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 | |
|---|---|---|---|---|---|---|---|
201
Smith & Wesson
SWBI
$634M
| $36.5M | 0.08% |
2,814,378
-3,122
| -0.1% | -$40.7K |
2013 Q2
9 quarters
|
|
202
PPL Corp
PPL
$26.5B
| $36.2M | 0.08% |
1,101,800
+883,400
| +404% | +$27.6M |
2013 Q2
9 quarters
|
|
203
Sonoco
SON
$4.92B
| $36.1M | 0.08% |
956,804
+674,264
| +239% | +$27.4M |
2013 Q2
9 quarters
|
|
204
Altria Group
MO
$125B
| $36.1M | 0.08% |
663,184
+221,684
| +50% | +$11.9M |
2013 Q2
9 quarters
|
|
205
Lam Research
LRCX
$330B
| $36M | 0.08% |
5,504,000
+5,469,000
| +15,626% | +$40.1M |
2015 Q2
1 quarter
|
|
206
Huntington Ingalls Industries
HII
$10.7B
| $35.9M | 0.08% |
335,391
+15,291
| +5% | +$1.74M |
2013 Q2
9 quarters
|
|
207
Microsoft
MSFT
$3.93T
| $35.1M | 0.08% |
793,900
-2,562,200
| -76% | -$115M |
2013 Q2
9 quarters
|
|
208
Brandywine Realty Trust
BDN
$453M
| $34.9M | 0.08% |
2,833,042
-100,000
| -3% | -$1.3M |
2013 Q2
9 quarters
|
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.8M | 0.08% |
4,814,207
-75,100
| -2% | -$586K |
2013 Q2
9 quarters
|
|
|
IQNT
210
DELISTED
Inteliquent, Inc.
IQNT
| $34.4M | 0.08% |
1,540,582
-6,300
| -0.4% | -$120K |
2013 Q3
8 quarters
|
|
211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.08% |
2,484,058
-119,000
| -5% | -$1.85M |
2013 Q2
9 quarters
|
|
212
Sanmina
SANM
$9.42B
| $34M | 0.08% |
1,590,174
+55,900
| +4% | +$1.13M |
2013 Q2
9 quarters
|
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34M | 0.08% |
856,250
+246,800
| +40% | +$11.4M |
2014 Q4
3 quarters
|
|
214
Upbound Group
UPBD
$954M
| $33.7M | 0.08% |
1,390,635
+37,200
| +3% | +$999K |
2013 Q2
9 quarters
|
|
215
Fluor
FLR
$6.28B
| $33.1M | 0.07% |
781,300
+489,500
| +168% | +$23M |
2015 Q1
2 quarters
|
|
216
Accendra Health
ACH
$18.1M
| $33M | 0.07% |
1,034,655
+266,134
| +35% | +$9.06M |
2015 Q2
1 quarter
|
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.8M | 0.07% |
575,202
+120,900
| +27% | +$7.71M |
2013 Q3
8 quarters
|
|
218
U-Haul Holding Co
UHAL
$11.1B
| $32.7M | 0.07% |
831,660
-50,000
| -6% | -$1.82M |
2013 Q2
9 quarters
|
|
219
Brink's
BCO
$4.31B
| $32.2M | 0.07% |
1,190,607
-183,090
| -13% | -$5.26M |
2013 Q2
9 quarters
|
|
220
DELISTED
WestRock Company
WRK
| $31.6M | 0.07% |
+682,560
| New | +$36.6M |
2015 Q3
0 quarters
|
|
|
XL
221
DELISTED
XL Group Ltd.
XL
| $31.4M | 0.07% |
863,207
+183,400
| +27% | +$6.94M |
2013 Q2
9 quarters
|
|
222
Nelnet
NNI
$4.56B
| $31.3M | 0.07% |
905,352
+12,400
| +1% | +$488K |
2013 Q2
9 quarters
|
|
223
Timken Company
TKR
$7.79B
| $31.3M | 0.07% |
1,139,770
+48,700
| +4% | +$1.55M |
2013 Q2
9 quarters
|
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $31.3M | 0.07% |
3,742,603
+756,438
| +25% | +$6.56M |
2014 Q3
4 quarters
|
|
225
Universal Insurance Holdings
UVE
$1.31B
| $31.2M | 0.07% |
1,056,099
+55,426
| +6% | +$1.5M |
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.