 quarters
|
|
194
CSX Corp
CSX
$90.2B
| $38.9M | 0.09% |
4,335,807
+522,300
| +14% | +$5.12M |
2013 Q2
9 quarters
|
|
195
Hanover Insurance
THG
$8.11B
| $38.2M | 0.09% |
491,212
+52,381
| +12% | +$4.15M |
2013 Q2
9 quarters
|
|
196
MFA Financial
MFA
$666M
| $37.5M | 0.08% |
1,375,393
+192,443
| +16% | +$5.65M |
2013 Q2
9 quarters
|
|
197
Kestrel Group
KG
$36M
| $37.1M | 0.08% |
133,821
-261
| -0.2% | -$80K |
2013 Q2
9 quarters
|
|
198
Bladex Inc
BLX
$2.05B
| $36.9M | 0.08% |
1,593,589
+37,596
| +2% | +$993K |
2013 Q2
9 quarters
|
|
199
NetApp
NTAP
$40B
| $36.7M | 0.08% |
1,238,560
-1,700
| -0.1% | -$52.4K |
2014 Q1
6 quarters
|
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.08% |
532,975
+61,899
| +13% | +$4.33M |
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.