We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$686M
| $27.3M | 0.05% |
1,513,198
+61,225
| +4% | +$1.11M |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $27.2M | 0.05% |
1,535,867
-5,700
| -0.4% | -$100K |
|
303
HF Sinclair
DINO
$20B
| $26.9M | 0.05% |
819,760
+4,000
| +0.5% | +$111K |
|
304
Skywest
SKYW
$3.73B
| $26.8M | 0.05% |
734,198
+14,164
| +2% | +$474K |
|
305
Banc of California
BANC
$2.95B
| $26.5M | 0.05% |
1,527,382
+124,511
| +9% | +$1.91M |
|
|
LION
306
DELISTED
Fidelity Southern Corporation
LION
| $26.4M | 0.05% |
1,115,630
-33,014
| -3% | -$699K |
|
|
MAGN
307
Magnera Corp
MAGN
$413M
| $26.3M | 0.05% |
84,787
+16,090
| +23% | +$4.65M |
|
|
BRSS
308
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.1M | 0.05% |
761,516
+90,700
| +14% | +$2.74M |
|
309
AAR Corp
AIR
$4.67B
| $26.1M | 0.05% |
789,173
-1,900
| -0.2% | -$65.5K |
|
310
Principal Financial Group
PFG
$25.3B
| $26M | 0.05% |
449,300
+13,600
| +3% | +$762K |
|
|
CIM
311
Chimera Investment
CIM
$909M
| $25.6M | 0.05% |
500,766
+53,966
| +12% | +$2.64M |
|
|
GCI
312
DELISTED
Gannett Co., Inc
GCI
| $25.5M | 0.05% |
2,622,168
-143,129
| -5% | -$1.4M |
|
313
Weis Markets
WMK
$1.78B
| $25.3M | 0.05% |
378,700
-43,900
| -10% | -$2.54M |
|
314
Blackstone Mortgage Trust
BXMT
$2.24B
| $25.2M | 0.05% |
839,583
-13,700
| -2% | -$408K |
|
315
Lumen
LUMN
$7.04B
| $25M | 0.05% |
1,051,890
-172,500
| -14% | -$4.38M |
|
316
Carriage Services
CSV
$513M
| $24.7M | 0.05% |
861,676
+182,138
| +27% | +$4.72M |
|
317
SK Telecom
SKM
$13.7B
| $24.5M | 0.05% |
711,577
-1,201
| -0.2% | -$42.8K |
|
|
PMT
318
PennyMac Mortgage Investment
PMT
$783M
| $24.4M | 0.05% |
1,492,100
-23,000
| -2% | -$364K |
|
319
First Interstate BancSystem
FIBK
$3.57B
| $24.3M | 0.04% |
571,548
-1,049
| -0.2% | -$38.1K |
|
320
Viatris
VTRS
$19.1B
| $24.1M | 0.04% |
630,895
-34,949
| -5% | -$1.3M |
|
321
Fulton Financial
FULT
$4.53B
| $23.7M | 0.04% |
1,262,600
-327,046
| -21% | -$5.48M |
|
322
KB Home
KBH
$3.04B
| $23.7M | 0.04% |
1,500,528
+351,514
| +31% | +$5.49M |
|
323
Avista
AVA
$3.04B
| $23.6M | 0.04% |
590,268
-144,600
| -20% | -$5.85M |
|
324
United Parcel Service
UPS
$87.1B
| $23.2M | 0.04% |
202,500
+4,000
| +2% | +$451K |
|
325
Donnelley Financial Solutions
DFIN
$1.18B
| $22.9M | 0.04% |
+995,186
| New | +$21.1M |
|
Similar funds
HF
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.