We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$20B
| $43M | 0.09% |
621,400
+81,800
| +15% | +$4.95M |
|
202
Lumen
LUMN
$6.33B
| $42.6M | 0.09% |
1,333,783
+525,500
| +65% | +$14.7M |
|
|
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 |
|
204
Microsoft
MSFT
$3.75T
| $42.2M | 0.09% |
763,800
-30,100
| -4% | -$1.58M |
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| $42.2M | 0.09% |
2,073,636
+157,467
| +8% | +$2.87M |
|
|
GCI
206
DELISTED
Gannett Co., Inc
GCI
| $41.9M | 0.09% |
2,765,597
| – | – |
|
|
BMS
207
DELISTED
Bemis
BMS
| $41.7M | 0.09% |
804,800
+67,300
| +9% | +$3.24M |
|
|
KND
208
DELISTED
Kindred Healthcare
KND
| $41.4M | 0.09% |
3,353,257
+1,213,754
| +57% | +$12.6M |
|
|
IM
209
DELISTED
Ingram Micro
IM
| $41.1M | 0.09% |
1,145,600
+191,806
| +20% | +$6.13M |
|
210
Benchmark Electronics
BHE
$2.65B
| $41M | 0.09% |
1,780,041
+104,800
| +6% | +$2.21M |
|
|
BGG
211
DELISTED
Briggs & Stratton Corp.
BGG
| $40.7M | 0.09% |
1,701,875
+255,650
| +18% | +$5.27M |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 0.08% |
976,609
-1,850
| -0.2% | -$75.5K |
|
213
Insight Enterprises
NSIT
$4.59B
| $40.2M | 0.08% |
1,401,933
-90,500
| -6% | -$2.28M |
|
|
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
| $40.1M | 0.08% |
4,981,431
-1,900
| -0% | -$13.8K |
|
215
Abercrombie & Fitch
ANF
$6.48B
| $40.1M | 0.08% |
1,272,540
-20,200
| -2% | -$567K |
|
216
Wabash National
WNC
$539M
| $38.2M | 0.08% |
2,890,554
+37,400
| +1% | +$437K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $37.9M | 0.08% |
3,401,760
-665,400
| -16% | -$6.22M |
|
|
ACH
218
Accendra Health
ACH
$93.1M
| $37.7M | 0.08% |
932,199
-85,055
| -8% | -$3.17M |
|
219
CVS Health
CVS
$119B
| $37.1M | 0.08% |
357,870
+28,500
| +9% | +$2.77M |
|
220
Textron
TXT
$14.2B
| $37.1M | 0.08% |
1,017,900
+620,000
| +156% | +$21.7M |
|
221
Bladex Inc
BLX
$2.06B
| $37.1M | 0.08% |
1,531,628
-50,465
| -3% | -$1.15M |
|
|
BDN
222
Brandywine Realty Trust
BDN
$534M
| $37M | 0.08% |
2,639,042
-104,500
| -4% | -$1.34M |
|
223
Pinnacle West Capital
PNW
$11.9B
| $36.8M | 0.08% |
490,460
+105,600
| +27% | +$7.22M |
|
|
SPTN
224
DELISTED
SpartanNash
SPTN
| $36.7M | 0.08% |
1,209,431
-46,290
| -4% | -$1.09M |
|
225
Nelnet
NNI
$4.56B
| $36.6M | 0.08% |
929,565
+13,113
| +1% | +$458K |
|
Similar funds
HF
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.