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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 | |
|---|---|---|---|---|---|---|
|
CSRA
401
DELISTED
CSRA Inc.
CSRA
| $14.8M | 0.03% |
464,398
-198,804
| -30% | -$5.81M |
|
402
Photronics
PLAB
$1.64B
| $14.8M | 0.03% |
1,306,557
+18,700
| +1% | +$196K |
|
|
WPG
403
DELISTED
Washington Prime Group Inc.
WPG
| $14.7M | 0.03% |
157,423
+101,754
| +183% | +$9.72M |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.6M | 0.03% |
271,801
-4,800
| -2% | -$220K |
|
|
CHMT
405
DELISTED
Chemtura Corporation
CHMT
| $14.4M | 0.03% |
432,619
-306,600
| -41% | -$10.1M |
|
406
HCI Group
HCI
$2.34B
| $14.2M | 0.03% |
359,938
-4,300
| -1% | -$137K |
|
407
Capri Holdings
CPRI
$1.67B
| $14M | 0.03% |
326,300
+201,500
| +161% | +$9.57M |
|
408
Hercules Capital
HTGC
$3.29B
| $13.9M | 0.03% |
984,276
+87,100
| +10% | +$1.19M |
|
409
Korea Electric Power
KEP
$14.4B
| $13.7M | 0.03% |
740,200
+109,300
| +17% | +$2.28M |
|
410
TriCo Bancshares
TCBK
$1.71B
| $13.5M | 0.02% |
393,808
-5,800
| -1% | -$172K |
|
411
Marcus Corp
MCS
$849M
| $13.4M | 0.02% |
426,716
-94,424
| -18% | -$2.67M |
|
412
Camden National
CAC
$965M
| $13.4M | 0.02% |
300,948
+18,499
| +7% | +$680K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.02% |
872,000
-57,300
| -6% | -$882K |
|
|
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.02% |
213,553
+30,800
| +17% | +$1.8M |
|
415
DHI Group
DHX
$215M
| $13.2M | 0.02% |
2,113,001
+113,200
| +6% | +$727K |
|
416
RLJ Lodging Trust
RLJ
$1.65B
| $13.2M | 0.02% |
538,840
-39,700
| -7% | -$875K |
|
417
Microsoft
MSFT
$3.64T
| $13.1M | 0.02% |
211,600
-19,200
| -8% | -$1.15M |
|
|
REGI
418
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | 0.02% |
1,337,723
-200
| -0% | -$1.87K |
|
419
Brixmor Property Group
BRX
$8.59B
| $12.9M | 0.02% |
527,497
+597
| +0.1% | +$14.9K |
|
420
Independence Realty Trust
IRT
$3.52B
| $12.7M | 0.02% |
1,426,297
+1,131,003
| +383% | +$9.79M |
|
421
U-Haul Holding Co
UHAL
$12.3B
| $12.7M | 0.02% |
344,010
-10,000
| -3% | -$343K |
|
|
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
| $12.6M | 0.02% |
365,695
-37,073
| -9% | -$1.07M |
|
|
NSR
423
DELISTED
Neustar Inc
NSR
| $12.6M | 0.02% |
376,062
-17,338
| -4% | -$459K |
|
424
Dick's Sporting Goods
DKS
$11B
| $12.5M | 0.02% |
235,984
-8,238
| -3% | -$473K |
|
|
HT
425
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.5M | 0.02% |
580,188
+31,751
| +6% | +$619K |
|
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.