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LSV Asset Management

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
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
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
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
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
DX
426
Dynex Capital
DX
$3.04B
$9.84M 0.02%
472,666
+4,433
+0.9% +$89.4K
CLDT
427
Chatham Lodging
CLDT
$608M
$9.84M 0.02%
447,559
-12,500
-3% -$267K
CB icon
428
Chubb
CB
$132B
$9.75M 0.02%
74,614
-9,625
-11% -$1.19M
AWH
429
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.72M 0.02%
276,601
-215,600
-44% -$7.76M
LMT icon
430
Lockheed Martin
LMT
$123B
$9.65M 0.02%
38,900
– –
GE icon
431
GE Aerospace
GE
$319B
$9.61M 0.02%
63,725
-1,524
-2% -$222K
VVX icon
432
V2X
VVX
$2.36B
$9.61M 0.02%
337,419
+75,238
+29% +$1.8M
FSS icon
433
Federal Signal
FSS
$6.9B
$9.6M 0.02%
745,700
-111,100
-13% -$1.46M
NSC icon
434
Norfolk Southern
NSC
$71.9B
$9.47M 0.02%
111,300
-400
-0.4% -$34K
HVT icon
435
Haverty Furniture Companies
HVT
$426M
$9.45M 0.02%
523,956
+32,000
+7% +$593K
TEN
436
Tsakos Energy Navigation Ltd
TEN
$1.54B
$9.43M 0.02%
402,135
+222,200
+123% +$6.54M
HT
437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.4M 0.02%
548,437
+113,475
+26% +$2.14M
BGFV
438
DELISTED
Big 5 Sporting Goods
BGFV
$9.36M 0.02%
1,009,930
+90,860
+10% +$889K
GEF icon
439
Greif
GEF
$4.63B
$9.35M 0.02%
250,915
+238,015
+1,845% +$8.52M
NSR
440
DELISTED
Neustar Inc
NSR
$9.29M 0.02%
395,100
-28,500
-7% -$678K
CIM
441
Chimera Investment
CIM
$909M
$9.18M 0.02%
194,833
+70,040
+56% +$3.09M
GTS
442
DELISTED
Triple-S Management Corporation
GTS
$9.15M 0.02%
393,779
+3,363
+0.9% +$78.2K
PKD
443
DELISTED
Parker Drilling Company
PKD
$9.01M 0.02%
262,220
-18,449
-7% -$682K
MSFG
444
DELISTED
MainSource Financial Group Inc
MSFG
$8.97M 0.02%
406,668
-19,716
-5% -$429K
FISI icon
445
Financial Institutions
FISI
$804M
$8.94M 0.02%
342,760
+17,483
+5% +$482K
ASB icon
446
Associated Banc-Corp
ASB
$5.73B
$8.8M 0.02%
513,315
-13,500
-3% -$240K
HON icon
447
Honeywell
HON
$64.5B
$8.61M 0.02%
82,410
+3,394
+4% +$349K
EBS icon
448
Emergent Biosolutions
EBS
$326M
$8.49M 0.02%
302,035
+90,038
+42% +$3.53M
SHLM
449
DELISTED
Schulman (A.) Inc
SHLM
$8.26M 0.02%
338,438
-3,800
-1% -$97.3K
SLGN icon
450
Silgan Holdings
SLGN
$4.06B
$8.25M 0.02%
320,600
– –
16 17
18
19 20

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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.