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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
+10.25%
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
$54.3B
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 | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyster-Yale Materials Handling
HY
$599M
| $48.4M | 0.09% |
758,858
-12,061
| -2% | -$743K |
|
227
Ethan Allen Interiors
ETD
$547M
| $48.4M | 0.09% |
1,313,105
-86,752
| -6% | -$2.9M |
|
228
Ingles Markets
IMKTA
$1.57B
| $48.4M | 0.09% |
1,005,767
-79,900
| -7% | -$3.56M |
|
229
MillerKnoll
MLKN
$1.44B
| $48.2M | 0.09% |
1,408,575
+377,000
| +37% | +$11.7M |
|
230
CNA Financial
CNA
$13.1B
| $47.9M | 0.09% |
1,153,059
+345,475
| +43% | +$13.1M |
|
|
BGG
231
DELISTED
Briggs & Stratton Corp.
BGG
| $47.7M | 0.09% |
2,142,817
+2,600
| +0.1% | +$53K |
|
232
Children's Place
PLCE
$42.3M
| $47.4M | 0.09% |
469,457
+28,295
| +6% | +$2.55M |
|
233
McKesson
MCK
$105B
| $47.4M | 0.09% |
+337,320
| New | +$49.6M |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.3M | 0.09% |
950,250
+733,874
| +339% | +$43.2M |
|
235
Sonoco
SON
$4.77B
| $47.1M | 0.09% |
894,017
-151,200
| -14% | -$7.89M |
|
|
TPC
236
Tutor Perini Cor
TPC
$4.48B
| $46.9M | 0.09% |
1,675,148
+7,300
| +0.4% | +$177K |
|
237
Sabra Healthcare REIT
SBRA
$5.18B
| $46.7M | 0.09% |
1,910,473
+1,153,464
| +152% | +$26.4M |
|
238
CF Industries
CF
$20.5B
| $46.4M | 0.09% |
1,472,534
-2,416,733
| -62% | -$65M |
|
239
Owens Corning
OC
$10.2B
| $44.8M | 0.08% |
869,200
+804,100
| +1,235% | +$41.7M |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $44.3M | 0.08% |
459,287
-27,544
| -6% | -$2.45M |
|
241
Universal Insurance Holdings
UVE
$1.23B
| $44.2M | 0.08% |
1,556,120
+89,000
| +6% | +$2.12M |
|
|
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
| $43.8M | 0.08% |
1,257,860
+878,523
| +232% | +$26.2M |
|
|
RRD
243
DELISTED
RR Donnelley & Sons Co.
RRD
| $43.5M | 0.08% |
+2,665,695
| New | +$47.9M |
|
|
AAN.A
244
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $43.4M | 0.08% |
1,355,800
+1,186,944
| +703% | +$38M |
|
245
Group 1 Automotive
GPI
$3.28B
| $43.1M | 0.08% |
553,580
+32,280
| +6% | +$2.22M |
|
|
TCF
246
DELISTED
TCF Financial Corporation
TCF
| $42.6M | 0.08% |
2,175,018
+229,895
| +12% | +$3.79M |
|
247
UnitedHealth
UNH
$337B
| $41.6M | 0.08% |
259,940
+1,700
| +0.7% | +$254K |
|
248
Matrix Service
MTRX
$281M
| $41.1M | 0.08% |
1,808,750
+177,188
| +11% | +$3.53M |
|
|
TSE
249
DELISTED
Trinseo
TSE
| $41M | 0.08% |
691,856
+559,567
| +423% | +$31.4M |
|
250
The Mosaic Company
MOS
$8.09B
| $40.1M | 0.07% |
1,368,045
-169,855
| -11% | -$4.56M |
|
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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 25% 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.