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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 | |
|---|---|---|---|---|---|---|
|
EXPR
351
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.03% |
70,189
+2,051
| +3% | +$556K |
|
352
UNIFI
UFI
$114M
| $16.5M | 0.03% |
559,881
+9,300
| +2% | +$253K |
|
|
GOV
353
DELISTED
Government Properties Income Trust
GOV
| $16.1M | 0.03% |
713,480
+129,700
| +22% | +$3.04M |
|
354
Carriage Services
CSV
$647M
| $16.1M | 0.03% |
679,538
+593,418
| +689% | +$14.1M |
|
|
LPNT
355
DELISTED
LifePoint Health, Inc.
LPNT
| $16M | 0.03% |
270,339
-3,600
| -1% | -$216K |
|
|
UBNK
356
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16M | 0.03% |
1,152,952
-2,900
| -0.3% | -$39.1K |
|
357
DHI Group
DHX
$177M
| $15.8M | 0.03% |
1,999,801
+24,400
| +1% | +$178K |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.6M | 0.03% |
+929,300
| New | +$15.8M |
|
359
Primerica
PRI
$10.1B
| $15.5M | 0.03% |
292,664
+64,180
| +28% | +$3.55M |
|
360
Genworth Financial
GNW
$3.86B
| $15.5M | 0.03% |
3,120,313
+45,800
| +1% | +$176K |
|
361
Korea Electric Power
KEP
$14.6B
| $15.4M | 0.03% |
630,900
+133,500
| +27% | +$3.52M |
|
362
Oceaneering
OII
$4.64B
| $15.3M | 0.03% |
556,460
-17,888
| -3% | -$495K |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.03% |
216,376
+85,550
| +65% | +$6.19M |
|
364
Park-Ohio Holdings
PKOH
$550M
| $14.9M | 0.03% |
409,941
+25,260
| +7% | +$841K |
|
365
CenterPoint Energy
CNP
$28.3B
| $14.9M | 0.03% |
642,559
+16,800
| +3% | +$392K |
|
366
Brixmor Property Group
BRX
$9.72B
| $14.6M | 0.03% |
526,900
+101,300
| +24% | +$2.82M |
|
367
PetMed Express
PETS
$42.3M
| $14.6M | 0.03% |
719,211
-107,044
| -13% | -$2.16M |
|
|
MDR
368
DELISTED
McDermott International
MDR
| $14.5M | 0.03% |
+965,267
| New | +$14.4M |
|
|
PPL
369
PPL Corp
PPL
$26.9B
| $14.4M | 0.03% |
417,800
-474,900
| -53% | -$17.1M |
|
|
TWO
370
Two Harbors Investment
TWO
$1.27B
| $14.3M | 0.03% |
210,088
-17,500
| -8% | -$1.23M |
|
|
MITT
371
TPG Mortgage Investment Trust
MITT
$228M
| $14.1M | 0.03% |
298,933
-4,271
| -1% | -$197K |
|
|
BGFV
372
DELISTED
Big 5 Sporting Goods
BGFV
| $14.1M | 0.03% |
1,035,530
+25,600
| +3% | +$314K |
|
373
DuPont de Nemours
DD
$18.6B
| $14M | 0.03% |
106,993
-4,304
| -4% | -$574K |
|
374
Popular Inc
BPOP
$11B
| $14M | 0.03% |
366,200
-4,500
| -1% | -$160K |
|
375
Darden Restaurants
DRI
$24.3B
| $13.9M | 0.03% |
227,000
+179,600
| +379% | +$11.1M |
|
Similar funds
LP
TI
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.