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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 | |
|---|---|---|---|---|---|---|---|
|
ARII
376
DELISTED
American Railcar Industries, Inc.
ARII
| $17.7M | 0.03% |
461,619
+3,900
| +0.9% | +$150K |
2013 Q2
16 quarters
|
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.7M | 0.03% |
354,406
-542,775
| -60% | -$27.6M |
2013 Q2
16 quarters
|
|
378
Donnelley Financial Solutions
DFIN
$1.27B
| $17.6M | 0.03% |
768,689
-124,296
| -14% | -$2.72M |
2016 Q4
2 quarters
|
|
379
World Kinect Corp
WKC
$1.85B
| $17.6M | 0.03% |
456,700
| – | – |
2016 Q3
3 quarters
|
|
380
Independence Realty Trust
IRT
$3.49B
| $17.5M | 0.03% |
1,769,897
+107,300
| +6% | +$1.02M |
2016 Q2
4 quarters
|
|
381
NPK International
NPKI
$914M
| $17.2M | 0.03% |
2,345,793
| – | – |
2013 Q2
16 quarters
|
|
382
Bank of New York Mellon
BNY
$96.8B
| $17M | 0.03% |
333,999
+14,554
| +5% | +$696K |
2016 Q1
5 quarters
|
|
383
Micron Technology
MU
$993B
| $17M | 0.03% |
570,674
+166,050
| +41% | +$4.86M |
2014 Q2
12 quarters
|
|
|
WAIR
384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17M | 0.03% |
1,570,428
+443,538
| +39% | +$4.57M |
2016 Q2
4 quarters
|
|
385
Park-Ohio Holdings
PKOH
$664M
| $16.9M | 0.03% |
443,474
| – | – |
2013 Q2
16 quarters
|
|
386
AutoZone
AZO
$50.3B
| $16.8M | 0.03% |
29,440
-4,000
| -12% | -$2.6M |
2014 Q4
10 quarters
|
|
387
TPG Mortgage Investment Trust
MITT
$170M
| $16.6M | 0.03% |
302,176
-4,166
| -1% | -$232K |
2013 Q3
15 quarters
|
|
388
Accendra Health
ACH
$17.2M
| $16.4M | 0.03% |
510,967
+40,864
| +9% | +$1.34M |
2015 Q2
8 quarters
|
|
389
Piper Sandler
PIPR
$4.57B
| $16.4M | 0.03% |
1,092,828
-186,372
| -15% | -$2.81M |
2015 Q3
7 quarters
|
|
390
Matrix Service
MTRX
$284M
| $16M | 0.03% |
1,714,266
-101,809
| -6% | -$1.14M |
2015 Q2
8 quarters
|
|
391
Chatham Lodging
CLDT
$657M
| $15.9M | 0.03% |
790,367
-11,200
| -1% | -$220K |
2014 Q3
11 quarters
|
|
|
WPG
392
DELISTED
Washington Prime Group Inc.
WPG
| $15.9M | 0.03% |
210,472
+3,834
| +2% | +$288K |
2016 Q3
3 quarters
|
|
393
First American
FAF
$6.62B
| $15.8M | 0.03% |
354,065
+4,300
| +1% | +$182K |
2016 Q3
3 quarters
|
|
394
DELISTED
Diamond Offshore Drilling
DO
| $15.6M | 0.03% |
1,441,567
-9,200
| -0.6% | -$122K |
2014 Q1
13 quarters
|
|
395
Pinnacle West Capital
PNW
$12.6B
| $15.6M | 0.03% |
183,000
-23,700
| -11% | -$2.04M |
2013 Q2
16 quarters
|
|
396
GSK
GSK
$99.3B
| $15.6M | 0.03% |
289,120
-10,320
| -3% | -$550K |
2014 Q2
12 quarters
|
|
397
Regional Management Corp
RM
$317M
| $15.6M | 0.03% |
658,699
| – | – |
2015 Q2
8 quarters
|
|
398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15.5M | 0.03% |
164,798
-8,140
| -5% | -$787K |
2016 Q3
3 quarters
|
|
399
AMN Healthcare
AMN
$1.55B
| $15.1M | 0.03% |
387,311
+54,900
| +17% | +$2.11M |
2016 Q4
2 quarters
|
|
400
AAR Corp
AIR
$3.95B
| $15.1M | 0.03% |
434,691
-322,582
| -43% | -$11.2M |
2013 Q2
16 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.