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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
+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
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POLY
376
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.03% |
285,294
+132,492
| +87% | +$5.53M |
|
|
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
| $12.5M | 0.03% |
1,291,000
-40,600
| -3% | -$396K |
|
|
DCOM
378
DELISTED
Dime Community Bancshares
DCOM
| $12.5M | 0.03% |
733,622
+24,300
| +3% | +$430K |
|
379
Modine Manufacturing
MOD
$9.5B
| $12.5M | 0.03% |
1,417,596
+106,377
| +8% | +$1.1M |
|
380
Duke Energy
DUK
$91.8B
| $12.5M | 0.03% |
145,400
+10,900
| +8% | +$871K |
|
381
O-I Glass
OI
$974M
| $12.5M | 0.03% |
691,344
+61,744
| +10% | +$1.13M |
|
|
HI
382
DELISTED
Hillenbrand
HI
| $12.4M | 0.03% |
413,457
+161,144
| +64% | +$4.88M |
|
383
DHI Group
DHX
$212M
| $12.3M | 0.03% |
1,975,401
+90,680
| +5% | +$650K |
|
384
WesBanco
WSBC
$3.87B
| $12.2M | 0.03% |
393,649
-7,400
| -2% | -$233K |
|
385
Unitil
UTL
$951M
| $12.2M | 0.02% |
285,527
+3,300
| +1% | +$134K |
|
|
CORR
386
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.1M | 0.02% |
420,991
+86,187
| +26% | +$2.02M |
|
387
Southwest Gas
SWX
$6.29B
| $12.1M | 0.02% |
154,123
+23,123
| +18% | +$1.6M |
|
388
BOK Financial
BOKF
$8.25B
| $12.1M | 0.02% |
192,600
-86,200
| -31% | -$5.12M |
|
|
TOWR
389
DELISTED
Tower International, Inc.
TOWR
| $12M | 0.02% |
584,313
+189,013
| +48% | +$4.37M |
|
390
Emerson Electric
EMR
$82B
| $11.7M | 0.02% |
224,250
+98,250
| +78% | +$5.22M |
|
|
OUTR
391
DELISTED
OUTERWALL INC
OUTR
| $11.7M | 0.02% |
278,500
+3,900
| +1% | +$158K |
|
392
REX American Resources
REX
$1.41B
| $11.6M | 0.02% |
1,164,978
+159,606
| +16% | +$1.48M |
|
393
Kimberly-Clark
KMB
$32.8B
| $11.5M | 0.02% |
84,000
| – | – |
|
|
FFIC
394
DELISTED
Flushing Financial
FFIC
| $11.5M | 0.02% |
579,118
+11,700
| +2% | +$239K |
|
|
EXAC
395
DELISTED
Exactech Inc
EXAC
| $11.3M | 0.02% |
423,315
+29,493
| +7% | +$698K |
|
396
Avis
CAR
$4.19B
| $11.3M | 0.02% |
+350,738
| New | +$9.69M |
|
397
Hercules Capital
HTGC
$3.3B
| $11.3M | 0.02% |
908,176
-30,200
| -3% | -$367K |
|
398
Brixmor Property Group
BRX
$8.7B
| $11.3M | 0.02% |
+425,600
| New | +$10.9M |
|
399
Community Health Systems
CYH
$419M
| $11.2M | 0.02% |
932,800
-241,021
| -21% | -$3.53M |
|
400
Southwest Airlines
LUV
$19.2B
| $11.2M | 0.02% |
286,400
| – | – |
|
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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.