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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 | |
|---|---|---|---|---|---|---|---|
|
LCI
276
DELISTED
Lannett Company, Inc.
LCI
| $34.3M | 0.06% |
420,384
-2,600
| -0.6% | -$226K |
2014 Q4
10 quarters
|
|
277
Scansource
SCSC
$1.22B
| $34.2M | 0.06% |
849,662
+211,471
| +33% | +$8.22M |
2016 Q1
5 quarters
|
|
278
Southwest Airlines
LUV
$20B
| $34.2M | 0.06% |
549,800
-3,900
| -0.7% | -$227K |
2013 Q3
15 quarters
|
|
279
Skywest
SKYW
$3.62B
| $33.9M | 0.06% |
966,937
+134,600
| +16% | +$4.73M |
2013 Q2
16 quarters
|
|
280
F5
FFIV
$25.9B
| $33.9M | 0.06% |
266,996
+123,100
| +86% | +$16.1M |
2016 Q2
4 quarters
|
|
281
Dana Inc
DAN
$3.06B
| $33.7M | 0.06% |
1,507,015
+318,700
| +27% | +$6.47M |
2013 Q2
16 quarters
|
|
282
Banc of California
BANC
$2.73B
| $33M | 0.06% |
1,535,086
-172,155
| -10% | -$3.64M |
2013 Q3
15 quarters
|
|
|
BMS
283
DELISTED
Bemis
BMS
| $32.4M | 0.06% |
700,400
+35,200
| +5% | +$1.62M |
2013 Q2
16 quarters
|
|
284
Portland General Electric
POR
$5.16B
| $32.3M | 0.06% |
707,759
+2,000
| +0.3% | +$92.2K |
2013 Q2
16 quarters
|
|
285
Helmerich & Payne
HP
$3.77B
| $32.1M | 0.06% |
590,900
-70,100
| -11% | -$4.11M |
2013 Q2
16 quarters
|
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $32M | 0.06% |
679,059
-10,600
| -2% | -$499K |
2014 Q2
12 quarters
|
|
287
World Acceptance Corp
WRLD
$803M
| $31.8M | 0.06% |
423,869
-3,700
| -0.9% | -$253K |
2013 Q2
16 quarters
|
|
|
RRD
288
DELISTED
RR Donnelley & Sons Co.
RRD
| $31.4M | 0.06% |
2,505,470
-10,698
| -0.4% | -$132K |
2016 Q4
2 quarters
|
|
289
Credicorp
BAP
$30.8B
| $31.4M | 0.06% |
+174,999
| New | +$29.2M |
2017 Q2
0 quarters
|
|
|
BRSS
290
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.3M | 0.06% |
1,024,836
+114,791
| +13% | +$3.68M |
2014 Q4
10 quarters
|
|
291
Hanmi Financial
HAFC
$917M
| $30.9M | 0.06% |
1,086,094
+136,400
| +14% | +$3.89M |
2015 Q2
8 quarters
|
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals
AMAG
| $30.9M | 0.06% |
1,678,098
-7,000
| -0.4% | -$139K |
2015 Q3
7 quarters
|
|
293
PennyMac Mortgage Investment
PMT
$616M
| $30.7M | 0.05% |
1,676,536
+8,500
| +0.5% | +$151K |
2013 Q2
16 quarters
|
|
294
Ingles Markets
IMKTA
$1.65B
| $30.6M | 0.05% |
919,096
-30,255
| -3% | -$1.2M |
2013 Q2
16 quarters
|
|
295
Getty Realty Corp
GTY
$1.75B
| $30.5M | 0.05% |
1,213,666
-58,089
| -5% | -$1.49M |
2015 Q2
8 quarters
|
|
296
SK Telecom
SKM
$12.6B
| $29.7M | 0.05% |
701,347
-17,635
| -2% | -$708K |
2013 Q2
16 quarters
|
|
|
GOV
297
DELISTED
Government Properties Income Trust
GOV
| $29M | 0.05% |
1,584,780
+344,000
| +28% | +$7.48M |
2013 Q2
16 quarters
|
|
298
Murphy Oil
MUR
$5.71B
| $29M | 0.05% |
1,130,900
+41,663
| +4% | +$1.09M |
2016 Q4
2 quarters
|
|
|
FINL
299
DELISTED
Finish Line
FINL
| $28.6M | 0.05% |
2,021,859
-22,300
| -1% | -$324K |
2013 Q3
15 quarters
|
|
300
Camden National
CAC
$944M
| $28.3M | 0.05% |
658,688
+193,979
| +42% | +$8.19M |
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.