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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 | |
|---|---|---|---|---|---|---|---|
426
Peoples Bancorp
PEBO
$1.32B
| $12.8M | 0.02% |
397,940
+22,092
| +6% | +$712K |
2013 Q2
16 quarters
|
|
427
V2X
VVX
$2.19B
| $12.8M | 0.02% |
395,375
+76,402
| +24% | +$2.13M |
2014 Q3
11 quarters
|
|
428
Community Trust Bancorp
CTBI
$1.36B
| $12.7M | 0.02% |
290,045
| – | – |
2013 Q2
16 quarters
|
|
429
Johnson Outdoors
JOUT
$453M
| $12.6M | 0.02% |
262,083
+18,788
| +8% | +$783K |
2013 Q2
16 quarters
|
|
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
479,294
+31,132
| +7% | +$826K |
2013 Q2
16 quarters
|
|
|
EXAC
431
DELISTED
Exactech Inc
EXAC
| $12.6M | 0.02% |
421,798
| – | – |
2013 Q2
16 quarters
|
|
|
PMC
432
DELISTED
PharMerica Corporation
PMC
| $12.5M | 0.02% |
477,950
| – | – |
2013 Q2
16 quarters
|
|
433
RenaissanceRe
RNR
$14.5B
| $12.5M | 0.02% |
89,874
-50,256
| -36% | -$7.06M |
2013 Q2
16 quarters
|
|
434
Korea Electric Power
KEP
$13.6B
| $12.5M | 0.02% |
693,700
-41,700
| -6% | -$802K |
2016 Q2
4 quarters
|
|
|
MSFG
435
DELISTED
MainSource Financial Group Inc
MSFG
| $12.4M | 0.02% |
370,764
+17,810
| +5% | +$590K |
2013 Q2
16 quarters
|
|
436
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.2M | 0.02% |
1,632,384
+33,724
| +2% | +$253K |
2013 Q2
16 quarters
|
|
437
Genworth Financial
GNW
$3.41B
| $12M | 0.02% |
3,173,313
-9,200
| -0.3% | -$34.9K |
2013 Q2
16 quarters
|
|
438
First Commonwealth Financial
FCF
$2.05B
| $11.8M | 0.02% |
931,734
+146,600
| +19% | +$1.87M |
2013 Q2
16 quarters
|
|
439
Capri Holdings
CPRI
$1.8B
| $11.8M | 0.02% |
325,000
+20,900
| +7% | +$759K |
2016 Q1
5 quarters
|
|
|
APTS
440
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.5M | 0.02% |
731,366
+360,601
| +97% | +$5.45M |
2014 Q4
10 quarters
|
|
441
Stoneridge
SRI
$166M
| $11.5M | 0.02% |
745,300
+45,600
| +7% | +$764K |
2013 Q2
16 quarters
|
|
442
Thor Industries
THO
$3.51B
| $11.4M | 0.02% |
108,869
+22,000
| +25% | +$2.13M |
2015 Q2
8 quarters
|
|
|
OPB
443
DELISTED
Opus Bank Common Stock
OPB
| $11.3M | 0.02% |
468,800
-49,300
| -10% | -$1.09M |
2016 Q4
2 quarters
|
|
444
Associated Banc-Corp
ASB
$5.48B
| $11.3M | 0.02% |
449,815
-13,200
| -3% | -$325K |
2013 Q2
16 quarters
|
|
445
Columbus McKinnon
CMCO
$423M
| $11.3M | 0.02% |
444,971
-126,148
| -22% | -$3.27M |
2013 Q2
16 quarters
|
|
|
AVX
446
DELISTED
AVX Corporation
AVX
| $11.3M | 0.02% |
689,400
| – | – |
2013 Q2
16 quarters
|
|
447
ePlus
PLUS
$2.46B
| $11.1M | 0.02% |
300,600
-149,800
| -33% | -$5.43M |
2013 Q2
16 quarters
|
|
448
Heritage Insurance Holdings
HRTG
$1.07B
| $11.1M | 0.02% |
851,560
| – | – |
2015 Q4
6 quarters
|
|
|
HIFR
449
DELISTED
InfraREIT, Inc.
HIFR
| $11.1M | 0.02% |
+578,570
| New | +$11M |
2017 Q2
0 quarters
|
|
|
HT
450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | 0.02% |
597,048
+16,860
| +3% | +$317K |
2015 Q1
9 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.