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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 | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.02% |
60,672
-840
| -1% | -$137K |
|
402
Marcus Corp
MCS
$843M
| $11.1M | 0.02% |
525,640
+95,353
| +22% | +$1.87M |
|
403
GSK
GSK
$100B
| $11M | 0.02% |
203,520
+19,840
| +11% | +$1.05M |
|
|
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | 0.02% |
300,148
-13,869
| -4% | -$487K |
|
|
AEGN
405
DELISTED
Aegion Corp
AEGN
| $11M | 0.02% |
564,511
+6,011
| +1% | +$120K |
|
406
Park-Ohio Holdings
PKOH
$652M
| $10.9M | 0.02% |
384,681
+83,771
| +28% | +$2.7M |
|
407
Popular Inc
BPOP
$10.5B
| $10.9M | 0.02% |
370,700
+3,300
| +0.9% | +$97.2K |
|
408
Community Trust Bancorp
CTBI
$1.41B
| $10.8M | 0.02% |
312,915
| – | – |
|
409
Dick's Sporting Goods
DKS
$11B
| $10.8M | 0.02% |
240,322
+160,794
| +202% | +$7.01M |
|
410
TriCo Bancshares
TCBK
$1.72B
| $10.7M | 0.02% |
388,708
+155,772
| +67% | +$4.2M |
|
411
Photronics
PLAB
$1.61B
| $10.7M | 0.02% |
1,197,171
+220,713
| +23% | +$2.19M |
|
|
IXYS
412
DELISTED
IXYS Corp
IXYS
| $10.6M | 0.02% |
1,036,052
+1,800
| +0.2% | +$19.6K |
|
413
Fabrinet
FN
$13.4B
| $10.5M | 0.02% |
283,300
-193,177
| -41% | -$6.6M |
|
|
STRZA
414
DELISTED
Starz - Series A
STRZA
| $10.5M | 0.02% |
+351,427
| New | +$9.35M |
|
|
BRS
415
DELISTED
Bristow Group, Inc.
BRS
| $10.4M | 0.02% |
914,049
+133,299
| +17% | +$2.25M |
|
|
CYS
416
DELISTED
CYS Investments Inc.
CYS
| $10.1M | 0.02% |
1,211,000
| – | – |
|
417
Stoneridge
SRI
$205M
| $10.1M | 0.02% |
677,800
-29,920
| -4% | -$452K |
|
418
KB Home
KBH
$3.04B
| $10.1M | 0.02% |
662,828
+635,328
| +2,310% | +$8.87M |
|
|
TCF
419
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.02% |
270,277
-12,587
| -4% | -$477K |
|
420
Prospect Capital
PSEC
$1.14B
| $10M | 0.02% |
1,278,855
+174,599
| +16% | +$1.32M |
|
421
HCI Group
HCI
$2.32B
| $9.94M | 0.02% |
364,238
-900
| -0.2% | -$27.7K |
|
422
OFG Bancorp
OFG
$2.24B
| $9.92M | 0.02% |
1,195,746
-20,500
| -2% | -$167K |
|
423
Medallion Financial
MFIN
$279M
| $9.91M | 0.02% |
1,343,279
-4,064
| -0.3% | -$31.6K |
|
|
VEDL
424
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.88M | 0.02% |
1,254,827
+92,598
| +8% | +$582K |
|
|
AVX
425
DELISTED
AVX Corporation
AVX
| $9.86M | 0.02% |
726,200
| – | – |
|
Similar funds
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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.