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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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$18.4B
| $13.9M | 0.03% |
244,222
+3,900
| +2% | +$215K |
|
377
Cheesecake Factory
CAKE
$5.03B
| $13.8M | 0.03% |
+276,600
| New | +$14.1M |
|
|
AHT
378
Ashford Hospitality Trust
AHT
$20.8M
| $13.8M | 0.03% |
2,363
-40
| -2% | -$245K |
|
379
Avis
CAR
$5.47B
| $13.7M | 0.03% |
401,638
+50,900
| +15% | +$1.84M |
|
380
Beazer Homes USA
BZH
$888M
| $13.7M | 0.03% |
1,173,577
+1,115,677
| +1,927% | +$11.4M |
|
|
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.7M | 0.03% |
1,650,960
| – | – |
|
|
FFIC
382
DELISTED
Flushing Financial
FFIC
| $13.7M | 0.03% |
575,918
-3,200
| -0.6% | -$71.2K |
|
383
National Health Investors
NHI
$3.79B
| $13.6M | 0.03% |
173,900
+3,200
| +2% | +$252K |
|
384
Autoliv
ALV
$9.14B
| $13.6M | 0.03% |
176,831
-1,057,434
| -86% | -$81.2M |
|
385
O-I Glass
OI
$1.18B
| $13.5M | 0.03% |
735,944
+44,600
| +6% | +$809K |
|
|
AIRM
386
DELISTED
Air Methods Corp
AIRM
| $13.4M | 0.03% |
425,190
+25,200
| +6% | +$858K |
|
387
Microsoft
MSFT
$2.9T
| $13.3M | 0.03% |
230,800
-50,100
| -18% | -$2.83M |
|
388
PG&E
PCG
$39B
| $13.3M | 0.03% |
217,200
-705,400
| -76% | -$44.8M |
|
389
Photronics
PLAB
$1.65B
| $13.3M | 0.03% |
1,287,857
+90,686
| +8% | +$874K |
|
390
Deckers Outdoor
DECK
$14.1B
| $13.1M | 0.03% |
1,317,390
-331,200
| -20% | -$3.47M |
|
391
Marcus Corp
MCS
$767M
| $13M | 0.03% |
521,140
-4,500
| -0.9% | -$103K |
|
392
First Commonwealth Financial
FCF
$2.2B
| $12.9M | 0.03% |
1,275,024
-101,398
| -7% | -$995K |
|
|
CORR
393
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.8M | 0.03% |
438,084
+17,093
| +4% | +$503K |
|
394
Greif
GEF
$4.95B
| $12.8M | 0.03% |
258,515
+7,600
| +3% | +$325K |
|
|
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.8M | 0.03% |
1,235,212
-19,615
| -2% | -$193K |
|
|
HI
396
DELISTED
Hillenbrand
HI
| $12.7M | 0.03% |
402,923
-10,534
| -3% | -$334K |
|
|
BRS
397
DELISTED
Bristow Group, Inc.
BRS
| $12.6M | 0.02% |
900,249
-13,800
| -2% | -$165K |
|
|
SHLM
398
DELISTED
Schulman (A.) Inc
SHLM
| $12.6M | 0.02% |
431,475
+93,037
| +27% | +$2.51M |
|
399
WesBanco
WSBC
$4.02B
| $12.5M | 0.02% |
381,333
-12,316
| -3% | -$392K |
|
|
IXYS
400
DELISTED
IXYS Corp
IXYS
| $12.3M | 0.02% |
1,020,452
-15,600
| -2% | -$178K |
|
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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.