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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
+5.9%
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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$1.32B 2.59%
11,143,625
-471,390
-4% -$57.2M
PFE icon
2
Pfizer
PFE
$143B
$1.2B 2.35%
37,237,482
+274,567
+0.7% +$9.18M
T icon
3
AT&T
T
$164B
$997M 1.96%
32,497,662
+188,282
+0.6% +$5.95M
CSCO icon
4
Cisco
CSCO
$443B
$928M 1.82%
29,251,306
-333,850
-1% -$10.3M
JPM icon
5
JPMorgan Chase
JPM
$916B
$922M 1.81%
13,845,401
-126,375
-0.9% -$8.24M
INTC icon
6
Intel
INTC
$413B
$887M 1.74%
23,498,805
+213,200
+0.9% +$7.55M
XOM icon
7
ExxonMobil
XOM
$650B
$858M 1.69%
9,835,166
+56,300
+0.6% +$4.99M
VZ icon
8
Verizon
VZ
$197B
$710M 1.39%
13,651,005
+320,950
+2% +$17.2M
MRK icon
9
Merck
MRK
$322B
$635M 1.25%
10,657,766
-46,175
-0.4% -$2.7M
C icon
10
Citigroup
C
$213B
$617M 1.21%
13,067,828
+249,744
+2% +$11.4M
PEG icon
11
Public Service Enterprise Group
PEG
$38.7B
$574M 1.13%
13,711,337
-30,360
-0.2% -$1.34M
CVX icon
12
Chevron
CVX
$382B
$550M 1.08%
5,345,140
+588,026
+12% +$60M
AMGN icon
13
Amgen
AMGN
$209B
$538M 1.06%
3,225,953
-45,440
-1% -$7.68M
QCOM icon
14
Qualcomm
QCOM
$164B
$528M 1.04%
7,702,168
+711,245
+10% +$43.3M
TRV icon
15
Travelers Companies
TRV
$81.1B
$523M 1.03%
4,567,384
-84,860
-2% -$9.93M
BAC icon
16
Bank of America
BAC
$429B
$446M 0.88%
28,522,011
+4,851,108
+20% +$72.2M
TSN icon
17
Tyson Foods
TSN
$21.5B
$409M 0.8%
5,479,930
-1,250,107
-19% -$91.7M
DFS
18
DELISTED
Discover Financial Services
DFS
$397M 0.78%
7,015,656
+90,549
+1% +$5.19M
VLO icon
19
Valero Energy
VLO
$89.5B
$396M 0.78%
7,470,709
+37,572
+0.5% +$2M
ELV icon
20
Elevance Health
ELV
$81.5B
$395M 0.78%
3,151,958
-100,470
-3% -$13M
MPC icon
21
Marathon Petroleum
MPC
$90.1B
$388M 0.76%
9,563,957
-280,242
-3% -$11.4M
EG icon
22
Everest Group
EG
$15.6B
$388M 0.76%
2,041,013
-35,670
-2% -$6.71M
FDX icon
23
FedEx
FDX
$73B
$387M 0.76%
2,212,650
+478,278
+28% +$78.3M
BA icon
24
Boeing
BA
$169B
$384M 0.75%
2,914,844
+276,100
+10% +$36.4M
ETR icon
25
Entergy
ETR
$50.3B
$383M 0.75%
9,984,396
+155,900
+2% +$6.2M
1
2 3 4 5

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.