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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
-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
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
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 |
RKT
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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$160B
| $1.2B | 2.69% |
40,247,815
-114,870
| -0.3% | -$3.68M |
|
|
2
Johnson & Johnson
JNJ
$640B
| $1.19B | 2.67% |
12,760,230
+6,738,955
| +112% | +$652M |
|
|
3
AT&T
T
$174B
| $900M | 2.02% |
36,579,844
+12,378,620
| +51% | +$316M |
|
4
JPMorgan Chase
JPM
$942B
| $871M | 1.95% |
14,288,027
-408,680
| -3% | -$26.8M |
|
5
Cisco
CSCO
$442B
| $742M | 1.67% |
28,278,180
+449,180
| +2% | +$12.1M |
|
6
ExxonMobil
XOM
$643B
| $734M | 1.65% |
9,874,590
+987,150
| +11% | +$76.1M |
|
7
Intel
INTC
$487B
| $685M | 1.54% |
22,742,526
+165,270
| +0.7% | +$4.78M |
|
8
Public Service Enterprise Group
PEG
$36.5B
| $564M | 1.26% |
13,370,160
+391,730
| +3% | +$16M |
|
9
Citigroup
C
$223B
| $563M | 1.26% |
11,347,388
+616,247
| +6% | +$33.7M |
|
10
Verizon
VZ
$205B
| $554M | 1.24% |
12,729,690
+1,737,120
| +16% | +$80.2M |
|
11
Northrop Grumman
NOC
$77.4B
| $553M | 1.24% |
3,333,909
-113,284
| -3% | -$19M |
|
12
American Electric Power
AEP
$66.8B
| $524M | 1.18% |
9,222,105
+703,842
| +8% | +$39.1M |
|
13
Elevance Health
ELV
$86.6B
| $509M | 1.14% |
3,634,391
-227,190
| -6% | -$34.1M |
|
14
Travelers Companies
TRV
$77B
| $465M | 1.04% |
4,671,699
+208,512
| +5% | +$21.3M |
|
15
Marathon Petroleum
MPC
$102B
| $449M | 1.01% |
9,693,946
-570,090
| -6% | -$29.3M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $445M | 1% |
4,064,106
-1,543,210
| -28% | -$178M |
|
17
Valero Energy
VLO
$99.8B
| $441M | 0.99% |
7,336,584
-454,049
| -6% | -$28.8M |
|
18
Chevron
CVX
$392B
| $427M | 0.96% |
5,408,700
-13,700
| -0.3% | -$1.15M |
|
19
Amgen
AMGN
$236B
| $415M | 0.93% |
3,001,800
+3,900
| +0.1% | +$615K |
|
20
Deere & Co
DE
$168B
| $407M | 0.91% |
5,493,790
-167,530
| -3% | -$14.7M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $401M | 0.9% |
16,606,651
+6,518,800
| +65% | +$165M |
|
22
PNC Financial Services
PNC
$97.1B
| $371M | 0.83% |
4,155,847
-50
| -0% | -$4.7K |
|
23
Archer Daniels Midland
ADM
$38.1B
| $370M | 0.83% |
8,930,285
+172,807
| +2% | +$7.89M |
|
24
Bank of America
BAC
$428B
| $362M | 0.81% |
23,235,225
+373,600
| +2% | +$6.29M |
|
25
Tyson Foods
TSN
$19.5B
| $349M | 0.78% |
8,088,361
+162,100
| +2% | +$6.91M |
|
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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.