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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$643B
| $1.21B | 2.23% |
10,511,997
-631,628
| -6% | -$73M |
|
2
JPMorgan Chase
JPM
$950B
| $1.12B | 2.06% |
12,991,764
-853,637
| -6% | -$65.1M |
|
3
Pfizer
PFE
$144B
| $1.12B | 2.05% |
36,201,255
-1,036,227
| -3% | -$31.6M |
|
4
AT&T
T
$169B
| $976M | 1.8% |
30,388,414
-2,109,248
| -6% | -$62.2M |
|
5
Cisco
CSCO
$456B
| $842M | 1.55% |
27,864,468
-1,386,838
| -5% | -$42.3M |
|
6
Intel
INTC
$435B
| $841M | 1.55% |
23,173,979
-324,826
| -1% | -$11.6M |
|
7
ExxonMobil
XOM
$634B
| $831M | 1.53% |
9,206,493
-628,673
| -6% | -$54.9M |
|
8
Citigroup
C
$222B
| $781M | 1.44% |
13,148,313
+80,485
| +0.6% | +$4.34M |
|
9
Verizon
VZ
$201B
| $699M | 1.29% |
13,096,174
-554,831
| -4% | -$27.7M |
|
10
Bank of America
BAC
$439B
| $635M | 1.17% |
28,731,144
+209,133
| +0.7% | +$4.03M |
|
11
Chevron
CVX
$374B
| $605M | 1.11% |
5,140,711
-204,429
| -4% | -$22.3M |
|
12
Public Service Enterprise Group
PEG
$39.3B
| $595M | 1.1% |
13,560,940
-150,397
| -1% | -$6.27M |
|
13
Merck
MRK
$326B
| $576M | 1.06% |
10,247,041
-410,725
| -4% | -$24M |
|
14
Valero Energy
VLO
$88.7B
| $560M | 1.03% |
8,196,000
+725,291
| +10% | +$44.6M |
|
15
Travelers Companies
TRV
$82.9B
| $521M | 0.96% |
4,255,285
-312,099
| -7% | -$35.6M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $488M | 0.9% |
6,767,384
-248,272
| -4% | -$15.8M |
|
17
Amgen
AMGN
$212B
| $486M | 0.9% |
3,326,662
+100,709
| +3% | +$15.2M |
|
18
Qualcomm
QCOM
$172B
| $457M | 0.84% |
7,011,185
-690,983
| -9% | -$46.4M |
|
19
Boeing
BA
$175B
| $443M | 0.82% |
2,846,884
-67,960
| -2% | -$9.92M |
|
20
PNC Financial Services
PNC
$100B
| $435M | 0.8% |
3,721,314
-474,043
| -11% | -$49.3M |
|
21
Everest Group
EG
$15.8B
| $430M | 0.79% |
1,986,585
-54,428
| -3% | -$11.2M |
|
22
Regions Financial
RF
$26.7B
| $424M | 0.78% |
29,522,216
-4,019,068
| -12% | -$49.7M |
|
23
Marathon Petroleum
MPC
$89.3B
| $421M | 0.77% |
8,362,679
-1,201,278
| -13% | -$54.5M |
|
24
IBM
IBM
$214B
| $418M | 0.77% |
2,635,265
+185,951
| +8% | +$28.3M |
|
25
Elevance Health
ELV
$83.7B
| $417M | 0.77% |
2,901,310
-250,648
| -8% | -$33.6M |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.