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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
+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
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 |
CB
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 | |
|---|---|---|---|---|---|---|
|
DFT
176
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.6M | 0.11% |
1,590,732
-221,367
| -12% | -$6.9M |
|
177
Oshkosh
OSK
$9.68B
| $50.4M | 0.11% |
1,290,097
+160,285
| +14% | +$6.52M |
|
178
Sonoco
SON
$5.61B
| $48.9M | 0.11% |
1,196,317
+239,513
| +25% | +$9.97M |
|
|
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48M | 0.1% |
993,300
-5,000
| -0.5% | -$246K |
|
180
DHT Holdings
DHT
$3.12B
| $47.8M | 0.1% |
5,905,497
+2,858,107
| +94% | +$22.4M |
|
|
FL
181
DELISTED
Foot Locker
FL
| $47.7M | 0.1% |
732,382
+143,782
| +24% | +$9.56M |
|
182
International Paper
IP
$21.1B
| $47.3M | 0.1% |
1,324,213
+585,028
| +79% | +$22.5M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $46.7M | 0.1% |
1,692,455
+740,403
| +78% | +$21.9M |
|
|
PRE
184
DELISTED
PARTNERRE LTD
PRE
| $45.6M | 0.1% |
326,000
-290,593
| -47% | -$40.4M |
|
185
Lam Research
LRCX
$399B
| $45.3M | 0.1% |
5,704,000
+200,000
| +4% | +$1.5M |
|
|
GCI
186
DELISTED
Gannett Co., Inc
GCI
| $45.1M | 0.1% |
2,765,597
-58,050
| -2% | -$941K |
|
|
FSP
187
Franklin Street Properties
FSP
$42.8M
| $44.8M | 0.1% |
4,332,545
+698,122
| +19% | +$7.38M |
|
188
Smith & Wesson
SWBI
$586M
| $44.7M | 0.1% |
2,644,858
-169,520
| -6% | -$2.49M |
|
189
Microsoft
MSFT
$3.75T
| $44M | 0.1% |
793,900
| – | – |
|
|
RDC
190
DELISTED
Rowan Companies Plc
RDC
| $43.9M | 0.1% |
2,591,400
+1,224,100
| +90% | +$23.4M |
|
191
Helmerich & Payne
HP
$4.24B
| $43.6M | 0.09% |
814,300
-13,600
| -2% | -$752K |
|
192
Reinsurance Group of America
RGA
$16.1B
| $43.2M | 0.09% |
504,502
+13,830
| +3% | +$1.25M |
|
|
KG
193
Kestrel Group
KG
$59.3M
| $42.6M | 0.09% |
142,725
+8,904
| +7% | +$2.69M |
|
194
Altria Group
MO
$113B
| $42.5M | 0.09% |
729,800
+66,616
| +10% | +$3.86M |
|
195
Fluor
FLR
$7.24B
| $42M | 0.09% |
890,400
+109,100
| +14% | +$5.13M |
|
196
Group 1 Automotive
GPI
$3.12B
| $41.9M | 0.09% |
554,158
+37,900
| +7% | +$3.14M |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $41.9M | 0.09% |
540,275
+7,300
| +1% | +$525K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $41.6M | 0.09% |
4,983,331
-309,839
| -6% | -$3.09M |
|
199
AES
AES
$10.5B
| $41.5M | 0.09% |
4,336,706
+301,206
| +7% | +$3.02M |
|
200
Hanover Insurance
THG
$7.93B
| $41.4M | 0.09% |
509,200
+17,988
| +4% | +$1.49M |
|
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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.