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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$633B
| $1.26B | 2.29% |
10,105,677
-406,320
| -4% | -$48.5M |
2013 Q2
15 quarters
|
|
2
Pfizer
PFE
$162B
| $1.13B | 2.06% |
34,862,601
-1,338,654
| -4% | -$42.2M |
2013 Q2
15 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $1.09B | 1.98% |
12,352,894
-638,870
| -5% | -$56.4M |
2013 Q2
15 quarters
|
|
4
Cisco
CSCO
$454B
| $923M | 1.68% |
27,319,298
-545,170
| -2% | -$17.7M |
2013 Q2
15 quarters
|
|
5
AT&T
T
$154B
| $899M | 1.64% |
28,635,052
-1,753,362
| -6% | -$55.2M |
2013 Q2
15 quarters
|
|
6
Intel
INTC
$534B
| $822M | 1.5% |
22,784,996
-388,983
| -2% | -$14.1M |
2013 Q2
15 quarters
|
|
7
Citigroup
C
$219B
| $771M | 1.41% |
12,888,433
-259,880
| -2% | -$15.4M |
2013 Q2
15 quarters
|
|
8
ExxonMobil
XOM
$706B
| $722M | 1.32% |
8,801,923
-404,570
| -4% | -$33.8M |
2013 Q2
15 quarters
|
|
9
Bank of America
BAC
$381B
| $664M | 1.21% |
28,146,875
-584,269
| -2% | -$13.9M |
2013 Q2
15 quarters
|
|
10
Verizon
VZ
$177B
| $634M | 1.16% |
13,011,684
-84,490
| -0.6% | -$4.24M |
2013 Q2
15 quarters
|
|
11
Merck
MRK
$359B
| $616M | 1.12% |
10,162,363
-84,678
| -0.8% | -$5.14M |
2013 Q2
15 quarters
|
|
12
Public Service Enterprise Group
PEG
$35.4B
| $611M | 1.11% |
13,768,759
+207,819
| +2% | +$9.18M |
2013 Q2
15 quarters
|
|
13
Valero Energy
VLO
$126B
| $577M | 1.05% |
8,710,850
+514,850
| +6% | +$34.5M |
2013 Q2
15 quarters
|
|
14
Amgen
AMGN
$224B
| $542M | 0.99% |
3,301,914
-24,748
| -0.7% | -$4.11M |
2013 Q2
15 quarters
|
|
15
Chevron
CVX
$421B
| $529M | 0.96% |
4,930,701
-210,010
| -4% | -$23.6M |
2013 Q2
15 quarters
|
|
16
Boeing
BA
$151B
| $528M | 0.96% |
2,985,054
+138,170
| +5% | +$23.5M |
2013 Q2
15 quarters
|
|
17
Travelers Companies
TRV
$77.4B
| $500M | 0.91% |
4,146,425
-108,860
| -3% | -$13.1M |
2013 Q2
15 quarters
|
|
18
Everest Group
EG
$14.3B
| $459M | 0.84% |
1,962,845
-23,740
| -1% | -$5.42M |
2013 Q2
15 quarters
|
|
19
Elevance Health
ELV
$91.3B
| $451M | 0.82% |
2,726,260
-175,050
| -6% | -$27.8M |
2013 Q2
15 quarters
|
|
20
IBM
IBM
$212B
| $449M | 0.82% |
2,697,011
+61,746
| +2% | +$10.4M |
2013 Q2
15 quarters
|
|
21
FirstEnergy
FE
$26.2B
| $447M | 0.81% |
14,052,653
+1,065,573
| +8% | +$32.9M |
2014 Q1
12 quarters
|
|
22
DELISTED
Discover Financial Services
DFS
| $436M | 0.79% |
6,368,966
-398,418
| -6% | -$28M |
2013 Q2
15 quarters
|
|
23
Allstate
ALL
$58.9B
| $430M | 0.78% |
5,271,980
-110,030
| -2% | -$8.66M |
2013 Q2
15 quarters
|
|
24
AbbVie
ABBV
$494B
| $413M | 0.75% |
6,333,510
-137,940
| -2% | -$8.67M |
2013 Q2
15 quarters
|
|
25
Bunge Global
BG
$20B
| $407M | 0.74% |
5,130,126
+113,004
| +2% | +$8.47M |
2013 Q2
15 quarters
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.