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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
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.4
quarters
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 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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $1.2B | 2.69% |
40,247,815
-114,870
| -0.3% | -$3.68M |
2013 Q2
9 quarters
|
|
|
2
Johnson & Johnson
JNJ
$633B
| $1.19B | 2.67% |
12,760,230
+6,738,955
| +112% | +$652M |
2013 Q2
9 quarters
|
|
|
3
AT&T
T
$154B
| $900M | 2.02% |
36,579,844
+12,378,620
| +51% | +$316M |
2013 Q2
9 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $871M | 1.95% |
14,288,027
-408,680
| -3% | -$26.8M |
2013 Q2
9 quarters
|
|
5
Cisco
CSCO
$454B
| $742M | 1.67% |
28,278,180
+449,180
| +2% | +$12.1M |
2013 Q2
9 quarters
|
|
6
ExxonMobil
XOM
$706B
| $734M | 1.65% |
9,874,590
+987,150
| +11% | +$76.1M |
2013 Q2
9 quarters
|
|
7
Intel
INTC
$534B
| $685M | 1.54% |
22,742,526
+165,270
| +0.7% | +$4.78M |
2013 Q2
9 quarters
|
|
8
Public Service Enterprise Group
PEG
$35.4B
| $564M | 1.26% |
13,370,160
+391,730
| +3% | +$16M |
2013 Q2
9 quarters
|
|
9
Citigroup
C
$219B
| $563M | 1.26% |
11,347,388
+616,247
| +6% | +$33.7M |
2013 Q2
9 quarters
|
|
10
Verizon
VZ
$177B
| $554M | 1.24% |
12,729,690
+1,737,120
| +16% | +$80.2M |
2013 Q2
9 quarters
|
|
11
Northrop Grumman
NOC
$68.9B
| $553M | 1.24% |
3,333,909
-113,284
| -3% | -$19M |
2013 Q2
9 quarters
|
|
12
American Electric Power
AEP
$67.4B
| $524M | 1.18% |
9,222,105
+703,842
| +8% | +$39.1M |
2013 Q2
9 quarters
|
|
13
Elevance Health
ELV
$91.3B
| $509M | 1.14% |
3,634,391
-227,190
| -6% | -$34.1M |
2013 Q2
9 quarters
|
|
14
Travelers Companies
TRV
$77.4B
| $465M | 1.04% |
4,671,699
+208,512
| +5% | +$21.3M |
2013 Q2
9 quarters
|
|
15
Marathon Petroleum
MPC
$129B
| $449M | 1.01% |
9,693,946
-570,090
| -6% | -$29.3M |
2013 Q2
9 quarters
|
|
|
AET
16
DELISTED
Aetna Inc
AET
| $445M | 1% |
4,064,106
-1,543,210
| -28% | -$178M |
2013 Q2
9 quarters
|
|
17
Valero Energy
VLO
$126B
| $441M | 0.99% |
7,336,584
-454,049
| -6% | -$28.8M |
2013 Q2
9 quarters
|
|
18
Chevron
CVX
$421B
| $427M | 0.96% |
5,408,700
-13,700
| -0.3% | -$1.15M |
2013 Q2
9 quarters
|
|
19
Amgen
AMGN
$224B
| $415M | 0.93% |
3,001,800
+3,900
| +0.1% | +$615K |
2013 Q2
9 quarters
|
|
20
Deere & Co
DE
$171B
| $407M | 0.91% |
5,493,790
-167,530
| -3% | -$14.7M |
2013 Q2
9 quarters
|
|
|
21
DELISTED
EMC CORPORATION
EMC
| $401M | 0.9% |
16,606,651
+6,518,800
| +65% | +$165M |
2013 Q2
9 quarters
|
|
22
PNC Financial Services
PNC
$88B
| $371M | 0.83% |
4,155,847
-50
| -0% | -$4.7K |
2013 Q2
9 quarters
|
|
23
Archer Daniels Midland
ADM
$38.7B
| $370M | 0.83% |
8,930,285
+172,807
| +2% | +$7.89M |
2013 Q2
9 quarters
|
|
24
Bank of America
BAC
$381B
| $362M | 0.81% |
23,235,225
+373,600
| +2% | +$6.29M |
2013 Q2
9 quarters
|
|
25
Tyson Foods
TSN
$18.7B
| $349M | 0.78% |
8,088,361
+162,100
| +2% | +$6.91M |
2013 Q2
9 quarters
|
|
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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.