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LSV Asset Management

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
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
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
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
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
TAL
301
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$22.5M 0.05%
1,678,547
-18,700
-1% -$275K
PG icon
302
Procter & Gamble
PG
$341B
$21.9M 0.04%
258,900
+900
+0.3% +$73.9K
SBH icon
303
Sally Beauty Holdings
SBH
$1.49B
$21.9M 0.04%
743,000
+740,400
+28,477% +$22.1M
PIPR icon
304
Piper Sandler
PIPR
$5.2B
$21.8M 0.04%
2,312,536
-74,092
-3% -$787K
FULT icon
305
Fulton Financial
FULT
$4.55B
$21.5M 0.04%
1,592,446
-295,443
-16% -$4.04M
WMK icon
306
Weis Markets
WMK
$1.78B
$21.2M 0.04%
419,900
+18,900
+5% +$903K
PNW icon
307
Pinnacle West Capital
PNW
$11.5B
$21.2M 0.04%
261,000
-229,460
-47% -$17.1M
MAA icon
308
Mid-America Apartment Communities
MAA
$14.4B
$21M 0.04%
197,700
+4,200
+2% +$422K
AIG icon
309
American International
AIG
$39.5B
$21M 0.04%
397,698
-27,300
-6% -$1.51M
KAI icon
310
Kadant
KAI
$3.15B
$20.7M 0.04%
401,548
-2,400
-0.6% -$116K
DCH
311
Dauch Corp
DCH
$1.46B
$20.3M 0.04%
1,401,602
+111,900
+9% +$1.74M
AIR icon
312
AAR Corp
AIR
$4.69B
$20.2M 0.04%
866,473
-15,000
-2% -$356K
OGE icon
313
OGE Energy
OGE
$9.47B
$20.1M 0.04%
613,930
+86,200
+16% +$2.58M
XEL icon
314
Xcel Energy
XEL
$45.4B
$20.1M 0.04%
448,700
– –
ITT icon
315
ITT
ITT
$17.8B
$20M 0.04%
625,832
+111,332
+22% +$3.99M
WRLD icon
316
World Acceptance Corp
WRLD
$868M
$20M 0.04%
438,669
-20,500
-4% -$833K
EXPR
317
DELISTED
Express, Inc.
EXPR
$19.8M 0.04%
68,138
+15,124
+29% +$5.08M
AGO icon
318
Assured Guaranty
AGO
$3.12B
$19.5M 0.04%
769,931
+136,031
+21% +$3.5M
AGM icon
319
Federal Agricultural Mortgage
AGM
$2.42B
$19.3M 0.04%
554,907
+119,760
+28% +$4.45M
BBT
320
Beacon Financial Corp
BBT
$2.63B
$19.3M 0.04%
716,572
+102,417
+17% +$2.75M
PLUS icon
321
ePlus
PLUS
$2.42B
$19.2M 0.04%
938,124
-79,176
-8% -$1.65M
FINL
322
DELISTED
Finish Line
FINL
$18.8M 0.04%
931,731
+2,100
+0.2% +$39.7K
MTH icon
323
Meritage Homes
MTH
$4.28B
$18.7M 0.04%
996,480
+80,880
+9% +$1.47M
PM icon
324
Philip Morris
PM
$302B
$18.5M 0.04%
181,800
+2,800
+2% +$279K
CHMT
325
DELISTED
Chemtura Corporation
CHMT
$18.4M 0.04%
699,015
+179,394
+35% +$4.85M
11 12
13
14 15

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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.