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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
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.04% |
308,000
+271,500
| +744% | +$16.1M |
|
352
Hancock Whitney
HWC
$6.09B
| $19.2M | 0.04% |
445,025
-578,537
| -57% | -$22M |
|
353
Park-Ohio Holdings
PKOH
$652M
| $19.1M | 0.04% |
448,441
+38,500
| +9% | +$1.48M |
|
354
Centene
CNC
$33.4B
| $19.1M | 0.04% |
+675,600
| New | +$19.9M |
|
355
Tanger
SKT
$4.16B
| $19.1M | 0.04% |
533,500
-36,300
| -6% | -$1.28M |
|
356
Avery Dennison
AVY
$13B
| $19.1M | 0.04% |
271,600
+41,900
| +18% | +$3.04M |
|
357
Avis
CAR
$4.19B
| $19M | 0.04% |
518,997
+117,359
| +29% | +$4.25M |
|
358
Primerica
PRI
$9.02B
| $18.8M | 0.03% |
271,718
-20,946
| -7% | -$1.33M |
|
|
UBNK
359
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.5M | 0.03% |
1,020,808
-132,144
| -11% | -$2.12M |
|
360
Sally Beauty Holdings
SBH
$1.47B
| $18.4M | 0.03% |
694,700
-94,800
| -12% | -$2.5M |
|
|
AHT
361
Ashford Hospitality Trust
AHT
$19.3M
| $18.3M | 0.03% |
2,383
+20
| +0.8% | +$131K |
|
|
BGFV
362
DELISTED
Big 5 Sporting Goods
BGFV
| $18.2M | 0.03% |
1,050,421
+14,891
| +1% | +$262K |
|
363
PACCAR
PCAR
$64.5B
| $18.1M | 0.03% |
424,668
-13,650
| -3% | -$550K |
|
|
ACH
364
Accendra Health
ACH
$85.4M
| $18.1M | 0.03% |
512,003
-44,979
| -8% | -$1.52M |
|
|
SHLM
365
DELISTED
Schulman (A.) Inc
SHLM
| $18M | 0.03% |
538,275
+106,800
| +25% | +$3.39M |
|
|
NPKI
366
NPK International
NPKI
$1.1B
| $18M | 0.03% |
2,399,006
-121,200
| -5% | -$880K |
|
|
BRS
367
DELISTED
Bristow Group, Inc.
BRS
| $17.9M | 0.03% |
876,349
-23,900
| -3% | -$360K |
|
368
Emergent Biosolutions
EBS
$326M
| $17.9M | 0.03% |
544,215
+159,680
| +42% | +$4.79M |
|
|
PKY
369
DELISTED
Parkway, Inc.
PKY
| $17.8M | 0.03% |
+799,720
| New | +$15.1M |
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.03% |
+264,551
| New | +$16.6M |
|
371
Meritage Homes
MTH
$4.29B
| $17.3M | 0.03% |
997,000
-5,880
| -0.6% | -$102K |
|
|
WAIR
372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17M | 0.03% |
1,136,490
+562,735
| +98% | +$7.89M |
|
373
Old National Bancorp
ONB
$9.87B
| $16.8M | 0.03% |
928,300
-923,789
| -50% | -$14.8M |
|
|
CORR
374
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.7M | 0.03% |
480,071
+41,987
| +10% | +$1.29M |
|
|
HI
375
DELISTED
Hillenbrand
HI
| $16.4M | 0.03% |
428,023
+25,100
| +6% | +$848K |
|
Similar funds
HF
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.