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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
+5.9%
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
$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 | 23.06% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
RLJ Lodging Trust
RLJ
$1.66B
| $12.2M | 0.02% |
578,540
+373,700
| +182% | +$8.49M |
|
402
Hercules Capital
HTGC
$3.3B
| $12.2M | 0.02% |
897,176
-11,000
| -1% | -$147K |
|
403
Emergent Biosolutions
EBS
$326M
| $12.1M | 0.02% |
384,535
+82,500
| +27% | +$2.4M |
|
|
DCOM
404
DELISTED
Dime Community Bancshares
DCOM
| $12.1M | 0.02% |
720,322
-13,300
| -2% | -$231K |
|
405
OFG Bancorp
OFG
$2.24B
| $12M | 0.02% |
1,191,746
-4,000
| -0.3% | -$40.9K |
|
406
Stoneridge
SRI
$203M
| $11.9M | 0.02% |
648,200
-29,600
| -4% | -$510K |
|
|
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
| $11.8M | 0.02% |
1,250,400
-40,600
| -3% | -$404K |
|
408
Haverty Furniture Companies
HVT
$430M
| $11.7M | 0.02% |
583,001
+59,045
| +11% | +$1.16M |
|
409
Community Trust Bancorp
CTBI
$1.4B
| $11.5M | 0.02% |
310,515
-2,400
| -0.8% | -$86.3K |
|
410
U-Haul Holding Co
UHAL
$12.1B
| $11.5M | 0.02% |
354,010
-27,000
| -7% | -$964K |
|
|
EXAC
411
DELISTED
Exactech Inc
EXAC
| $11.5M | 0.02% |
423,913
+598
| +0.1% | +$16.4K |
|
|
REGI
412
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.3M | 0.02% |
1,337,923
+1,154,260
| +628% | +$10.2M |
|
413
Ennis
EBF
$539M
| $11.3M | 0.02% |
668,730
-106,300
| -14% | -$1.83M |
|
414
GSK
GSK
$100B
| $11.2M | 0.02% |
208,640
+5,120
| +3% | +$281K |
|
|
AWH
415
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.2M | 0.02% |
276,601
| – | – |
|
416
HCI Group
HCI
$2.31B
| $11.1M | 0.02% |
364,238
| – | – |
|
417
Southwest Gas
SWX
$6.26B
| $10.8M | 0.02% |
154,123
| – | – |
|
|
AEGN
418
DELISTED
Aegion Corp
AEGN
| $10.8M | 0.02% |
564,511
| – | – |
|
419
Dana Inc
DAN
$3.26B
| $10.8M | 0.02% |
690,038
+41,300
| +6% | +$563K |
|
420
TriCo Bancshares
TCBK
$1.71B
| $10.7M | 0.02% |
399,608
+10,900
| +3% | +$293K |
|
|
TEN
421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | 0.02% |
182,753
+9,600
| +6% | +$524K |
|
422
Community Health Systems
CYH
$415M
| $10.6M | 0.02% |
915,800
-17,000
| -2% | -$196K |
|
|
CAA
423
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 0.02% |
315,883
+15,735
| +5% | +$577K |
|
|
CYS
424
DELISTED
CYS Investments Inc.
CYS
| $10.6M | 0.02% |
1,211,000
| – | – |
|
|
DX
425
Dynex Capital
DX
$3.06B
| $10.5M | 0.02% |
472,666
| – | – |
|
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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.