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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
276
DELISTED
Ensco Rowan plc
ESV
$27.9M 0.05%
820,484
-137,200
-14% -$4.67M
CNA icon
277
CNA Financial
CNA
$14.9B
$27.8M 0.05%
807,584
+10,900
+1% +$354K
CBI
278
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.8M 0.05%
990,530
+6,400
+0.7% +$208K
PIPR icon
279
Piper Sandler
PIPR
$4.99B
$27.5M 0.05%
2,278,296
-34,240
-1% -$373K
OME
280
DELISTED
Omega Protein
OME
$27.4M 0.05%
1,173,759
-15,300
-1% -$360K
DO
281
DELISTED
Diamond Offshore Drilling
DO
$27.1M 0.05%
1,541,567
+358,300
+30% +$7.18M
WELL icon
282
Welltower
WELL
$173B
$26.8M 0.05%
358,100
+4,400
+1% +$337K
SKM icon
283
SK Telecom
SKM
$11.4B
$26.5M 0.05%
712,778
+1,244
+0.2% +$45.1K
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
$26.1M 0.05%
570,800
+48,900
+9% +$2.28M
ONB icon
285
Old National Bancorp
ONB
$10.2B
$26M 0.05%
1,852,089
+488,333
+36% +$6.59M
VTRS icon
286
Viatris
VTRS
$20.8B
$25.4M 0.05%
665,844
-52,605
-7% -$2.34M
BXMT icon
287
Blackstone Mortgage Trust
BXMT
$2.77B
$25.1M 0.05%
853,283
+22,700
+3% +$657K
BLMN icon
288
Bloomin' Brands
BLMN
$754M
$25M 0.05%
1,451,973
+43,700
+3% +$810K
DHT icon
289
DHT Holdings
DHT
$2.99B
$24.8M 0.05%
5,928,297
+14,000
+0.2% +$65.1K
AIR icon
290
AAR Corp
AIR
$5.4B
$24.8M 0.05%
791,073
-75,400
-9% -$1.92M
RNR icon
291
RenaissanceRe
RNR
$13.8B
$24.7M 0.05%
205,330
-50,342
-20% -$5.93M
BANC icon
292
Banc of California
BANC
$2.87B
$24.5M 0.05%
1,402,871
+68,153
+5% +$1.42M
CHMT
293
DELISTED
Chemtura Corporation
CHMT
$24.3M 0.05%
739,219
+40,204
+6% +$1.16M
PBF icon
294
PBF Energy
PBF
$7.49B
$24.2M 0.05%
1,070,006
+35,200
+3% +$791K
DCH
295
Dauch Corp
DCH
$1.31B
$24.2M 0.05%
1,406,402
+4,800
+0.3% +$80.7K
DCM
296
DELISTED
NTT DOCOMO, Inc.
DCM
$23.7M 0.05%
933,700
– –
PMT
297
PennyMac Mortgage Investment
PMT
$845M
$23.6M 0.05%
1,515,100
-106,600
-7% -$1.66M
AIG icon
298
American International
AIG
$42.5B
$23.3M 0.05%
392,498
-5,200
-1% -$297K
LUV icon
299
Southwest Airlines
LUV
$21.7B
$23.1M 0.05%
595,200
+308,800
+108% +$11.7M
ITT icon
300
ITT
ITT
$17.1B
$23.1M 0.05%
644,032
+18,200
+3% +$622K
10 11
12
13 14

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.