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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 | |
|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$672M
| $45.7M | 0.1% |
1,329,897
+44,607
| +3% | +$1.63M |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.9M | 0.1% |
1,818,462
+56,788
| +3% | +$1.35M |
|
178
Best Buy
BBY
$17.6B
| $44.8M | 0.1% |
1,208,200
+39,700
| +3% | +$1.36M |
|
179
Reinsurance Group of America
RGA
$16.1B
| $44.4M | 0.1% |
490,672
+54,000
| +12% | +$5.08M |
|
180
Group 1 Automotive
GPI
$3.12B
| $44M | 0.1% |
516,258
+147,890
| +40% | +$13.3M |
|
181
Hyster-Yale Materials Handling
HY
$622M
| $43.9M | 0.1% |
758,271
+2,900
| +0.4% | +$185K |
|
182
Amkor Technology
AMKR
$12.9B
| $42.4M | 0.1% |
9,439,834
+5,200
| +0.1% | +$25.6K |
|
|
FL
183
DELISTED
Foot Locker
FL
| $42.4M | 0.1% |
588,600
+800
| +0.1% | +$56.9K |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $42.3M | 0.09% |
1,718,233
+599,846
| +54% | +$15.3M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $41.6M | 0.09% |
2,823,647
-122,703
| -4% | -$1.61M |
|
186
Oshkosh
OSK
$9.68B
| $41M | 0.09% |
1,129,812
+24,000
| +2% | +$937K |
|
187
Chemed
CHE
$6.8B
| $40.5M | 0.09% |
303,164
-207,376
| -41% | -$29M |
|
188
Benchmark Electronics
BHE
$2.65B
| $39.8M | 0.09% |
1,829,244
+45,300
| +3% | +$968K |
|
189
Insight Enterprises
NSIT
$4.59B
| $39.7M | 0.09% |
1,536,736
+12,206
| +0.8% | +$323K |
|
190
AES
AES
$10.5B
| $39.5M | 0.09% |
4,035,500
+223,800
| +6% | +$2.7M |
|
191
Omega Healthcare
OHI
$14B
| $39.5M | 0.09% |
1,122,912
+56,776
| +5% | +$1.99M |
|
192
Helmerich & Payne
HP
$4.24B
| $39.1M | 0.09% |
827,900
-509,321
| -38% | -$28.8M |
|
|
FSP
193
Franklin Street Properties
FSP
$42.8M
| $39.1M | 0.09% |
3,634,423
+1,520,910
| +72% | +$17M |
|
194
CSX Corp
CSX
$95.5B
| $38.9M | 0.09% |
4,335,807
+522,300
| +14% | +$5.12M |
|
195
Hanover Insurance
THG
$7.93B
| $38.2M | 0.09% |
491,212
+52,381
| +12% | +$4.15M |
|
|
MFA
196
MFA Financial
MFA
$896M
| $37.5M | 0.08% |
1,375,393
+192,443
| +16% | +$5.65M |
|
|
KG
197
Kestrel Group
KG
$59.3M
| $37.1M | 0.08% |
133,821
-261
| -0.2% | -$80K |
|
198
Bladex Inc
BLX
$2.06B
| $36.9M | 0.08% |
1,593,589
+37,596
| +2% | +$993K |
|
199
NetApp
NTAP
$37.4B
| $36.7M | 0.08% |
1,238,560
-1,700
| -0.1% | -$52.4K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.08% |
532,975
+61,899
| +13% | +$4.33M |
|
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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.