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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
+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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $1.39B | 2.92% |
12,880,531
-131,438
| -1% | -$13.6M |
|
2
Pfizer
PFE
$160B
| $997M | 2.09% |
35,436,321
-3,786,864
| -10% | -$108M |
|
3
AT&T
T
$174B
| $970M | 2.03% |
32,794,284
-330,308
| -1% | -$9.15M |
|
4
JPMorgan Chase
JPM
$942B
| $843M | 1.77% |
14,242,423
+62,129
| +0.4% | +$3.63M |
|
5
Cisco
CSCO
$442B
| $825M | 1.73% |
28,981,937
+818,750
| +3% | +$21.1M |
|
6
ExxonMobil
XOM
$643B
| $806M | 1.69% |
9,644,622
-45,070
| -0.5% | -$3.61M |
|
7
Intel
INTC
$487B
| $756M | 1.58% |
23,364,311
+912,345
| +4% | +$28M |
|
8
Verizon
VZ
$205B
| $718M | 1.51% |
13,283,325
+400,550
| +3% | +$20M |
|
9
Public Service Enterprise Group
PEG
$36.5B
| $664M | 1.39% |
14,085,473
+687,516
| +5% | +$29.2M |
|
10
American Electric Power
AEP
$66.8B
| $612M | 1.28% |
9,220,570
+3,054
| +0% | +$189K |
|
11
Travelers Companies
TRV
$77B
| $557M | 1.17% |
4,768,688
+91,277
| +2% | +$9.96M |
|
12
Citigroup
C
$223B
| $535M | 1.12% |
12,814,308
+308,780
| +2% | +$12.9M |
|
|
13
Merck
MRK
$369B
| $532M | 1.12% |
10,545,248
+5,139,655
| +95% | +$252M |
|
14
Amgen
AMGN
$236B
| $489M | 1.02% |
3,261,788
+306,370
| +10% | +$45.5M |
|
15
Elevance Health
ELV
$86.6B
| $470M | 0.99% |
3,383,085
-57,390
| -2% | -$7.67M |
|
16
Valero Energy
VLO
$99.8B
| $468M | 0.98% |
7,294,865
+169,453
| +2% | +$10.8M |
|
17
Tyson Foods
TSN
$19.5B
| $458M | 0.96% |
6,876,707
-1,188,300
| -15% | -$71.5M |
|
18
Chevron
CVX
$392B
| $458M | 0.96% |
4,797,033
-295,610
| -6% | -$25.9M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $435M | 0.91% |
16,328,751
-26,700
| -0.2% | -$676K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $417M | 0.87% |
3,712,137
-84,550
| -2% | -$9.05M |
|
21
Everest Group
EG
$14.5B
| $411M | 0.86% |
2,083,303
+95,845
| +5% | +$17.7M |
|
22
Entergy
ETR
$49.7B
| $391M | 0.82% |
9,852,808
+587,260
| +6% | +$21.3M |
|
23
Allstate
ALL
$65.1B
| $382M | 0.8% |
5,670,595
+129,680
| +2% | +$8.15M |
|
24
Phillips 66
PSX
$95.7B
| $375M | 0.79% |
4,328,990
+11,330
| +0.3% | +$921K |
|
25
Marathon Petroleum
MPC
$102B
| $373M | 0.78% |
10,023,340
+405,070
| +4% | +$15.4M |
|
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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.