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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
AVA icon
251
Avista
AVA
$3.04B
$32.6M 0.07%
728,168
-1,900
-0.3% -$77.8K
NNI icon
252
Nelnet
NNI
$4.55B
$32.6M 0.07%
937,725
+8,160
+0.9% +$305K
OHI icon
253
Omega Healthcare
OHI
$14.3B
$32.2M 0.07%
947,255
+5,074
+0.5% +$169K
TWX
254
DELISTED
Time Warner Inc
TWX
$32M 0.07%
435,532
+229,630
+112% +$17M
PGR icon
255
Progressive
PGR
$128B
$32M 0.07%
955,400
+6,900
+0.7% +$228K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.9M 0.07%
737,295
+101,293
+16% +$4.59M
ARW icon
257
Arrow Electronics
ARW
$10.9B
$31.7M 0.06%
511,647
+108,501
+27% +$6.89M
WAFD icon
258
WaFd
WAFD
$2.46B
$31.5M 0.06%
1,296,978
+65,821
+5% +$1.58M
KALU icon
259
Kaiser Aluminum
KALU
$2.42B
$31.4M 0.06%
346,900
+21,300
+7% +$1.86M
CPS icon
260
Cooper-Standard Automotive
CPS
$404M
$31.2M 0.06%
394,400
+16,000
+4% +$1.29M
VTRS icon
261
Viatris
VTRS
$19.1B
$31.1M 0.06%
718,449
-46,251
-6% -$2.05M
MTG icon
262
MGIC Investment
MTG
$6.07B
$30.6M 0.06%
5,150,246
+778,792
+18% +$5.3M
IBOC icon
263
International Bancshares
IBOC
$4.45B
$30.5M 0.06%
1,168,646
+90,500
+8% +$2.37M
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.4M 0.06%
487,723
+30,123
+7% +$1.92M
ARI
265
Apollo Commercial Real Estate
ARI
$839M
$30.3M 0.06%
1,888,463
-11,200
-0.6% -$180K
RNR icon
266
RenaissanceRe
RNR
$13.6B
$30M 0.06%
255,672
-21,595
-8% -$2.48M
DHT icon
267
DHT Holdings
DHT
$3.56B
$29.7M 0.06%
5,914,297
-17,300
-0.3% -$95.9K
PLCE icon
268
Children's Place
PLCE
$42.7M
$29.7M 0.06%
370,262
+148,200
+67% +$11.2M
CSC
269
DELISTED
Computer Sciences
CSC
$29.1M 0.06%
585,425
-167,077
-22% -$6.76M
CPF icon
270
Central Pacific Financial
CPF
$969M
$28.8M 0.06%
1,220,097
+33,811
+3% +$771K
DO
271
DELISTED
Diamond Offshore Drilling
DO
$28.8M 0.06%
1,183,267
+1,170,067
+8,864% +$27.9M
TER icon
272
Teradyne
TER
$51.2B
$28.1M 0.06%
1,428,598
+730,598
+105% +$14.4M
XL
273
DELISTED
XL Group Ltd.
XL
$28.1M 0.06%
842,207
– –
AAL icon
274
American Airlines Group
AAL
$8.49B
$27.9M 0.06%
986,007
+281,207
+40% +$9.5M
NTAP icon
275
NetApp
NTAP
$37.4B
$27.8M 0.06%
1,131,422
+26,522
+2% +$653K
9 10
11
12 13

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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.