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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
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
326
Accendra Health
ACH
$254M
| $19.3M | 0.04% |
556,982
-387,221
| -41% | -$13.6M |
|
|
GTY
327
Getty Realty Corp
GTY
$2.16B
| $19.3M | 0.04% |
804,846
+5,293
| +0.7% | +$122K |
|
328
Mid-America Apartment Communities
MAA
$16B
| $19.1M | 0.04% |
202,900
+5,200
| +3% | +$519K |
|
329
Sabra Healthcare REIT
SBRA
$5.56B
| $19.1M | 0.04% |
757,009
+635,913
| +525% | +$15.2M |
|
330
Skywest
SKYW
$4.35B
| $19M | 0.04% |
720,034
+46,123
| +7% | +$1.28M |
|
331
Xcel Energy
XEL
$49.2B
| $19M | 0.04% |
461,700
+13,000
| +3% | +$556K |
|
332
Kadant
KAI
$3.58B
| $19M | 0.04% |
364,348
-37,200
| -9% | -$1.98M |
|
|
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
| $18.8M | 0.04% |
670,073
+137,500
| +26% | +$4.08M |
|
|
NPKI
334
NPK International
NPKI
$1.02B
| $18.5M | 0.04% |
2,520,206
| – | – |
|
335
Zions Bancorporation
ZION
$10.1B
| $18.5M | 0.04% |
597,344
+416,796
| +231% | +$11.8M |
|
336
KB Home
KBH
$3.5B
| $18.5M | 0.04% |
1,149,014
+486,186
| +73% | +$7.65M |
|
|
TOWR
337
DELISTED
Tower International, Inc.
TOWR
| $18.4M | 0.04% |
765,280
+180,967
| +31% | +$4.15M |
|
|
POLY
338
DELISTED
Plantronics, Inc.
POLY
| $18.4M | 0.04% |
353,694
+68,400
| +24% | +$3.36M |
|
|
ARII
339
DELISTED
American Railcar Industries, Inc.
ARII
| $18.3M | 0.04% |
441,106
+19,716
| +5% | +$804K |
|
340
First Interstate BancSystem
FIBK
$3.67B
| $18M | 0.04% |
572,597
+19,400
| +4% | +$579K |
|
341
Upbound Group
UPBD
$1.22B
| $17.9M | 0.04% |
1,414,908
| – | – |
|
342
Avery Dennison
AVY
$12.8B
| $17.9M | 0.04% |
229,700
-3,300
| -1% | -$252K |
|
|
CSRA
343
DELISTED
CSRA Inc.
CSRA
| $17.8M | 0.04% |
663,202
-67,500
| -9% | -$1.74M |
|
344
Pinnacle West Capital
PNW
$12.4B
| $17.4M | 0.03% |
229,500
-31,500
| -12% | -$2.45M |
|
|
USG
345
DELISTED
Usg
USG
| $17.4M | 0.03% |
673,400
+635,900
| +1,696% | +$17.7M |
|
346
Meritage Homes
MTH
$4.78B
| $17.4M | 0.03% |
1,002,880
+6,400
| +0.6% | +$116K |
|
347
Sunstone Hotel Investors
SHO
$2.19B
| $17.4M | 0.03% |
1,358,135
-34,410
| -2% | -$451K |
|
348
PACCAR
PCAR
$70.5B
| $17.2M | 0.03% |
438,318
-52,200
| -11% | -$1.99M |
|
349
Modine Manufacturing
MOD
$9.46B
| $17.1M | 0.03% |
1,440,596
+23,000
| +2% | +$239K |
|
|
KAMN
350
DELISTED
Kaman Corp
KAMN
| $16.8M | 0.03% |
383,100
-16,600
| -4% | -$726K |
|
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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.