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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 | |
|---|---|---|---|---|---|---|---|
|
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.4M | 0.08% |
620,523
+50,800
| +9% | +$3.58M |
2015 Q3
7 quarters
|
|
252
Bloomin' Brands
BLMN
$850M
| $42.1M | 0.07% |
1,981,805
+247,501
| +14% | +$5.1M |
2015 Q4
6 quarters
|
|
253
Cars.com
CARS
$548M
| $41.9M | 0.07% |
+1,575,038
| New | +$42.4M |
2017 Q2
0 quarters
|
|
254
Universal Insurance Holdings
UVE
$1.3B
| $41.9M | 0.07% |
1,662,159
+68,231
| +4% | +$1.68M |
2013 Q2
16 quarters
|
|
255
Group 1 Automotive
GPI
$2.86B
| $41.3M | 0.07% |
652,444
+7,600
| +1% | +$488K |
2015 Q1
9 quarters
|
|
|
SVU
256
DELISTED
SUPERVALU Inc.
SVU
| $41.2M | 0.07% |
1,788,296
-64,003
| -3% | -$1.7M |
2013 Q2
16 quarters
|
|
257
DELISTED
SpartanNash
SPTN
| $41M | 0.07% |
1,579,198
-12,300
| -0.8% | -$405K |
2013 Q2
16 quarters
|
|
258
Clearwater Paper
CLW
$311M
| $40.8M | 0.07% |
873,120
+900
| +0.1% | +$43.5K |
2014 Q2
12 quarters
|
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40M | 0.07% |
1,315,995
+584,700
| +80% | +$21.1M |
2013 Q3
15 quarters
|
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $39.4M | 0.07% |
898,471
+27,261
| +3% | +$1.15M |
2013 Q2
16 quarters
|
|
261
ON Semiconductor
ON
$28.7B
| $38.8M | 0.07% |
2,761,800
+2,646,000
| +2,285% | +$39.8M |
2014 Q2
12 quarters
|
|
262
AMC Global Media
AMCX
$446M
| $38.5M | 0.07% |
721,131
+533,360
| +284% | +$29.8M |
2017 Q1
1 quarter
|
|
263
Ethan Allen Interiors
ETD
$513M
| $38.5M | 0.07% |
1,191,352
-93,553
| -7% | -$2.75M |
2016 Q1
5 quarters
|
|
264
Federal Agricultural Mortgage
AGM
$2.24B
| $38.3M | 0.07% |
592,525
-1,700
| -0.3% | -$103K |
2013 Q2
16 quarters
|
|
265
Franklin Street Properties
FSP
$41.6M
| $38.2M | 0.07% |
3,450,163
-14,600
| -0.4% | -$169K |
2014 Q1
13 quarters
|
|
266
NetApp
NTAP
$42.2B
| $38.2M | 0.07% |
953,322
| – | – |
2014 Q1
13 quarters
|
|
|
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.5M | 0.07% |
1,901,321
-419
| -0% | -$9.72K |
2014 Q4
10 quarters
|
|
268
Kestrel Group
KG
$36.1M
| $37.2M | 0.07% |
167,348
-860
| -0.5% | -$201K |
2013 Q2
16 quarters
|
|
269
Beacon Financial Corp
BBT
$2.3B
| $37M | 0.07% |
1,053,520
+29,100
| +3% | +$1.05M |
2013 Q2
16 quarters
|
|
270
Crane NXT
CXT
$3.12B
| $36.7M | 0.07% |
1,332,263
+24,080
| +2% | +$651K |
2013 Q2
16 quarters
|
|
271
Campbell Soup
CPB
$5.92B
| $35.6M | 0.06% |
+682,600
| New | +$38.6M |
2017 Q2
0 quarters
|
|
272
KB Home
KBH
$2.65B
| $35.6M | 0.06% |
1,484,428
-10,600
| -0.7% | -$224K |
2016 Q1
5 quarters
|
|
273
Apollo Commercial Real Estate
ARI
$824M
| $35.5M | 0.06% |
1,911,237
-19,167
| -1% | -$359K |
2013 Q2
16 quarters
|
|
|
BRCD
274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.3M | 0.06% |
2,795,829
-3,590,708
| -56% | -$45.2M |
2013 Q2
16 quarters
|
|
275
Benchmark Electronics
BHE
$2.63B
| $35.2M | 0.06% |
1,089,030
-907,544
| -45% | -$29.2M |
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.