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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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
5.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$636B
| $1.39B | 2.92% |
12,880,531
-131,438
| -1% | -$13.6M |
2013 Q2
11 quarters
|
|
2
Pfizer
PFE
$162B
| $997M | 2.09% |
35,436,321
-3,786,864
| -10% | -$108M |
2013 Q2
11 quarters
|
|
3
AT&T
T
$154B
| $970M | 2.03% |
32,794,284
-330,308
| -1% | -$9.15M |
2013 Q2
11 quarters
|
|
4
JPMorgan Chase
JPM
$889B
| $843M | 1.77% |
14,242,423
+62,129
| +0.4% | +$3.63M |
2013 Q2
11 quarters
|
|
5
Cisco
CSCO
$455B
| $825M | 1.73% |
28,981,937
+818,750
| +3% | +$21.1M |
2013 Q2
11 quarters
|
|
6
ExxonMobil
XOM
$708B
| $806M | 1.69% |
9,644,622
-45,070
| -0.5% | -$3.61M |
2013 Q2
11 quarters
|
|
7
Intel
INTC
$536B
| $756M | 1.58% |
23,364,311
+912,345
| +4% | +$28M |
2013 Q2
11 quarters
|
|
8
Verizon
VZ
$178B
| $718M | 1.51% |
13,283,325
+400,550
| +3% | +$20M |
2013 Q2
11 quarters
|
|
9
Public Service Enterprise Group
PEG
$35.3B
| $664M | 1.39% |
14,085,473
+687,516
| +5% | +$29.2M |
2013 Q2
11 quarters
|
|
10
American Electric Power
AEP
$67.6B
| $612M | 1.28% |
9,220,570
+3,054
| +0% | +$189K |
2013 Q2
11 quarters
|
|
11
Travelers Companies
TRV
$77.5B
| $557M | 1.17% |
4,768,688
+91,277
| +2% | +$9.96M |
2013 Q2
11 quarters
|
|
12
Citigroup
C
$221B
| $535M | 1.12% |
12,814,308
+308,780
| +2% | +$12.9M |
2013 Q2
11 quarters
|
|
|
13
Merck
MRK
$359B
| $532M | 1.12% |
10,545,248
+5,139,655
| +95% | +$252M |
2013 Q2
11 quarters
|
|
14
Amgen
AMGN
$226B
| $489M | 1.02% |
3,261,788
+306,370
| +10% | +$45.5M |
2013 Q2
11 quarters
|
|
15
Elevance Health
ELV
$91.5B
| $470M | 0.99% |
3,383,085
-57,390
| -2% | -$7.67M |
2013 Q2
11 quarters
|
|
16
Valero Energy
VLO
$126B
| $468M | 0.98% |
7,294,865
+169,453
| +2% | +$10.8M |
2013 Q2
11 quarters
|
|
17
Tyson Foods
TSN
$18.8B
| $458M | 0.96% |
6,876,707
-1,188,300
| -15% | -$71.5M |
2013 Q2
11 quarters
|
|
18
Chevron
CVX
$422B
| $458M | 0.96% |
4,797,033
-295,610
| -6% | -$25.9M |
2013 Q2
11 quarters
|
|
19
DELISTED
EMC CORPORATION
EMC
| $435M | 0.91% |
16,328,751
-26,700
| -0.2% | -$676K |
2013 Q2
11 quarters
|
|
|
AET
20
DELISTED
Aetna Inc
AET
| $417M | 0.87% |
3,712,137
-84,550
| -2% | -$9.05M |
2013 Q2
11 quarters
|
|
21
Everest Group
EG
$14.3B
| $411M | 0.86% |
2,083,303
+95,845
| +5% | +$17.7M |
2013 Q2
11 quarters
|
|
22
Entergy
ETR
$49.7B
| $391M | 0.82% |
9,852,808
+587,260
| +6% | +$21.3M |
2013 Q2
11 quarters
|
|
23
Allstate
ALL
$58.8B
| $382M | 0.8% |
5,670,595
+129,680
| +2% | +$8.15M |
2013 Q2
11 quarters
|
|
24
Phillips 66
PSX
$112B
| $375M | 0.79% |
4,328,990
+11,330
| +0.3% | +$921K |
2013 Q2
11 quarters
|
|
25
Marathon Petroleum
MPC
$129B
| $373M | 0.78% |
10,023,340
+405,070
| +4% | +$15.4M |
2013 Q2
11 quarters
|
|
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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.