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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 | |
|---|---|---|---|---|---|---|---|
|
AMAG
251
DELISTED
AMAG Pharmaceuticals
AMAG
| $38M | 0.07% |
1,685,098
+427,238
| +34% | +$10.2M |
2015 Q3
6 quarters
|
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| $37.8M | 0.07% |
422,984
+50,720
| +14% | +$4.33M |
2014 Q4
9 quarters
|
|
253
DELISTED
WestRock Company
WRK
| $37.3M | 0.07% |
716,658
+52,796
| +8% | +$2.79M |
2015 Q3
6 quarters
|
|
254
Beacon Financial Corp
BBT
$2.3B
| $36.9M | 0.07% |
1,024,420
+50,017
| +5% | +$1.77M |
2013 Q2
15 quarters
|
|
255
Sonoco
SON
$4.91B
| $36.6M | 0.07% |
692,085
-201,932
| -23% | -$10.9M |
2013 Q2
15 quarters
|
|
256
Smith & Wesson
SWBI
$627M
| $36.6M | 0.07% |
2,401,777
+437,960
| +22% | +$6.68M |
2013 Q2
15 quarters
|
|
257
Apollo Commercial Real Estate
ARI
$825M
| $36.3M | 0.07% |
1,930,404
+13,526
| +0.7% | +$240K |
2013 Q2
15 quarters
|
|
258
Banc of California
BANC
$2.72B
| $35.3M | 0.06% |
1,707,241
+179,859
| +12% | +$3.35M |
2013 Q3
14 quarters
|
|
|
XL
259
DELISTED
XL Group Ltd.
XL
| $34.7M | 0.06% |
871,210
-91,500
| -10% | -$3.59M |
2013 Q2
15 quarters
|
|
260
Bloomin' Brands
BLMN
$839M
| $34.2M | 0.06% |
1,734,304
+221,106
| +15% | +$3.94M |
2015 Q4
5 quarters
|
|
261
Federal Agricultural Mortgage
AGM
$2.2B
| $34.2M | 0.06% |
594,225
+17,856
| +3% | +$1.03M |
2013 Q2
15 quarters
|
|
262
Crane NXT
CXT
$3.15B
| $34M | 0.06% |
1,308,183
-250,761
| -16% | -$6.42M |
2013 Q2
15 quarters
|
|
263
O-I Glass
OI
$894M
| $33.8M | 0.06% |
1,658,778
+368,534
| +29% | +$7.22M |
2013 Q2
15 quarters
|
|
264
Assured Guaranty
AGO
$3.12B
| $33.8M | 0.06% |
910,031
+4,300
| +0.5% | +$171K |
2013 Q2
15 quarters
|
|
|
BMS
265
DELISTED
Bemis
BMS
| $32.5M | 0.06% |
665,200
-44,800
| -6% | -$2.21M |
2013 Q2
15 quarters
|
|
266
Getty Realty Corp
GTY
$1.76B
| $32.1M | 0.06% |
1,271,755
+38,982
| +3% | +$1M |
2015 Q2
7 quarters
|
|
267
Portland General Electric
POR
$5.2B
| $31.3M | 0.06% |
705,759
-509,391
| -42% | -$22.4M |
2013 Q2
15 quarters
|
|
|
BRSS
268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.3M | 0.06% |
910,045
+148,529
| +20% | +$5.05M |
2014 Q4
9 quarters
|
|
269
Iridium Communications
IRDM
$4.64B
| $31.3M | 0.06% |
3,240,537
-114,506
| -3% | -$1.09M |
2013 Q2
15 quarters
|
|
270
Murphy Oil
MUR
$6B
| $31.1M | 0.06% |
1,089,237
+121,200
| +13% | +$3.49M |
2016 Q4
1 quarter
|
|
|
AKRX
271
DELISTED
Akorn Inc
AKRX
| $30.9M | 0.06% |
1,283,690
+357,990
| +39% | +$7.79M |
2016 Q3
2 quarters
|
|
272
Zions Bancorporation
ZION
$9.24B
| $30.5M | 0.06% |
726,944
-5,800
| -0.8% | -$252K |
2016 Q1
4 quarters
|
|
|
RRD
273
DELISTED
RR Donnelley & Sons Co.
RRD
| $30.5M | 0.06% |
2,516,168
-149,527
| -6% | -$2.39M |
2016 Q4
1 quarter
|
|
274
DELISTED
Select Medical
SEM
| $30.1M | 0.05% |
4,185,245
-3,956,082
| -49% | -$28.7M |
2013 Q2
15 quarters
|
|
275
Matrix Service
MTRX
$283M
| $30M | 0.05% |
1,816,075
+7,325
| +0.4% | +$138K |
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.