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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 | |
|---|---|---|---|---|---|---|---|
326
National Health Investors
NHI
$3.23B
| $24.4M | 0.04% |
307,500
-34,345
| -10% | -$2.6M |
2015 Q4
6 quarters
|
|
|
TOWR
327
DELISTED
Tower International, Inc.
TOWR
| $24.3M | 0.04% |
1,084,295
| – | – |
2014 Q1
13 quarters
|
|
328
DELISTED
Fidelity Southern Corporation
LION
| $24.3M | 0.04% |
1,060,851
-3,200
| -0.3% | -$70.7K |
2013 Q2
16 quarters
|
|
329
United Rentals
URI
$65.2B
| $24.1M | 0.04% |
213,943
+61,600
| +40% | +$6.88M |
2015 Q2
8 quarters
|
|
330
Blackstone Mortgage Trust
BXMT
$1.8B
| $23.9M | 0.04% |
757,083
| – | – |
2015 Q3
7 quarters
|
|
|
KND
331
DELISTED
Kindred Healthcare
KND
| $23.8M | 0.04% |
2,041,435
-1,015,313
| -33% | -$10M |
2015 Q4
6 quarters
|
|
332
Darden Restaurants
DRI
$24.4B
| $23.7M | 0.04% |
262,500
-489,000
| -65% | -$42.7M |
2016 Q2
4 quarters
|
|
|
SHLM
333
DELISTED
Schulman (A.) Inc
SHLM
| $23.6M | 0.04% |
739,006
+77,691
| +12% | +$2.31M |
2015 Q3
7 quarters
|
|
334
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.5M | 0.04% |
2,783,499
+92,000
| +3% | +$790K |
2013 Q2
16 quarters
|
|
335
Encompass Health
EHC
$12.6B
| $23.3M | 0.04% |
605,444
+118,409
| +24% | +$4.34M |
2016 Q3
3 quarters
|
|
336
Beazer Homes USA
BZH
$892M
| $23.2M | 0.04% |
1,691,604
| – | – |
2016 Q1
5 quarters
|
|
337
Avista
AVA
$3.06B
| $23.1M | 0.04% |
544,268
-42,500
| -7% | -$1.77M |
2013 Q2
16 quarters
|
|
338
First Interstate BancSystem
FIBK
$3.33B
| $23M | 0.04% |
618,585
+71,900
| +13% | +$2.7M |
2013 Q2
16 quarters
|
|
339
DELISTED
Gannett Co., Inc
GCI
| $23M | 0.04% |
2,637,745
-6,150
| -0.2% | -$50.8K |
2015 Q2
8 quarters
|
|
340
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
356,700
+12,000
| +3% | +$768K |
2015 Q3
7 quarters
|
|
|
TWO
341
DELISTED
Two Harbors Investment
TWO
| $22.7M | 0.04% |
286,930
+39,012
| +16% | +$3.12M |
2013 Q2
16 quarters
|
|
342
Viatris
VTRS
$21.2B
| $22.5M | 0.04% |
578,995
-6,100
| -1% | -$234K |
2014 Q4
10 quarters
|
|
|
OME
343
DELISTED
Omega Protein
OME
| $22.4M | 0.04% |
1,253,896
-1,100
| -0.1% | -$20.6K |
2013 Q2
16 quarters
|
|
344
Mid-America Apartment Communities
MAA
$13.5B
| $22.2M | 0.04% |
210,850
-3,400
| -2% | -$350K |
2016 Q1
5 quarters
|
|
345
DELISTED
Usg
USG
| $22M | 0.04% |
757,318
+39,500
| +6% | +$1.18M |
2016 Q2
4 quarters
|
|
346
Central Pacific Financial
CPF
$938M
| $21.8M | 0.04% |
693,488
-70,676
| -9% | -$2.19M |
2014 Q3
11 quarters
|
|
347
Emergent Biosolutions
EBS
$331M
| $21.5M | 0.04% |
634,715
+12,000
| +2% | +$370K |
2014 Q2
12 quarters
|
|
348
Avis
CAR
$3.82B
| $21.3M | 0.04% |
782,673
+20,500
| +3% | +$528K |
2016 Q2
4 quarters
|
|
349
DELISTED
DigitalBridge
DBRG
| $21.3M | 0.04% |
377,700
| – | – |
2017 Q1
1 quarter
|
|
|
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.3M | 0.04% |
900,100
-33,600
| -4% | -$814K |
2013 Q2
16 quarters
|
|
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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.