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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Steelcase
SCS
| $28M | 0.05% |
2,003,533
+337,467
| +20% | +$5.56M |
2013 Q2
16 quarters
|
|
|
POLY
302
DELISTED
Plantronics, Inc.
POLY
| $27.7M | 0.05% |
529,494
+28,500
| +6% | +$1.54M |
2014 Q2
12 quarters
|
|
303
Principal Financial Group
PFG
$23.3B
| $27.4M | 0.05% |
427,700
-300
| -0.1% | -$19K |
2013 Q2
16 quarters
|
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.4M | 0.05% |
775,139
+125,664
| +19% | +$4.57M |
2015 Q4
6 quarters
|
|
305
Fulton Financial
FULT
$4.27B
| $27.2M | 0.05% |
1,433,875
+143,300
| +11% | +$2.61M |
2013 Q2
16 quarters
|
|
306
Sonoco
SON
$4.91B
| $27.2M | 0.05% |
529,300
-162,785
| -24% | -$8.38M |
2013 Q2
16 quarters
|
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.1M | 0.05% |
2,092,923
+591,900
| +39% | +$6.66M |
2016 Q2
4 quarters
|
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $27M | 0.05% |
310,400
-70,351
| -18% | -$5.24M |
2016 Q4
2 quarters
|
|
309
Teradyne
TER
$53.7B
| $27M | 0.05% |
897,591
-539,998
| -38% | -$18.2M |
2013 Q2
16 quarters
|
|
310
Haverty Furniture Companies
HVT
$440M
| $26.8M | 0.05% |
1,069,106
-14,400
| -1% | -$351K |
2013 Q4
14 quarters
|
|
311
Kaiser Aluminum
KALU
$2.43B
| $26.8M | 0.05% |
302,200
+49,100
| +19% | +$4.07M |
2013 Q3
15 quarters
|
|
312
Keurig Dr Pepper
KDP
$46.5B
| $25.9M | 0.05% |
283,824
-503,453
| -64% | -$47.1M |
2015 Q3
7 quarters
|
|
313
HCI Group
HCI
$2.44B
| $25.8M | 0.05% |
549,934
+158,380
| +40% | +$7.23M |
2013 Q2
16 quarters
|
|
314
Northrop Grumman
NOC
$71B
| $25.7M | 0.05% |
100,100
-128,300
| -56% | -$32.1M |
2013 Q2
16 quarters
|
|
315
BorgWarner
BWA
$11.9B
| $25.6M | 0.05% |
687,053
+279,797
| +69% | +$10.1M |
2016 Q3
3 quarters
|
|
316
GATX Corp
GATX
$5.83B
| $25.6M | 0.05% |
398,136
+130,034
| +49% | +$7.96M |
2016 Q1
5 quarters
|
|
|
RDC
317
DELISTED
Rowan Companies Plc
RDC
| $25.5M | 0.05% |
2,492,715
| – | – |
2015 Q2
8 quarters
|
|
318
Modine Manufacturing
MOD
$8.18B
| $25.4M | 0.05% |
1,536,696
+19,000
| +1% | +$259K |
2013 Q2
16 quarters
|
|
319
Centene
CNC
$34.8B
| $25.4M | 0.05% |
635,200
-21,800
| -3% | -$823K |
2016 Q4
2 quarters
|
|
320
Magnera Corp
MAGN
$401M
| $25.4M | 0.05% |
99,841
+1,361
| +1% | +$347K |
2013 Q2
16 quarters
|
|
321
Bankunited
BKU
$2.99B
| $25.3M | 0.05% |
750,354
+482,754
| +180% | +$16.7M |
2016 Q3
3 quarters
|
|
|
SCMP
322
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $25.1M | 0.04% |
2,390,418
+44,000
| +2% | +$449K |
2016 Q1
5 quarters
|
|
323
SITE Centers
SITC
$158M
| $25M | 0.04% |
2,141,104
+1,684,913
| +369% | +$22M |
2017 Q1
1 quarter
|
|
324
New Mountain Finance
NMFC
$651M
| $24.8M | 0.04% |
1,706,726
+104,300
| +7% | +$1.52M |
2016 Q1
5 quarters
|
|
325
Avery Dennison
AVY
$13.3B
| $24.5M | 0.04% |
277,200
+30,500
| +12% | +$2.55M |
2013 Q2
16 quarters
|
|
Similar funds
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.