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LSV Asset Management

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
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
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
DHT icon
326
DHT Holdings
DHT
$3.57B
$22.8M 0.04%
5,512,097
-416,200
-7% -$1.65M
TTEK icon
327
Tetra Tech
TTEK
$9.4B
$22.7M 0.04%
2,627,500
-5,078,860
-66% -$41M
BZH icon
328
Beazer Homes USA
BZH
$890M
$22.6M 0.04%
1,702,316
+528,739
+45% +$6.53M
OI icon
329
O-I Glass
OI
$974M
$22.5M 0.04%
1,290,244
+554,300
+75% +$10.1M
POLY
330
DELISTED
Plantronics, Inc.
POLY
$22.4M 0.04%
409,894
+56,200
+16% +$2.94M
MOD icon
331
Modine Manufacturing
MOD
$9.5B
$22.3M 0.04%
1,497,896
+57,300
+4% +$719K
GOV
332
DELISTED
Government Properties Income Trust
GOV
$21.8M 0.04%
1,145,080
+431,600
+60% +$8.36M
AIG icon
333
American International
AIG
$39.7B
$21.8M 0.04%
333,298
-59,200
-15% -$3.72M
USG
334
DELISTED
Usg
USG
$21.6M 0.04%
747,500
+74,100
+11% +$2.04M
MAA icon
335
Mid-America Apartment Communities
MAA
$14.4B
$21.5M 0.04%
219,350
+16,450
+8% +$1.51M
DCM
336
DELISTED
NTT DOCOMO, Inc.
DCM
$21.2M 0.04%
933,700
– –
WAFD icon
337
WaFd
WAFD
$2.44B
$21.2M 0.04%
617,600
-567,172
-48% -$17.3M
RNR icon
338
RenaissanceRe
RNR
$13.7B
$21.1M 0.04%
154,830
-50,500
-25% -$6.47M
RIG icon
339
Transocean
RIG
$6.63B
$20.9M 0.04%
+1,418,700
New +$16.8M
CAKE icon
340
Cheesecake Factory
CAKE
$4.81B
$20.9M 0.04%
348,900
+72,300
+26% +$4.09M
HVT icon
341
Haverty Furniture Companies
HVT
$426M
$20.6M 0.04%
869,706
+286,705
+49% +$6M
WELL icon
342
Welltower
WELL
$168B
$20.5M 0.04%
306,800
-51,300
-14% -$3.4M
ADAM
343
Adamas Trust
ADAM
$805M
$20.5M 0.04%
776,925
+474,172
+157% +$12M
SHO icon
344
Sunstone Hotel Investors
SHO
$2.05B
$20.4M 0.04%
1,340,306
-17,829
-1% -$249K
ARII
345
DELISTED
American Railcar Industries, Inc.
ARII
$20.4M 0.04%
450,419
+9,313
+2% +$394K
XEL icon
346
Xcel Energy
XEL
$45.3B
$20.4M 0.04%
500,500
+38,800
+8% +$1.55M
OGE icon
347
OGE Energy
OGE
$9.44B
$20.3M 0.04%
607,580
-11,300
-2% -$357K
AKRX
348
DELISTED
Akorn Inc
AKRX
$20.2M 0.04%
925,700
+593,175
+178% +$13.6M
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
$20M 0.04%
692,173
+22,100
+3% +$616K
TRTN
350
DELISTED
Triton International Limited
TRTN
$19.9M 0.04%
1,260,124
-418,423
-25% -$6.7M
12 13
14
15 16

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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.