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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
+0.42%
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
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$160B
| $1.28B | 2.66% |
40,362,685
-408,355
| -1% | -$13.3M |
|
2
JPMorgan Chase
JPM
$942B
| $996M | 2.06% |
14,696,707
-4,390
| -0% | -$287K |
|
3
Cisco
CSCO
$442B
| $764M | 1.58% |
27,829,000
-259,879
| -0.9% | -$7.45M |
|
4
ExxonMobil
XOM
$643B
| $739M | 1.53% |
8,887,440
-264,664
| -3% | -$22.8M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $715M | 1.48% |
5,607,316
-204,817
| -4% | -$23.4M |
|
6
Intel
INTC
$487B
| $687M | 1.42% |
22,577,256
+215,746
| +1% | +$6.97M |
|
7
AT&T
T
$174B
| $649M | 1.35% |
24,201,224
-757,152
| -3% | -$19.6M |
|
8
Elevance Health
ELV
$86.6B
| $634M | 1.31% |
3,861,581
-697,129
| -15% | -$111M |
|
9
Citigroup
C
$223B
| $593M | 1.23% |
10,731,141
+909,320
| +9% | +$49.5M |
|
|
10
Johnson & Johnson
JNJ
$640B
| $587M | 1.22% |
6,021,275
+4,633,955
| +334% | +$464M |
|
|
11
Wells Fargo
WFC
$257B
| $587M | 1.22% |
10,430,110
-5,069,678
| -33% | -$283M |
|
12
Deere & Co
DE
$168B
| $549M | 1.14% |
5,661,320
-19,055
| -0.3% | -$1.73M |
|
13
Northrop Grumman
NOC
$77.4B
| $547M | 1.13% |
3,447,193
-205,454
| -6% | -$32.9M |
|
14
Marathon Petroleum
MPC
$102B
| $537M | 1.11% |
10,264,036
-277,932
| -3% | -$14.1M |
|
|
15
Chevron
CVX
$392B
| $523M | 1.08% |
5,422,400
-1,946,990
| -26% | -$204M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $519M | 1.08% |
5,595,907
-3,153
| -0.1% | -$285K |
|
17
Verizon
VZ
$205B
| $512M | 1.06% |
10,992,570
+69,200
| +0.6% | +$3.39M |
|
18
Public Service Enterprise Group
PEG
$36.5B
| $510M | 1.06% |
12,978,430
+2,637,279
| +26% | +$109M |
|
19
Valero Energy
VLO
$99.8B
| $488M | 1.01% |
7,790,633
+362,200
| +5% | +$21.4M |
|
20
Amgen
AMGN
$236B
| $460M | 0.95% |
2,997,900
+116,860
| +4% | +$18.7M |
|
21
Baxter International
BAX
$13.4B
| $453M | 0.94% |
11,915,663
-786,254
| -6% | -$29.4M |
|
22
American Electric Power
AEP
$66.8B
| $451M | 0.94% |
8,518,263
+538,830
| +7% | +$29.8M |
|
23
Travelers Companies
TRV
$77B
| $431M | 0.89% |
4,463,187
+167,520
| +4% | +$17.2M |
|
24
Archer Daniels Midland
ADM
$38.1B
| $422M | 0.88% |
8,757,478
+770,838
| +10% | +$38.9M |
|
25
Kohl's
KSS
$2.06B
| $401M | 0.83% |
6,406,472
-54,041
| -0.8% | -$3.75M |
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.