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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 | |
|---|---|---|---|---|---|---|
201
Bladex Inc
BLX
$2.06B
| $41M | 0.09% |
1,582,093
-11,496
| -0.7% | -$306K |
|
|
MFA
202
MFA Financial
MFA
$896M
| $40.7M | 0.09% |
1,543,375
+167,982
| +12% | +$4.64M |
|
203
PBF Energy
PBF
$8.13B
| $40.4M | 0.09% |
1,097,506
+58,200
| +6% | +$2.05M |
|
204
Hyster-Yale Materials Handling
HY
$622M
| $40.3M | 0.09% |
768,476
+10,205
| +1% | +$586K |
|
205
Jabil
JBL
$32.7B
| $39.4M | 0.09% |
1,691,801
+330,400
| +24% | +$7.86M |
|
206
Moog Inc Class A
MOG.A
$12.1B
| $39.3M | 0.09% |
648,585
+642,485
| +10,533% | +$39.8M |
|
207
RTX Corp
RTX
$286B
| $39.3M | 0.09% |
649,683
+203,174
| +46% | +$12.3M |
|
208
Insight Enterprises
NSIT
$4.59B
| $37.5M | 0.08% |
1,492,433
-44,303
| -3% | -$1.17M |
|
209
Omega Healthcare
OHI
$14B
| $37.5M | 0.08% |
1,071,612
-51,300
| -5% | -$1.77M |
|
|
BDN
210
Brandywine Realty Trust
BDN
$534M
| $37.5M | 0.08% |
2,743,542
-89,500
| -3% | -$1.18M |
|
|
SIR
211
DELISTED
SELECT INCOME REIT
SIR
| $37.4M | 0.08% |
4,296,927
+554,324
| +15% | +$4.87M |
|
212
Timken Company
TKR
$8.63B
| $36.7M | 0.08% |
1,284,870
+145,100
| +13% | +$4.37M |
|
|
ACH
213
Accendra Health
ACH
$93.1M
| $36.6M | 0.08% |
1,017,254
-17,401
| -2% | -$629K |
|
214
Sanmina
SANM
$10.9B
| $35.8M | 0.08% |
1,740,768
+150,594
| +9% | +$3.35M |
|
215
Acco Brands
ACCO
$396M
| $35.6M | 0.08% |
4,997,799
+610,746
| +14% | +$4.75M |
|
|
PPL
216
PPL Corp
PPL
$25.9B
| $35.5M | 0.08% |
1,041,000
-60,800
| -6% | -$2.05M |
|
|
MENT
217
DELISTED
Mentor Graphics Corp
MENT
| $35.3M | 0.08% |
1,916,169
+197,936
| +12% | +$4.53M |
|
|
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.1M | 0.08% |
900,583
+44,333
| +5% | +$1.84M |
|
219
Abercrombie & Fitch
ANF
$6.48B
| $34.9M | 0.08% |
1,292,740
+20,400
| +2% | +$474K |
|
220
CSX Corp
CSX
$95.5B
| $34.9M | 0.08% |
4,032,807
-303,000
| -7% | -$2.75M |
|
221
Benchmark Electronics
BHE
$2.65B
| $34.6M | 0.08% |
1,675,241
-154,003
| -8% | -$3.26M |
|
|
XL
222
DELISTED
XL Group Ltd.
XL
| $33.9M | 0.07% |
866,007
+2,800
| +0.3% | +$106K |
|
223
Wabash National
WNC
$539M
| $33.8M | 0.07% |
2,853,154
+178,354
| +7% | +$2.11M |
|
224
Iridium Communications
IRDM
$5.05B
| $33.4M | 0.07% |
3,967,963
+91,846
| +2% | +$700K |
|
225
Keurig Dr Pepper
KDP
$43.4B
| $33.3M | 0.07% |
357,100
-2,500
| -0.7% | -$222K |
|
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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.