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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$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 22.17%
2 Technology 13.82%
3 Healthcare 13.34%
4 Industrials 9.8%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
226
DELISTED
Ingram Micro
IM
$38.8M 0.08%
1,115,100
-30,500
-3% -$1.06M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.8M 0.08%
267,800
+217,700
+435% +$31.1M
WM icon
228
Waste Management
WM
$87.1B
$38.8M 0.08%
584,800
+580,100
+12,343% +$35.1M
GCI
229
DELISTED
Gannett Co., Inc
GCI
$38.3M 0.08%
2,773,447
+7,850
+0.3% +$122K
ESV
230
DELISTED
Ensco Rowan plc
ESV
$37.2M 0.08%
957,684
-18,925
-2% -$786K
UNH icon
231
UnitedHealth
UNH
$340B
$37M 0.08%
262,400
-9,000
-3% -$1.2M
SWBI icon
232
Smith & Wesson
SWBI
$584M
$37M 0.08%
1,770,098
+105,060
+6% +$1.88M
LUMN icon
233
Lumen
LUMN
$7.26B
$36.9M 0.08%
1,271,290
-62,493
-5% -$1.82M
NSIT icon
234
Insight Enterprises
NSIT
$4.72B
$36.2M 0.07%
1,393,233
-8,700
-0.6% -$232K
SCL icon
235
Stepan Co
SCL
$1.39B
$36M 0.07%
604,500
+16,065
+3% +$943K
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
$35.9M 0.07%
4,993,031
+11,600
+0.2% +$95.6K
CSX icon
237
CSX Corp
CSX
$90B
$35.9M 0.07%
4,127,277
+94,470
+2% +$823K
IQNT
238
DELISTED
Inteliquent, Inc.
IQNT
$35.4M 0.07%
1,780,064
+329,077
+23% +$5.57M
ACH
239
Accendra Health
ACH
$81.5M
$35.3M 0.07%
944,203
+12,004
+1% +$451K
CMCSA icon
240
Comcast
CMCSA
$87.7B
$35.2M 0.07%
1,079,150
+9,950
+0.9% +$309K
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$34.9M 0.07%
1,365,165
+696,002
+104% +$17.6M
ETD icon
242
Ethan Allen Interiors
ETD
$555M
$34.8M 0.07%
1,053,957
+763,855
+263% +$24.7M
IRDM icon
243
Iridium Communications
IRDM
$4.91B
$34.8M 0.07%
3,916,547
-155,000
-4% -$1.27M
SFL icon
244
SFL Corp
SFL
$1.84B
$34.3M 0.07%
2,327,643
+1,128,079
+94% +$16.8M
KLIC icon
245
Kulicke & Soffa
KLIC
$4.16B
$34.3M 0.07%
2,814,695
+488,414
+21% +$5.68M
JBL icon
246
Jabil
JBL
$31.3B
$34.2M 0.07%
1,849,001
+76,700
+4% +$1.4M
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$34.1M 0.07%
984,130
+68,447
+7% +$2.53M
PPL
248
PPL Corp
PPL
$25.3B
$33.7M 0.07%
892,700
-57,000
-6% -$2.17M
R icon
249
Ryder
R
$9.26B
$33.6M 0.07%
548,857
+141,376
+35% +$9.36M
KG
250
Kestrel Group
KG
$48.9M
$33.2M 0.07%
135,450
-3,195
-2% -$810K
8 9
10
11 12

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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 23% 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.