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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
DTE icon
451
DTE Energy
DTE
$27.1B
$8.13M 0.02%
96,350
-50,055
-34% -$3.87M
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.07M 0.02%
173,153
+48,353
+39% +$2.48M
ARCB icon
453
ArcBest
ARCB
$3.01B
$8.05M 0.02%
495,200
-12,700
-3% -$230K
RBCAA icon
454
Republic Bancorp
RBCAA
$1.9B
$7.99M 0.02%
289,247
+300
+0.1% +$8.08K
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.95M 0.02%
130,826
+44,426
+51% +$2.71M
CMCO icon
456
Columbus McKinnon
CMCO
$469M
$7.94M 0.02%
561,171
+26,332
+5% +$407K
GNW icon
457
Genworth Financial
GNW
$3.78B
$7.93M 0.02%
3,074,513
– –
CAC icon
458
Camden National
CAC
$986M
$7.93M 0.02%
283,199
+6,150
+2% +$175K
CSS
459
DELISTED
CSS Industries, Inc.
CSS
$7.83M 0.02%
292,099
-6,700
-2% -$183K
ANAT
460
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.57M 0.02%
66,903
+3,300
+5% +$384K
RSE
461
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.51M 0.02%
411,714
-633,775
-61% -$11.6M
IPHS
462
DELISTED
Innophos Holdings, Inc.
IPHS
$7.49M 0.02%
177,527
+155,518
+707% +$5.83M
APEI icon
463
American Public Education
APEI
$819M
$7.48M 0.02%
266,178
+216,335
+434% +$5.37M
PFC
464
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.47M 0.02%
384,522
+24,416
+7% +$481K
BBOX
465
DELISTED
Black Box Corp
BBOX
$7.45M 0.02%
569,547
+13,700
+2% +$181K
BHI
466
DELISTED
Baker Hughes
BHI
$7.41M 0.02%
164,300
-3,400
-2% -$154K
HEES
467
DELISTED
H&E Equipment Services
HEES
$7.26M 0.01%
381,300
-163,356
-30% -$3.07M
BALL icon
468
Ball Corp
BALL
$16.1B
$7.18M 0.01%
+198,720
New +$7.19M
MAN icon
469
ManpowerGroup
MAN
$2.72B
$7.11M 0.01%
+110,465
New +$8.56M
CAJ
470
DELISTED
Canon, Inc.
CAJ
$7.06M 0.01%
246,900
+38,700
+19% +$1.12M
PMC
471
DELISTED
PharMerica Corporation
PMC
$6.97M 0.01%
282,883
+142,283
+101% +$3.53M
BELFB
472
Bel Fuse Inc Class B
BELFB
$3.35B
$6.96M 0.01%
391,294
– –
DAN icon
473
Dana Inc
DAN
$3.24B
$6.85M 0.01%
648,738
+54,338
+9% +$670K
NCI
474
DELISTED
Navigant Consulting, Inc.
NCI
$6.83M 0.01%
422,805
-4,600
-1% -$72.6K
FRME icon
475
First Merchants
FRME
$2.62B
$6.78M 0.01%
272,038
-6,000
-2% -$149K
17 18
19
20 21

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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.