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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
+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
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
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
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
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
CNP icon
351
CenterPoint Energy
CNP
$25B
$15M 0.03%
625,759
+305,459
+95% +$6.74M
UBNK
352
DELISTED
United Financial Bancorp, Inc.
UBNK
$15M 0.03%
1,155,852
+37,000
+3% +$480K
UFI icon
353
UNIFI
UFI
$125M
$15M 0.03%
550,581
+80,984
+17% +$2.04M
EBF icon
354
Ennis
EBF
$539M
$14.9M 0.03%
775,030
+22,700
+3% +$430K
NPKI
355
NPK International
NPKI
$1.1B
$14.6M 0.03%
2,520,206
-446,500
-15% -$2.18M
BRSS
356
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14.6M 0.03%
533,216
+242,861
+84% +$6.45M
PFG icon
357
Principal Financial Group
PFG
$25.3B
$14.4M 0.03%
349,900
-17,000
-5% -$718K
MSFT icon
358
Microsoft
MSFT
$3.69T
$14.4M 0.03%
280,900
-482,900
-63% -$25.1M
AIRM
359
DELISTED
Air Methods Corp
AIRM
$14.3M 0.03%
399,990
+96,690
+32% +$3.5M
UHAL icon
360
U-Haul Holding Co
UHAL
$12.3B
$14.3M 0.03%
381,010
-3,500
-0.9% -$126K
ESND
361
DELISTED
Essendant Inc.
ESND
$14.1M 0.03%
460,685
-18,600
-4% -$584K
DD icon
362
DuPont de Nemours
DD
$17.3B
$14M 0.03%
111,297
-4,265
-4% -$561K
MAGN
363
Magnera Corp
MAGN
$413M
$13.5M 0.03%
53,014
+8,806
+20% +$2.36M
GOV
364
DELISTED
Government Properties Income Trust
GOV
$13.5M 0.03%
583,780
+3,800
+0.7% +$74.2K
MITT
365
TPG Mortgage Investment Trust
MITT
$204M
$13.1M 0.03%
303,204
+9,366
+3% +$386K
AZO icon
366
AutoZone
AZO
$46.7B
$13.1M 0.03%
16,500
– –
PRI icon
367
Primerica
PRI
$9.02B
$13.1M 0.03%
228,484
+57,000
+33% +$2.96M
KEP icon
368
Korea Electric Power
KEP
$14.7B
$12.9M 0.03%
+497,400
New +$12.8M
BKCC
369
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12.8M 0.03%
1,650,960
-8,500
-0.5% -$70.2K
NHI icon
370
National Health Investors
NHI
$3.4B
$12.8M 0.03%
170,700
+5,500
+3% +$382K
AHT
371
Ashford Hospitality Trust
AHT
$19.3M
$12.8M 0.03%
2,403
-97
-4% -$526K
SIGI icon
372
Selective Insurance
SIGI
$5.32B
$12.7M 0.03%
331,521
-8,000
-2% -$288K
FCF icon
373
First Commonwealth Financial
FCF
$2.17B
$12.7M 0.03%
1,376,422
+104,400
+8% +$942K
HUM icon
374
Humana
HUM
$47.6B
$12.6M 0.03%
69,855
– –
ATW
375
DELISTED
Atwood Oceanics
ATW
$12.6M 0.03%
1,003,311
-38,500
-4% -$402K
13 14
15
16 17

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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.