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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 | |
|---|---|---|---|---|---|---|---|
401
Diamondrock Hospitality Co
DRH
$2.75B
| $15.1M | 0.03% |
1,378,200
+468,485
| +51% | +$5.24M |
2017 Q1
1 quarter
|
|
402
DuPont de Nemours
DD
$17.7B
| $15.1M | 0.03% |
94,277
-4,542
| -5% | -$722K |
2013 Q2
16 quarters
|
|
403
TriCo Bancshares
TCBK
$1.66B
| $14.9M | 0.03% |
424,320
+1,312
| +0.3% | +$46.3K |
2015 Q3
7 quarters
|
|
404
DELISTED
Flushing Financial
FFIC
| $14.9M | 0.03% |
528,111
| – | – |
2013 Q2
16 quarters
|
|
|
KRA
405
DELISTED
Kraton Corporation
KRA
| $14.5M | 0.03% |
420,587
| – | – |
2014 Q3
11 quarters
|
|
406
DELISTED
Big 5 Sporting Goods
BGFV
| $14.5M | 0.03% |
1,109,433
-4,800
| -0.4% | -$68.9K |
2013 Q3
15 quarters
|
|
|
LHO
407
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.03% |
476,579
+65,100
| +16% | +$1.91M |
2013 Q2
16 quarters
|
|
408
Upbound Group
UPBD
$960M
| $14.1M | 0.03% |
1,200,047
-171,630
| -13% | -$1.94M |
2013 Q2
16 quarters
|
|
409
Prospect Capital
PSEC
$849M
| $14M | 0.03% |
1,725,392
-50,564
| -3% | -$434K |
2013 Q3
15 quarters
|
|
410
Marcus Corp
MCS
$876M
| $14M | 0.02% |
462,500
+63,400
| +16% | +$2.05M |
2013 Q3
15 quarters
|
|
411
Hercules Capital
HTGC
$3.07B
| $13.8M | 0.02% |
1,045,191
-84,374
| -7% | -$1.17M |
2013 Q2
16 quarters
|
|
412
Norfolk Southern
NSC
$72.9B
| $13.8M | 0.02% |
113,300
+21,900
| +24% | +$2.57M |
2013 Q2
16 quarters
|
|
413
Deckers Outdoor
DECK
$11.7B
| $13.6M | 0.02% |
1,198,590
-99,000
| -8% | -$1.03M |
2015 Q2
8 quarters
|
|
414
Microsoft
MSFT
$3.92T
| $13.6M | 0.02% |
197,600
-2,000
| -1% | -$137K |
2013 Q2
16 quarters
|
|
415
Ennis
EBF
$569M
| $13.6M | 0.02% |
711,695
+27,795
| +4% | +$467K |
2013 Q2
16 quarters
|
|
416
Jazz Pharmaceuticals
JAZZ
$13.5B
| $13.6M | 0.02% |
+87,200
| New | +$13.3M |
2017 Q2
0 quarters
|
|
417
Sally Beauty Holdings
SBH
$1.57B
| $13.5M | 0.02% |
668,500
-35,000
| -5% | -$675K |
2015 Q4
6 quarters
|
|
418
The Greenbrier Companies
GBX
$1.21B
| $13.4M | 0.02% |
289,900
+209,800
| +262% | +$9.57M |
2013 Q2
16 quarters
|
|
419
WesBanco
WSBC
$3.56B
| $13.4M | 0.02% |
338,511
-3,900
| -1% | -$151K |
2013 Q2
16 quarters
|
|
420
OFG Bancorp
OFG
$2.23B
| $13.2M | 0.02% |
1,324,706
+3,400
| +0.3% | +$35.7K |
2013 Q2
16 quarters
|
|
421
Hope Bancorp
HOPE
$1.72B
| $13M | 0.02% |
697,303
+372,403
| +115% | +$6.91M |
2013 Q3
15 quarters
|
|
422
Ashford Hospitality Trust
AHT
$11.8M
| $12.9M | 0.02% |
2,156
-13
| -0.6% | -$81.3K |
2013 Q2
16 quarters
|
|
423
CenterPoint Energy
CNP
$26.6B
| $12.9M | 0.02% |
472,759
| – | – |
2015 Q3
7 quarters
|
|
424
Cheesecake Factory
CAKE
$5.71B
| $12.9M | 0.02% |
256,800
-89,200
| -26% | -$5.27M |
2016 Q3
3 quarters
|
|
425
UNIFI
UFI
$105M
| $12.8M | 0.02% |
416,341
+124,363
| +43% | +$3.51M |
2014 Q3
11 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.