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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
+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
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ingles Markets
IMKTA
$1.72B
| $42.9M | 0.08% |
1,085,667
-4,305
| -0.4% | -$165K |
|
227
Jabil
JBL
$30.1B
| $42.6M | 0.08% |
1,954,201
+105,200
| +6% | +$2.19M |
|
|
RDC
228
DELISTED
Rowan Companies Plc
RDC
| $41.9M | 0.08% |
2,763,815
-3,300
| -0.1% | -$48.3K |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.4M | 0.08% |
5,426,257
-70,700
| -1% | -$598K |
|
230
NetApp
NTAP
$33.9B
| $40.5M | 0.08% |
1,131,422
| – | – |
|
|
BGG
231
DELISTED
Briggs & Stratton Corp.
BGG
| $39.9M | 0.08% |
2,140,217
+34,800
| +2% | +$718K |
|
|
IM
232
DELISTED
Ingram Micro
IM
| $39.1M | 0.08% |
1,097,500
-17,600
| -2% | -$611K |
|
|
SCG
233
DELISTED
Scana
SCG
| $39.1M | 0.08% |
540,600
-273,600
| -34% | -$20M |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $38.8M | 0.08% |
486,831
+51,299
| +12% | +$4.01M |
|
235
Nelnet
NNI
$4.96B
| $38.2M | 0.08% |
945,825
+8,100
| +0.9% | +$302K |
|
236
The Mosaic Company
MOS
$7.19B
| $37.6M | 0.07% |
1,537,900
-574,016
| -27% | -$15.7M |
|
237
Smith & Wesson
SWBI
$649M
| $37.4M | 0.07% |
1,830,724
+60,626
| +3% | +$1.33M |
|
238
Universal Insurance Holdings
UVE
$1.26B
| $37M | 0.07% |
1,467,120
+91,095
| +7% | +$2.04M |
|
|
BMS
239
DELISTED
Bemis
BMS
| $36.7M | 0.07% |
718,600
-89,000
| -11% | -$4.58M |
|
|
NE
240
DELISTED
Noble Corporation
NE
| $36.6M | 0.07% |
5,770,679
-38,800
| -0.7% | -$261K |
|
241
UnitedHealth
UNH
$382B
| $36.2M | 0.07% |
258,240
-4,160
| -2% | -$583K |
|
|
TPC
242
Tutor Perini Cor
TPC
$4.03B
| $35.8M | 0.07% |
1,667,848
+15,000
| +0.9% | +$350K |
|
243
Motorola Solutions
MSI
$72.1B
| $35.5M | 0.07% |
465,820
+63,900
| +16% | +$4.67M |
|
244
International Bancshares
IBOC
$4.77B
| $35.4M | 0.07% |
1,188,946
+20,300
| +2% | +$577K |
|
245
Children's Place
PLCE
$53.8M
| $35.2M | 0.07% |
441,162
+70,900
| +19% | +$5.84M |
|
|
KG
246
Kestrel Group
KG
$66.1M
| $35M | 0.07% |
138,070
+2,620
| +2% | +$698K |
|
247
ManpowerGroup
MAN
$2.6B
| $34.1M | 0.07% |
472,565
+362,100
| +328% | +$25M |
|
248
Lumen
LUMN
$6.43B
| $33.6M | 0.07% |
1,224,390
-46,900
| -4% | -$1.37M |
|
249
Arrow Electronics
ARW
$10.5B
| $33.5M | 0.07% |
523,047
+11,400
| +2% | +$736K |
|
250
Omega Healthcare
OHI
$15.3B
| $33.3M | 0.07% |
940,655
-6,600
| -0.7% | -$235K |
|
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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.