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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
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 | |
|---|---|---|---|---|---|---|---|
|
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
| $48.5M | 0.09% |
2,158,817
+16,000
| +0.7% | +$348K |
2013 Q2
15 quarters
|
|
227
Sonic Automotive
SAH
$2.02B
| $48.2M | 0.09% |
2,403,776
+267,492
| +13% | +$5.97M |
2015 Q4
5 quarters
|
|
228
Group 1 Automotive
GPI
$2.9B
| $47.8M | 0.09% |
644,844
+91,264
| +16% | +$7.14M |
2015 Q1
8 quarters
|
|
229
Kestrel Group
KG
$36.1M
| $47.1M | 0.09% |
168,208
+9,543
| +6% | +$3.14M |
2013 Q2
15 quarters
|
|
|
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.7M | 0.09% |
897,181
-224,775
| -20% | -$12.5M |
2013 Q2
15 quarters
|
|
231
Stepan Co
SCL
$1.41B
| $45.4M | 0.08% |
575,663
-19,500
| -3% | -$1.52M |
2013 Q2
15 quarters
|
|
232
Chimera Investment
CIM
$705M
| $45.3M | 0.08% |
749,049
+248,283
| +50% | +$13.8M |
2013 Q2
15 quarters
|
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.8M | 0.08% |
1,004,859
+54,609
| +6% | +$2.69M |
2015 Q4
5 quarters
|
|
234
Nelnet
NNI
$4.57B
| $44.7M | 0.08% |
1,020,284
+65,348
| +7% | +$3.12M |
2013 Q2
15 quarters
|
|
235
Teradyne
TER
$52.4B
| $44.7M | 0.08% |
1,437,589
+20,891
| +1% | +$597K |
2013 Q2
15 quarters
|
|
|
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.6M | 0.08% |
569,723
+22,000
| +4% | +$1.7M |
2015 Q3
6 quarters
|
|
237
Omega Healthcare
OHI
$13.8B
| $44.3M | 0.08% |
1,341,955
+160,200
| +14% | +$5.14M |
2013 Q2
15 quarters
|
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $44.1M | 0.08% |
451,187
-8,100
| -2% | -$784K |
2013 Q2
15 quarters
|
|
239
Helmerich & Payne
HP
$3.75B
| $44M | 0.08% |
661,000
-95,300
| -13% | -$6.78M |
2013 Q2
15 quarters
|
|
|
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $43.7M | 0.08% |
787,922
+60,381
| +8% | +$3.22M |
2013 Q2
15 quarters
|
|
241
ITT
ITT
$17.7B
| $42.2M | 0.08% |
1,027,577
+212,895
| +26% | +$8.76M |
2015 Q4
5 quarters
|
|
242
Franklin Street Properties
FSP
$40.3M
| $42.1M | 0.08% |
3,464,763
-416,600
| -11% | -$5.16M |
2014 Q1
12 quarters
|
|
243
Ingles Markets
IMKTA
$1.64B
| $41M | 0.07% |
949,351
-56,416
| -6% | -$2.6M |
2013 Q2
15 quarters
|
|
|
244
Oracle
ORCL
$392B
| $40.5M | 0.07% |
907,900
-7,047,797
| -89% | -$293M |
2013 Q2
15 quarters
|
|
245
UnitedHealth
UNH
$361B
| $39.9M | 0.07% |
243,340
-16,600
| -6% | -$2.72M |
2013 Q2
15 quarters
|
|
246
NetApp
NTAP
$40.5B
| $39.9M | 0.07% |
953,322
-64,000
| -6% | -$2.52M |
2014 Q1
12 quarters
|
|
247
Hyster-Yale Materials Handling
HY
$537M
| $39.8M | 0.07% |
705,773
-53,085
| -7% | -$3.22M |
2013 Q2
15 quarters
|
|
248
Ethan Allen Interiors
ETD
$505M
| $39.4M | 0.07% |
1,284,905
-28,200
| -2% | -$856K |
2016 Q1
4 quarters
|
|
249
Universal Insurance Holdings
UVE
$1.31B
| $39.1M | 0.07% |
1,593,928
+37,808
| +2% | +$990K |
2013 Q2
15 quarters
|
|
|
RDC
250
DELISTED
Rowan Companies Plc
RDC
| $38.8M | 0.07% |
2,492,715
-138,300
| -5% | -$2.44M |
2015 Q2
7 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.