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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
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Black Hills Corp
BKH
$5.33B
| $18M | 0.04% |
285,426
-116,600
| -29% | -$7.03M |
|
|
LPNT
327
DELISTED
LifePoint Health, Inc.
LPNT
| $17.9M | 0.04% |
273,939
+53,299
| +24% | +$3.62M |
|
328
Skywest
SKYW
$3.73B
| $17.8M | 0.04% |
673,911
+108,611
| +19% | +$2.48M |
|
329
Hanmi Financial
HAFC
$954M
| $17.5M | 0.04% |
743,094
+134,763
| +22% | +$3.09M |
|
330
Avery Dennison
AVY
$13B
| $17.4M | 0.04% |
233,000
| – | – |
|
331
Upbound Group
UPBD
$1.03B
| $17.4M | 0.04% |
1,414,908
+24,400
| +2% | +$328K |
|
|
GTY
332
Getty Realty Corp
GTY
$1.95B
| $17.1M | 0.04% |
799,553
+143,128
| +22% | +$2.93M |
|
333
Oceaneering
OII
$4.75B
| $17.1M | 0.04% |
574,348
-8,112
| -1% | -$265K |
|
|
CSRA
334
DELISTED
CSRA Inc.
CSRA
| $17.1M | 0.04% |
730,702
-26,000
| -3% | -$653K |
|
335
Old National Bancorp
ONB
$9.87B
| $17.1M | 0.04% |
1,363,756
+362,000
| +36% | +$4.58M |
|
|
LCI
336
DELISTED
Lannett Company, Inc.
LCI
| $17M | 0.03% |
178,898
-2,750
| -2% | -$235K |
|
|
KAMN
337
DELISTED
Kaman Corp
KAMN
| $17M | 0.03% |
399,700
-4,300
| -1% | -$181K |
|
338
PACCAR
PCAR
$64.5B
| $17M | 0.03% |
490,518
-95,100
| -16% | -$3.5M |
|
339
Sunstone Hotel Investors
SHO
$2.05B
| $16.8M | 0.03% |
1,392,545
-73,870
| -5% | -$925K |
|
|
ARII
340
DELISTED
American Railcar Industries, Inc.
ARII
| $16.6M | 0.03% |
421,390
+14,719
| +4% | +$591K |
|
341
MillerKnoll
MLKN
$1.44B
| $16.3M | 0.03% |
545,529
+113,075
| +26% | +$3.48M |
|
342
United Parcel Service
UPS
$87.1B
| $16.2M | 0.03% |
+150,771
| New | +$15.7M |
|
|
SCLN
343
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.03% |
1,221,857
+337,011
| +38% | +$4.42M |
|
344
Deckers Outdoor
DECK
$10.6B
| $15.8M | 0.03% |
1,648,590
+68,790
| +4% | +$635K |
|
|
TWO
345
DELISTED
Two Harbors Investment
TWO
| $15.6M | 0.03% |
227,588
| – | – |
|
346
First Interstate BancSystem
FIBK
$3.57B
| $15.5M | 0.03% |
553,197
+75,353
| +16% | +$2.11M |
|
347
PetMed Express
PETS
$35.1M
| $15.5M | 0.03% |
826,255
-3,100
| -0.4% | -$57K |
|
|
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
| $15.4M | 0.03% |
532,573
+108,960
| +26% | +$3.2M |
|
|
LION
349
DELISTED
Fidelity Southern Corporation
LION
| $15.2M | 0.03% |
969,644
+485,914
| +100% | +$7.8M |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $15.1M | 0.03% |
194,165
-17,800
| -8% | -$1.27M |
|
Similar funds
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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.