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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 | |
|---|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$21B
| $43M | 0.09% |
621,400
+81,800
| +15% | +$4.95M |
2013 Q2
11 quarters
|
|
202
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
| $42.6M | 0.09% |
1,333,783
+525,500
| +65% | +$14.7M |
2014 Q2
7 quarters
|
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.5M | 0.09% |
5,251,707
+502,900
| +11% | +$3.5M |
2013 Q2
11 quarters
|
|
204
Microsoft
MSFT
$3.92T
| $42.2M | 0.09% |
763,800
-30,100
| -4% | -$1.58M |
2013 Q2
11 quarters
|
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| $42.2M | 0.09% |
2,073,636
+157,467
| +8% | +$2.87M |
2013 Q2
11 quarters
|
|
206
DELISTED
Gannett Co., Inc
GCI
| $41.9M | 0.09% |
2,765,597
| – | – |
2015 Q2
3 quarters
|
|
|
BMS
207
DELISTED
Bemis
BMS
| $41.7M | 0.09% |
804,800
+67,300
| +9% | +$3.24M |
2013 Q2
11 quarters
|
|
|
KND
208
DELISTED
Kindred Healthcare
KND
| $41.4M | 0.09% |
3,353,257
+1,213,754
| +57% | +$12.6M |
2015 Q4
1 quarter
|
|
|
IM
209
DELISTED
Ingram Micro
IM
| $41.1M | 0.09% |
1,145,600
+191,806
| +20% | +$6.13M |
2013 Q2
11 quarters
|
|
210
Benchmark Electronics
BHE
$2.54B
| $41M | 0.09% |
1,780,041
+104,800
| +6% | +$2.21M |
2013 Q2
11 quarters
|
|
|
BGG
211
DELISTED
Briggs & Stratton Corp.
BGG
| $40.7M | 0.09% |
1,701,875
+255,650
| +18% | +$5.27M |
2013 Q2
11 quarters
|
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 0.08% |
976,609
-1,850
| -0.2% | -$75.5K |
2013 Q4
9 quarters
|
|
213
Insight Enterprises
NSIT
$4.63B
| $40.2M | 0.08% |
1,401,933
-90,500
| -6% | -$2.28M |
2013 Q2
11 quarters
|
|
|
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
| $40.1M | 0.08% |
4,981,431
-1,900
| -0% | -$13.8K |
2013 Q2
11 quarters
|
|
215
Abercrombie & Fitch
ANF
$6.44B
| $40.1M | 0.08% |
1,272,540
-20,200
| -2% | -$567K |
2013 Q2
11 quarters
|
|
216
Wabash National
WNC
$515M
| $38.2M | 0.08% |
2,890,554
+37,400
| +1% | +$437K |
2013 Q3
10 quarters
|
|
217
DELISTED
Marathon Oil Corporation
MRO
| $37.9M | 0.08% |
3,401,760
-665,400
| -16% | -$6.22M |
2013 Q2
11 quarters
|
|
218
Accendra Health
ACH
$18.1M
| $37.7M | 0.08% |
932,199
-85,055
| -8% | -$3.17M |
2015 Q2
3 quarters
|
|
219
CVS Health
CVS
$118B
| $37.1M | 0.08% |
357,870
+28,500
| +9% | +$2.77M |
2013 Q2
11 quarters
|
|
220
Textron
TXT
$13B
| $37.1M | 0.08% |
1,017,900
+620,000
| +156% | +$21.7M |
2013 Q2
11 quarters
|
|
221
Bladex Inc
BLX
$2.06B
| $37.1M | 0.08% |
1,531,628
-50,465
| -3% | -$1.15M |
2013 Q2
11 quarters
|
|
222
Brandywine Realty Trust
BDN
$456M
| $37M | 0.08% |
2,639,042
-104,500
| -4% | -$1.34M |
2013 Q2
11 quarters
|
|
223
Pinnacle West Capital
PNW
$12.5B
| $36.8M | 0.08% |
490,460
+105,600
| +27% | +$7.22M |
2013 Q2
11 quarters
|
|
224
DELISTED
SpartanNash
SPTN
| $36.7M | 0.08% |
1,209,431
-46,290
| -4% | -$1.09M |
2013 Q2
11 quarters
|
|
225
Nelnet
NNI
$4.57B
| $36.6M | 0.08% |
929,565
+13,113
| +1% | +$458K |
2013 Q2
11 quarters
|
|
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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.