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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.3M | 0.04% |
368,054
+62,700
| +21% | +$3.62M |
2013 Q3
15 quarters
|
|
352
Adamas Trust
ADAM
$690M
| $21.3M | 0.04% |
854,503
-9,875
| -1% | -$249K |
2013 Q2
16 quarters
|
|
353
Dauch Corp
DCH
$1.19B
| $21.2M | 0.04% |
1,355,876
-50,026
| -4% | -$814K |
2013 Q2
16 quarters
|
|
354
DELISTED
Dime Community Bancshares
DCOM
| $20.9M | 0.04% |
1,067,443
+159,121
| +18% | +$3.17M |
2013 Q2
16 quarters
|
|
355
Meritage Homes
MTH
$3.89B
| $20.8M | 0.04% |
984,400
-12,600
| -1% | -$250K |
2014 Q4
10 quarters
|
|
|
LKSD
356
DELISTED
LSC Communications, Inc.
LKSD
| $20.6M | 0.04% |
960,950
-4,324
| -0.4% | -$98.8K |
2016 Q4
2 quarters
|
|
357
Xcel Energy
XEL
$47.4B
| $20.5M | 0.04% |
446,600
-85,800
| -16% | -$3.95M |
2013 Q2
16 quarters
|
|
358
Pennant Park Investment Corp
PNNT
$200M
| $20.3M | 0.04% |
2,741,127
+738,141
| +37% | +$5.69M |
2016 Q4
2 quarters
|
|
359
Brandywine Realty Trust
BDN
$453M
| $20.2M | 0.04% |
1,151,942
-566,100
| -33% | -$9.72M |
2013 Q2
16 quarters
|
|
360
Carriage Services
CSV
$582M
| $20.2M | 0.04% |
747,876
-141,500
| -16% | -$3.8M |
2016 Q2
4 quarters
|
|
361
Hancock Whitney
HWC
$5.85B
| $19.7M | 0.04% |
402,100
-15,700
| -4% | -$739K |
2015 Q2
8 quarters
|
|
362
DHT Holdings
DHT
$3.83B
| $19.6M | 0.03% |
4,727,607
-21,100
| -0.4% | -$91.9K |
2015 Q3
7 quarters
|
|
|
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.5M | 0.03% |
1,599,700
+719,900
| +82% | +$9.44M |
2016 Q3
3 quarters
|
|
364
Brunswick
BC
$4.2B
| $19.5M | 0.03% |
311,090
+72,600
| +30% | +$4.23M |
2016 Q1
5 quarters
|
|
365
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $19.5M | 0.03% |
815,690
| – | – |
2014 Q2
12 quarters
|
|
366
WaFd
WAFD
$2.17B
| $19.5M | 0.03% |
586,400
-21,000
| -3% | -$696K |
2013 Q4
14 quarters
|
|
367
Old National Bancorp
ONB
$9.58B
| $19.4M | 0.03% |
1,124,500
+266,400
| +31% | +$4.46M |
2013 Q2
16 quarters
|
|
368
Popular Inc
BPOP
$10.1B
| $19.3M | 0.03% |
462,200
-13,100
| -3% | -$519K |
2013 Q2
16 quarters
|
|
369
OGE Energy
OGE
$9.84B
| $19.3M | 0.03% |
553,700
+11,020
| +2% | +$385K |
2015 Q4
6 quarters
|
|
370
Kelly Services Class A
KELYA
$528M
| $18.8M | 0.03% |
838,861
+37,600
| +5% | +$839K |
2016 Q2
4 quarters
|
|
371
American International
AIG
$41.9B
| $18.5M | 0.03% |
295,398
-2,000
| -0.7% | -$124K |
2013 Q2
16 quarters
|
|
372
Sturm, Ruger & Co
RGR
$678M
| $18.1M | 0.03% |
291,500
+256,400
| +730% | +$15.9M |
2016 Q4
2 quarters
|
|
|
CORR
373
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18M | 0.03% |
536,639
-4,940
| -0.9% | -$174K |
2014 Q4
10 quarters
|
|
|
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.7M | 0.03% |
1,061,712
+138,560
| +15% | +$2.35M |
2015 Q2
8 quarters
|
|
375
Covista Inc
CVSA
$4.28B
| $17.7M | 0.03% |
466,264
+8,600
| +2% | +$321K |
2015 Q4
6 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.