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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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$11.5B
| $16.3M | 0.03% |
208,600
-20,900
| -9% | -$1.57M |
|
377
Dana Inc
DAN
$3.24B
| $16.2M | 0.03% |
855,838
+165,800
| +24% | +$2.77M |
|
378
Kadant
KAI
$3.14B
| $16M | 0.03% |
261,363
-102,985
| -28% | -$5.93M |
|
379
Upbound Group
UPBD
$1.03B
| $15.9M | 0.03% |
1,414,908
| – | – |
|
|
FFIC
380
DELISTED
Flushing Financial
FFIC
| $15.9M | 0.03% |
541,218
-34,700
| -6% | -$881K |
|
381
ePlus
PLUS
$2.41B
| $15.8M | 0.03% |
549,160
-284,944
| -34% | -$7.39M |
|
382
Columbus McKinnon
CMCO
$469M
| $15.8M | 0.03% |
584,071
+14,618
| +3% | +$329K |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $15.8M | 0.03% |
405,995
-414,489
| -51% | -$14.9M |
|
384
Popular Inc
BPOP
$10.5B
| $15.8M | 0.03% |
360,000
-6,200
| -2% | -$251K |
|
385
Oceaneering
OII
$4.75B
| $15.7M | 0.03% |
556,460
| – | – |
|
386
Regional Management Corp
RM
$298M
| $15.7M | 0.03% |
596,199
+130,000
| +28% | +$3.1M |
|
|
MGI
387
DELISTED
MoneyGram International, Inc. New
MGI
| $15.6M | 0.03% |
1,319,225
+409,602
| +45% | +$3.83M |
|
388
World Kinect Corp
WKC
$1.82B
| $15.5M | 0.03% |
338,100
+333,700
| +7,584% | +$14.9M |
|
389
DuPont de Nemours
DD
$17.3B
| $15.5M | 0.03% |
106,993
| – | – |
|
|
MITT
390
TPG Mortgage Investment Trust
MITT
$204M
| $15.4M | 0.03% |
300,833
+1,900
| +0.6% | +$94K |
|
391
OFG Bancorp
OFG
$2.24B
| $15.4M | 0.03% |
1,175,946
-15,800
| -1% | -$190K |
|
|
CAA
392
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.4M | 0.03% |
451,933
+136,050
| +43% | +$4.5M |
|
393
Community Trust Bancorp
CTBI
$1.41B
| $15.4M | 0.03% |
309,775
-740
| -0.2% | -$30.3K |
|
|
EXPR
394
DELISTED
Express, Inc.
EXPR
| $15.4M | 0.03% |
71,349
+1,160
| +2% | +$285K |
|
395
Abercrombie & Fitch
ANF
$5.74B
| $15.3M | 0.03% |
1,279,040
-5,600
| -0.4% | -$83.2K |
|
|
TWO
396
DELISTED
Two Harbors Investment
TWO
| $15.3M | 0.03% |
218,975
+8,887
| +4% | +$605K |
|
|
AIRM
397
DELISTED
Air Methods Corp
AIRM
| $15.3M | 0.03% |
479,490
+54,300
| +13% | +$1.67M |
|
|
DCOM
398
DELISTED
Dime Community Bancshares
DCOM
| $15.2M | 0.03% |
758,516
+38,194
| +5% | +$691K |
|
399
Kelly Services Class A
KELYA
$571M
| $15.1M | 0.03% |
658,000
+191,453
| +41% | +$3.9M |
|
400
WesBanco
WSBC
$3.87B
| $14.9M | 0.03% |
346,949
-34,384
| -9% | -$1.28M |
|
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.