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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.38B
| $48.2M | 0.09% |
1,052,892
-134,800
| -11% | -$6.45M |
2015 Q1
9 quarters
|
|
227
AES
AES
$10.7B
| $47.7M | 0.08% |
4,292,510
-409,900
| -9% | -$4.71M |
2013 Q2
16 quarters
|
|
228
Nelnet
NNI
$4.58B
| $47.5M | 0.08% |
1,010,184
-10,100
| -1% | -$440K |
2013 Q2
16 quarters
|
|
229
Sonic Automotive
SAH
$2.01B
| $46.7M | 0.08% |
2,400,776
-3,000
| -0.1% | -$57.2K |
2015 Q4
6 quarters
|
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $46.6M | 0.08% |
2,922,164
+69,407
| +2% | +$1.12M |
2015 Q4
6 quarters
|
|
231
DELISTED
WestRock Company
WRK
| $46.2M | 0.08% |
815,425
+98,767
| +14% | +$5.36M |
2015 Q3
7 quarters
|
|
232
Altria Group
MO
$123B
| $46.2M | 0.08% |
619,731
-183,100
| -23% | -$13.4M |
2013 Q2
16 quarters
|
|
233
NETGEAR
NTGR
$606M
| $46M | 0.08% |
1,066,653
+38,000
| +4% | +$1.74M |
2013 Q4
14 quarters
|
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.6M | 0.08% |
572,500
-151,246
| -21% | -$11.4M |
2016 Q2
4 quarters
|
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.3M | 0.08% |
5,402,254
-25,400
| -0.5% | -$244K |
2013 Q2
16 quarters
|
|
236
Xenia Hotels & Resorts
XHR
$1.72B
| $45.1M | 0.08% |
+2,330,334
| New | +$42.5M |
2017 Q2
0 quarters
|
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $45.1M | 0.08% |
449,087
-2,100
| -0.5% | -$208K |
2013 Q2
16 quarters
|
|
238
Hyster-Yale Materials Handling
HY
$540M
| $44.7M | 0.08% |
636,436
-69,337
| -10% | -$4.72M |
2013 Q2
16 quarters
|
|
|
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.3M | 0.08% |
+607,436
| New | +$42.7M |
2017 Q2
0 quarters
|
|
240
Chimera Investment
CIM
$716M
| $44.3M | 0.08% |
792,249
+43,200
| +6% | +$2.5M |
2013 Q2
16 quarters
|
|
241
DELISTED
ODP
ODP
| $44.3M | 0.08% |
784,923
+437,443
| +126% | +$22.5M |
2016 Q4
2 quarters
|
|
242
Iridium Communications
IRDM
$4.77B
| $44.2M | 0.08% |
4,002,216
+761,679
| +24% | +$7.96M |
2013 Q2
16 quarters
|
|
243
Smith & Wesson
SWBI
$635M
| $44.2M | 0.08% |
2,592,435
+190,658
| +8% | +$3.29M |
2013 Q2
16 quarters
|
|
244
Assured Guaranty
AGO
$3.07B
| $44M | 0.08% |
1,055,331
+145,300
| +16% | +$5.73M |
2013 Q2
16 quarters
|
|
245
UnitedHealth
UNH
$365B
| $43.8M | 0.08% |
236,340
-7,000
| -3% | -$1.23M |
2013 Q2
16 quarters
|
|
|
AAWW
246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $43.6M | 0.08% |
835,583
+47,661
| +6% | +$2.51M |
2013 Q2
16 quarters
|
|
247
TTM Technologies
TTMI
$10.7B
| $43.5M | 0.08% |
2,508,368
+2,084,668
| +492% | +$35M |
2016 Q3
3 quarters
|
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $43.2M | 0.08% |
1,289,775
+494,155
| +62% | +$15.6M |
2013 Q2
16 quarters
|
|
249
Zions Bancorporation
ZION
$9.2B
| $43.2M | 0.08% |
983,844
+256,900
| +35% | +$10.6M |
2016 Q1
5 quarters
|
|
250
Avnet
AVT
$7.64B
| $42.7M | 0.08% |
1,098,171
-90,300
| -8% | -$3.58M |
2013 Q2
16 quarters
|
|
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LSV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
- LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
- LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
- LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
- LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
- LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.
Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.