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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$25.1B
| $12.5M | 0.02% |
505,959
-136,600
| -21% | -$3.19M |
|
427
Scansource
SCSC
$1.15B
| $12.3M | 0.02% |
305,062
+213,128
| +232% | +$7.93M |
|
428
Genworth Financial
GNW
$3.8B
| $12.2M | 0.02% |
3,210,613
+90,300
| +3% | +$398K |
|
429
GSK
GSK
$101B
| $12.1M | 0.02% |
251,760
+43,120
| +21% | +$2.13M |
|
430
Associated Banc-Corp
ASB
$5.63B
| $12.1M | 0.02% |
489,215
-1,400
| -0.3% | -$30.8K |
|
|
BELFB
431
Bel Fuse Inc Class B
BELFB
$3.4B
| $12M | 0.02% |
389,394
-1,900
| -0.5% | -$52.9K |
|
432
Autoliv
ALV
$8.48B
| $12M | 0.02% |
147,096
-29,735
| -17% | -$2.21M |
|
433
Deckers Outdoor
DECK
$10.8B
| $11.9M | 0.02% |
1,292,190
-25,200
| -2% | -$243K |
|
|
EXAC
434
DELISTED
Exactech Inc
EXAC
| $11.8M | 0.02% |
432,115
+8,202
| +2% | +$217K |
|
435
Ennis
EBF
$537M
| $11.8M | 0.02% |
679,170
+10,440
| +2% | +$170K |
|
436
Stoneridge
SRI
$203M
| $11.7M | 0.02% |
659,900
+11,700
| +2% | +$198K |
|
437
Financial Institutions
FISI
$790M
| $11.7M | 0.02% |
341,060
+3,600
| +1% | +$107K |
|
438
Republic Bancorp
RBCAA
$1.85B
| $11.6M | 0.02% |
293,164
+5,600
| +2% | +$194K |
|
439
First Commonwealth Financial
FCF
$2.14B
| $11.6M | 0.02% |
814,722
-460,302
| -36% | -$5.38M |
|
|
SCG
440
DELISTED
Scana
SCG
| $11.4M | 0.02% |
155,900
-384,700
| -71% | -$27.5M |
|
|
BKCC
441
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.4M | 0.02% |
1,640,960
-10,000
| -0.6% | -$75.1K |
|
442
Unitil
UTL
$953M
| $11.4M | 0.02% |
251,194
-4,900
| -2% | -$205K |
|
443
Southwest Gas
SWX
$6.29B
| $11.3M | 0.02% |
147,423
-6,700
| -4% | -$484K |
|
444
First Merchants
FRME
$2.58B
| $11.3M | 0.02% |
299,278
+7,400
| +3% | +$235K |
|
445
Lazard
LAZ
$3.63B
| $11.3M | 0.02% |
+274,100
| New | +$10.6M |
|
|
AVX
446
DELISTED
AVX Corporation
AVX
| $11.2M | 0.02% |
717,600
| – | – |
|
447
Prospect Capital
PSEC
$1.13B
| $11.2M | 0.02% |
1,339,855
+61,000
| +5% | +$490K |
|
448
Humana
HUM
$46.5B
| $11.2M | 0.02% |
54,700
-2,600
| -5% | -$496K |
|
449
Greif
GEF
$4.74B
| $11.1M | 0.02% |
216,402
-42,113
| -16% | -$2.14M |
|
|
CLDT
450
Chatham Lodging
CLDT
$600M
| $11M | 0.02% |
537,665
+111,700
| +26% | +$2.15M |
|
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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.