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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
FULT icon
301
Fulton Financial
FULT
$4.68B
$23.1M 0.05%
1,589,646
-2,800
-0.2% -$39.3K
CALM icon
302
Cal-Maine
CALM
$4.43B
$23.1M 0.05%
598,521
-1,501,879
-72% -$64.7M
PFG icon
303
Principal Financial Group
PFG
$24.3B
$22.4M 0.04%
435,700
+85,800
+25% +$4.01M
LCI
304
DELISTED
Lannett Company, Inc.
LCI
$22.4M 0.04%
210,961
+32,063
+18% +$3.92M
WMK icon
305
Weis Markets
WMK
$1.92B
$22.4M 0.04%
422,600
+2,700
+0.6% +$140K
SKT icon
306
Tanger
SKT
$4.78B
$22.2M 0.04%
+569,800
New +$23M
HAFC icon
307
Hanmi Financial
HAFC
$935M
$22.2M 0.04%
841,794
+98,700
+13% +$2.49M
TRTN
308
DELISTED
Triton International Limited
TRTN
$22.1M 0.04%
+1,678,547
New +$25.4M
AGM icon
309
Federal Agricultural Mortgage
AGM
$2.32B
$21.7M 0.04%
550,569
-4,338
-0.8% -$170K
UPS icon
310
United Parcel Service
UPS
$88.9B
$21.7M 0.04%
198,500
+47,729
+32% +$5.21M
AGO icon
311
Assured Guaranty
AGO
$3.73B
$21.7M 0.04%
780,931
+11,000
+1% +$297K
WRLD icon
312
World Acceptance Corp
WRLD
$861M
$21.5M 0.04%
438,669
– –
BBT
313
Beacon Financial Corp
BBT
$2.5B
$21.5M 0.04%
776,121
+59,549
+8% +$1.63M
CIM
314
Chimera Investment
CIM
$1.06B
$21.4M 0.04%
446,800
+251,967
+129% +$12.3M
SCMP
315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$21.3M 0.04%
1,730,916
+1,248,389
+259% +$14.7M
FINL
316
DELISTED
Finish Line
FINL
$21.3M 0.04%
920,768
-10,963
-1% -$248K
LION
317
DELISTED
Fidelity Southern Corporation
LION
$21.1M 0.04%
1,148,644
+179,000
+18% +$3.11M
ANF icon
318
Abercrombie & Fitch
ANF
$4.55B
$20.4M 0.04%
1,284,640
+7,000
+0.5% +$135K
SFL icon
319
SFL Corp
SFL
$1.61B
$20.4M 0.04%
1,385,181
-942,462
-40% -$14.1M
SBH icon
320
Sally Beauty Holdings
SBH
$1.47B
$20.3M 0.04%
789,500
+46,500
+6% +$1.3M
DINO icon
321
HF Sinclair
DINO
$16.2B
$20M 0.04%
815,760
-2,892,893
-78% -$72.7M
PLUS icon
322
ePlus
PLUS
$2.43B
$19.7M 0.04%
834,104
-104,020
-11% -$2.26M
OGE icon
323
OGE Energy
OGE
$9.86B
$19.6M 0.04%
618,880
+4,950
+0.8% +$157K
BRSS
324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19.4M 0.04%
670,816
+137,600
+26% +$3.91M
MAGN
325
Magnera Corp
MAGN
$493M
$19.4M 0.04%
68,697
+15,683
+30% +$4.36M
11 12
13
14 15

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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.