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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$1.41B 2.88%
11,615,015
-1,265,516
-10% -$144M
PFE icon
2
Pfizer
PFE
$144B
$1.23B 2.53%
36,962,915
+1,526,594
+4% +$48.7M
T icon
3
AT&T
T
$169B
$1.05B 2.16%
32,309,380
-484,904
-1% -$14.4M
XOM icon
4
ExxonMobil
XOM
$634B
$917M 1.88%
9,778,866
+134,244
+1% +$11.9M
JPM icon
5
JPMorgan Chase
JPM
$950B
$868M 1.78%
13,971,776
-270,647
-2% -$16.9M
CSCO icon
6
Cisco
CSCO
$456B
$849M 1.74%
29,585,156
+603,219
+2% +$16.9M
INTC icon
7
Intel
INTC
$435B
$764M 1.56%
23,285,605
-78,706
-0.3% -$2.47M
VZ icon
8
Verizon
VZ
$201B
$744M 1.52%
13,330,055
+46,730
+0.4% +$2.42M
PEG icon
9
Public Service Enterprise Group
PEG
$39.3B
$641M 1.31%
13,741,697
-343,776
-2% -$15.6M
MRK icon
10
Merck
MRK
$326B
$588M 1.2%
10,703,941
+158,693
+2% +$8.45M
AEP icon
11
American Electric Power
AEP
$72.4B
$584M 1.19%
8,327,631
-892,939
-10% -$58.4M
TRV icon
12
Travelers Companies
TRV
$82.9B
$554M 1.13%
4,652,244
-116,444
-2% -$13.2M
C icon
13
Citigroup
C
$222B
$543M 1.11%
12,818,084
+3,776
+0% +$167K
CVX icon
14
Chevron
CVX
$374B
$499M 1.02%
4,757,114
-39,919
-0.8% -$4.02M
AMGN icon
15
Amgen
AMGN
$212B
$498M 1.02%
3,271,393
+9,605
+0.3% +$1.49M
TSN icon
16
Tyson Foods
TSN
$21.5B
$449M 0.92%
6,730,037
-146,670
-2% -$9.51M
AET
17
DELISTED
Aetna Inc
AET
$435M 0.89%
3,559,137
-153,000
-4% -$17.6M
EMC
18
DELISTED
EMC CORPORATION
EMC
$431M 0.88%
15,873,744
-455,007
-3% -$12.3M
ELV icon
19
Elevance Health
ELV
$83.7B
$427M 0.87%
3,252,428
-130,657
-4% -$17.9M
ETR icon
20
Entergy
ETR
$52.4B
$400M 0.82%
9,828,496
-24,312
-0.2% -$933K
ALL icon
21
Allstate
ALL
$70.1B
$389M 0.8%
5,563,463
-107,132
-2% -$7.17M
EG icon
22
Everest Group
EG
$15.8B
$379M 0.78%
2,076,683
-6,620
-0.3% -$1.22M
VLO icon
23
Valero Energy
VLO
$88.7B
$379M 0.78%
7,433,137
+138,272
+2% +$7.82M
QCOM icon
24
Qualcomm
QCOM
$172B
$375M 0.77%
6,990,923
+706,343
+11% +$37.2M
MPC icon
25
Marathon Petroleum
MPC
$89.3B
$374M 0.76%
9,844,199
-179,141
-2% -$6.58M
1
2 3 4 5

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.