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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iridium Communications
IRDM
$4.99B
| $32.2M | 0.06% |
3,355,043
-444,400
| -12% | -$3.97M |
|
|
OME
277
DELISTED
Omega Protein
OME
| $32.1M | 0.06% |
1,282,798
+109,039
| +9% | +$2.58M |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.1M | 0.06% |
571,800
+557,312
| +3,847% | +$31.6M |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$837M
| $31.9M | 0.06% |
1,916,878
-20,051
| -1% | -$337K |
|
280
Smith & Wesson
SWBI
$587M
| $31.8M | 0.06% |
1,963,817
+133,093
| +7% | +$2.46M |
|
281
Hanmi Financial
HAFC
$954M
| $31.6M | 0.06% |
904,037
+62,243
| +7% | +$1.82M |
|
282
Zions Bancorporation
ZION
$9.92B
| $31.5M | 0.06% |
732,744
+135,400
| +23% | +$4.99M |
|
|
GTY
283
Getty Realty Corp
GTY
$1.95B
| $31.4M | 0.06% |
1,232,773
+427,927
| +53% | +$10.1M |
|
284
ITT
ITT
$17.7B
| $31.4M | 0.06% |
814,682
+170,650
| +26% | +$6.43M |
|
|
IQNT
285
DELISTED
Inteliquent, Inc.
IQNT
| $31.3M | 0.06% |
1,365,235
-401,129
| -23% | -$8.26M |
|
286
Central Pacific Financial
CPF
$968M
| $30.8M | 0.06% |
980,063
-234,434
| -19% | -$6.62M |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $30.2M | 0.06% |
5,109,679
-661,000
| -11% | -$3.89M |
|
288
Murphy Oil
MUR
$5.79B
| $30.1M | 0.06% |
+968,037
| New | +$29.3M |
|
|
TOWR
289
DELISTED
Tower International, Inc.
TOWR
| $30.1M | 0.06% |
1,061,695
+296,415
| +39% | +$7.45M |
|
|
LKSD
290
DELISTED
LSC Communications, Inc.
LKSD
| $29.6M | 0.05% |
+998,386
| New | +$23.7M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.05% |
709,195
-29,000
| -4% | -$1.26M |
|
|
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.8M | 0.05% |
684,714
+113,914
| +20% | +$4.83M |
|
293
National Health Investors
NHI
$3.4B
| $28.7M | 0.05% |
386,945
+213,045
| +123% | +$15.6M |
|
294
Piper Sandler
PIPR
$5.16B
| $28.6M | 0.05% |
1,576,540
-701,756
| -31% | -$11.1M |
|
|
SCMP
295
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $28.6M | 0.05% |
2,107,218
+376,302
| +22% | +$5.25M |
|
296
Southwest Airlines
LUV
$19.2B
| $28.5M | 0.05% |
572,100
-23,100
| -4% | -$1.04M |
|
297
CSX Corp
CSX
$90.1B
| $28.4M | 0.05% |
2,369,070
-810,600
| -25% | -$9.09M |
|
298
World Acceptance Corp
WRLD
$861M
| $28.1M | 0.05% |
437,669
-1,000
| -0.2% | -$56K |
|
299
Kaiser Aluminum
KALU
$2.45B
| $27.6M | 0.05% |
355,400
+1,800
| +0.5% | +$144K |
|
|
DCH
300
Dauch Corp
DCH
$1.45B
| $27.4M | 0.05% |
1,419,902
+13,500
| +1% | +$229K |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.