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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 | |
|---|---|---|---|---|---|---|
|
NSR
426
DELISTED
Neustar Inc
NSR
| $10.5M | 0.02% |
393,400
-1,700
| -0.4% | -$42.5K |
|
427
Prospect Capital
PSEC
$1.14B
| $10.4M | 0.02% |
1,278,855
| – | – |
|
428
Norfolk Southern
NSC
$71.9B
| $10.2M | 0.02% |
105,300
-6,000
| -5% | -$546K |
|
429
Columbus McKinnon
CMCO
$469M
| $10.2M | 0.02% |
569,453
+8,282
| +1% | +$139K |
|
430
Humana
HUM
$47.6B
| $10.1M | 0.02% |
57,300
-12,555
| -18% | -$2.18M |
|
431
Regional Management Corp
RM
$298M
| $10.1M | 0.02% |
466,199
+22,099
| +5% | +$430K |
|
|
MSFG
432
DELISTED
MainSource Financial Group Inc
MSFG
| $10M | 0.02% |
402,768
-3,900
| -1% | -$90.1K |
|
433
Unitil
UTL
$951M
| $10M | 0.02% |
256,094
-29,433
| -10% | -$1.21M |
|
|
AVX
434
DELISTED
AVX Corporation
AVX
| $9.89M | 0.02% |
717,600
-8,600
| -1% | -$117K |
|
|
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.88M | 0.02% |
548,437
| – | – |
|
|
TEN
436
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $9.69M | 0.02% |
402,135
| – | – |
|
437
REX American Resources
REX
$1.41B
| $9.68M | 0.02% |
684,996
-479,982
| -41% | -$5.84M |
|
438
Associated Banc-Corp
ASB
$5.73B
| $9.61M | 0.02% |
490,615
-22,700
| -4% | -$429K |
|
439
Federal Signal
FSS
$6.9B
| $9.49M | 0.02% |
715,400
-30,300
| -4% | -$398K |
|
|
ESND
440
DELISTED
Essendant Inc.
ESND
| $9.45M | 0.02% |
460,685
| – | – |
|
441
eBay
EBAY
$48.1B
| $9.45M | 0.02% |
287,276
+16,700
| +6% | +$504K |
|
|
BELFB
442
Bel Fuse Inc Class B
BELFB
$3.35B
| $9.45M | 0.02% |
391,294
| – | – |
|
443
ArcBest
ARCB
$3.01B
| $9.42M | 0.02% |
495,200
| – | – |
|
|
AMAG
444
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.3M | 0.02% |
379,337
+110,500
| +41% | +$2.76M |
|
445
Financial Institutions
FISI
$804M
| $9.15M | 0.02% |
337,460
-5,300
| -2% | -$142K |
|
|
AKRX
446
DELISTED
Akorn Inc
AKRX
| $9.06M | 0.02% |
+332,525
| New | +$9.85M |
|
447
Camden National
CAC
$986M
| $8.99M | 0.02% |
282,449
-750
| -0.3% | -$22.7K |
|
|
PMC
448
DELISTED
PharMerica Corporation
PMC
| $8.98M | 0.02% |
320,079
+37,196
| +13% | +$953K |
|
449
Kelly Services Class A
KELYA
$571M
| $8.97M | 0.02% |
466,547
+331,347
| +245% | +$6.48M |
|
450
Republic Bancorp
RBCAA
$1.9B
| $8.94M | 0.02% |
287,564
-1,683
| -0.6% | -$51.2K |
|
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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.