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
+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 | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$125B
| $56.6M | 0.12% |
903,300
+173,500
| +24% | +$10.5M |
2013 Q2
11 quarters
|
|
177
Oshkosh
OSK
$7.85B
| $56.3M | 0.12% |
1,376,497
+86,400
| +7% | +$3.06M |
2013 Q2
11 quarters
|
|
178
Amkor Technology
AMKR
$10.6B
| $56.2M | 0.12% |
9,539,265
+276,800
| +3% | +$1.5M |
2013 Q2
11 quarters
|
|
179
Portland General Electric
POR
$5.21B
| $56.1M | 0.12% |
1,419,535
-314,956
| -18% | -$12.1M |
2013 Q2
11 quarters
|
|
180
Best Buy
BBY
$19.5B
| $56M | 0.12% |
1,725,690
+23,200
| +1% | +$703K |
2013 Q2
11 quarters
|
|
181
AES
AES
$10.7B
| $53.8M | 0.11% |
4,556,906
+220,200
| +5% | +$2.19M |
2013 Q2
11 quarters
|
|
182
CNO Financial Group
CNO
$5.04B
| $52.2M | 0.11% |
2,915,408
+90,808
| +3% | +$1.58M |
2013 Q2
11 quarters
|
|
183
DELISTED
Select Medical
SEM
| $51.4M | 0.11% |
8,073,026
-473,466
| -6% | -$2.54M |
2013 Q2
11 quarters
|
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $50.4M | 0.11% |
558,375
+18,100
| +3% | +$1.52M |
2013 Q2
11 quarters
|
|
185
DELISTED
Foot Locker
FL
| $50.3M | 0.11% |
779,882
+47,500
| +6% | +$3.08M |
2013 Q2
11 quarters
|
|
186
Hyster-Yale Materials Handling
HY
$531M
| $49.9M | 0.1% |
748,563
-19,913
| -3% | -$1.13M |
2013 Q2
11 quarters
|
|
|
VRE
187
DELISTED
Veris Residential
VRE
| $49.8M | 0.1% |
2,117,999
+1,481,801
| +233% | +$30.8M |
2015 Q3
2 quarters
|
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.2M | 0.1% |
1,031,100
+37,800
| +4% | +$1.72M |
2013 Q2
11 quarters
|
|
189
Hanover Insurance
THG
$8.04B
| $48.3M | 0.1% |
535,100
+25,900
| +5% | +$2.14M |
2013 Q2
11 quarters
|
|
190
Mativ Holdings
MATV
$616M
| $47.9M | 0.1% |
1,520,057
+40,900
| +3% | +$1.46M |
2013 Q2
11 quarters
|
|
191
Helmerich & Payne
HP
$3.74B
| $47.5M | 0.1% |
809,700
-4,600
| -0.6% | -$243K |
2013 Q2
11 quarters
|
|
192
Pitney Bowes
PBI
$2.32B
| $47.5M | 0.1% |
2,206,027
+641,327
| +41% | +$12.2M |
2013 Q2
11 quarters
|
|
193
Lam Research
LRCX
$334B
| $47.1M | 0.1% |
5,701,000
-3,000
| -0.1% | -$21.8K |
2015 Q2
3 quarters
|
|
194
MFA Financial
MFA
$664M
| $46.7M | 0.1% |
1,703,425
+160,050
| +10% | +$4.2M |
2013 Q2
11 quarters
|
|
195
Franklin Street Properties
FSP
$40.3M
| $46.2M | 0.1% |
4,357,045
+24,500
| +0.6% | +$238K |
2014 Q1
8 quarters
|
|
196
Acco Brands
ACCO
$415M
| $46.1M | 0.1% |
5,131,899
+134,100
| +3% | +$938K |
2013 Q3
10 quarters
|
|
197
Sanmina
SANM
$9.53B
| $45.1M | 0.09% |
1,928,898
+188,130
| +11% | +$3.78M |
2013 Q2
11 quarters
|
|
198
Timken Company
TKR
$7.8B
| $44.8M | 0.09% |
1,338,270
+53,400
| +4% | +$1.55M |
2013 Q2
11 quarters
|
|
|
RDC
199
DELISTED
Rowan Companies Plc
RDC
| $44.7M | 0.09% |
2,775,800
+184,400
| +7% | +$2.55M |
2015 Q2
3 quarters
|
|
200
Moog Inc Class A
MOG.A
$11.8B
| $43.9M | 0.09% |
960,385
+311,800
| +48% | +$14.6M |
2013 Q3
10 quarters
|
|
Similar funds
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.