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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
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$167B
| $26.9M | 0.06% |
353,700
+52,300
| +17% | +$3.71M |
|
|
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.7M | 0.05% |
643,441
+112,041
| +21% | +$4.76M |
|
278
Motorola Solutions
MSI
$77.4B
| $26.5M | 0.05% |
401,920
+341,320
| +563% | +$24.3M |
|
|
PMT
279
PennyMac Mortgage Investment
PMT
$795M
| $26.3M | 0.05% |
1,621,700
-42,700
| -3% | -$626K |
|
|
MPT
280
Medical Properties Trust
MPT
$2.11B
| $26M | 0.05% |
1,709,276
+1,356,800
| +385% | +$19.2M |
|
281
Universal Insurance Holdings
UVE
$1.23B
| $25.6M | 0.05% |
1,376,025
+410,888
| +43% | +$7.43M |
|
282
Group 1 Automotive
GPI
$3.36B
| $25.5M | 0.05% |
517,400
-28,200
| -5% | -$1.65M |
|
|
QLGC
283
DELISTED
QLOGIC CORP
QLGC
| $25.4M | 0.05% |
1,725,200
+46,000
| +3% | +$626K |
|
|
DCM
284
DELISTED
NTT DOCOMO, Inc.
DCM
| $25.2M | 0.05% |
933,700
| – | – |
|
285
Bloomin' Brands
BLMN
$696M
| $25.2M | 0.05% |
1,408,273
+523,390
| +59% | +$9.69M |
|
286
CNA Financial
CNA
$13B
| $25M | 0.05% |
796,684
-95,700
| -11% | -$3.05M |
|
287
PBF Energy
PBF
$8.9B
| $24.6M | 0.05% |
1,034,806
-1,600
| -0.2% | -$46K |
|
|
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.6M | 0.05% |
521,900
+96,100
| +23% | +$4.27M |
|
289
SK Telecom
SKM
$13.7B
| $24.5M | 0.05% |
711,534
+78,433
| +12% | +$2.59M |
|
290
Banc of California
BANC
$2.95B
| $24.2M | 0.05% |
1,334,718
+7,896
| +0.6% | +$152K |
|
|
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.2M | 0.05% |
2,594,258
+33,000
| +1% | +$357K |
|
292
Conagra Brands
CAG
$7.2B
| $24.1M | 0.05% |
647,769
| – | – |
|
|
OME
293
DELISTED
Omega Protein
OME
| $23.8M | 0.05% |
1,189,059
+142,828
| +14% | +$2.67M |
|
294
Sonic Automotive
SAH
$2.36B
| $23.7M | 0.05% |
1,384,131
+178,025
| +15% | +$3.08M |
|
295
Matrix Service
MTRX
$283M
| $23.7M | 0.05% |
1,434,410
+314,181
| +28% | +$5.3M |
|
|
TCF
296
DELISTED
TCF Financial Corporation
TCF
| $23.1M | 0.05% |
1,824,523
+659,131
| +57% | +$8.72M |
|
297
Crane NXT
CXT
$2.79B
| $23.1M | 0.05% |
1,170,279
+431,965
| +59% | +$8.43M |
|
298
Blackstone Mortgage Trust
BXMT
$2.26B
| $23M | 0.05% |
830,583
+201,109
| +32% | +$5.55M |
|
299
Abercrombie & Fitch
ANF
$5.82B
| $22.8M | 0.05% |
1,277,640
+5,100
| +0.4% | +$122K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $22.5M | 0.05% |
579,610
-95,831
| -14% | -$3.59M |
|
Similar funds
HF
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.