We are live on ! Find out more
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
+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
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
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
SIGI icon
451
Selective Insurance
SIGI
$5.32B
$8.88M 0.02%
222,867
-108,654
-33% -$4.27M
PFC
452
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.88M 0.02%
397,722
+13,200
+3% +$284K
PM icon
453
Philip Morris
PM
$303B
$8.75M 0.02%
90,000
-91,800
-50% -$9.2M
LMT icon
454
Lockheed Martin
LMT
$123B
$8.57M 0.02%
35,767
-3,133
-8% -$784K
NCI
455
DELISTED
Navigant Consulting, Inc.
NCI
$8.55M 0.02%
422,805
– –
PG icon
456
Procter & Gamble
PG
$341B
$8.42M 0.02%
93,800
-165,100
-64% -$14.3M
CAJ
457
DELISTED
Canon, Inc.
CAJ
$8.3M 0.02%
285,900
+39,000
+16% +$1.11M
CAVM
458
DELISTED
Cavium, Inc.
CAVM
$8.21M 0.02%
+141,151
New +$7.07M
CLDT
459
Chatham Lodging
CLDT
$608M
$8.2M 0.02%
425,965
-21,594
-5% -$465K
BIIB icon
460
Biogen
BIIB
$31.9B
$8.18M 0.02%
26,120
+4,900
+23% +$1.45M
GD icon
461
General Dynamics
GD
$97B
$8.07M 0.02%
52,000
+3,700
+8% +$552K
BUSE icon
462
First Busey Corp
BUSE
$2.52B
$8.04M 0.02%
355,945
+75,946
+27% +$1.75M
ARCC icon
463
Ares Capital
ARCC
$13.9B
$7.95M 0.02%
513,011
+57,300
+13% +$879K
HOPE icon
464
Hope Bancorp
HOPE
$1.8B
$7.86M 0.02%
452,600
– –
PKD
465
DELISTED
Parker Drilling Company
PKD
$7.86M 0.02%
241,453
-20,767
-8% -$669K
DTE icon
466
DTE Energy
DTE
$27.1B
$7.84M 0.02%
98,348
+1,998
+2% +$163K
FRME icon
467
First Merchants
FRME
$2.62B
$7.81M 0.02%
291,878
+19,840
+7% +$524K
MU icon
468
Micron Technology
MU
$1.05T
$7.8M 0.02%
438,724
– –
BBOX
469
DELISTED
Black Box Corp
BBOX
$7.72M 0.02%
555,308
-14,239
-3% -$197K
IOSP icon
470
Innospec
IOSP
$2.26B
$7.71M 0.02%
126,800
-2,800
-2% -$156K
WAIR
471
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.71M 0.02%
573,755
+518,002
+929% +$7.02M
TCF
472
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.68M 0.02%
174,166
-96,111
-36% -$4.1M
IPHS
473
DELISTED
Innophos Holdings, Inc.
IPHS
$7.66M 0.02%
196,227
+18,700
+11% +$769K
LBAI
474
DELISTED
Lakeland Bancorp Inc
LBAI
$7.64M 0.02%
544,529
-27,464
-5% -$351K
LM
475
DELISTED
Legg Mason, Inc.
LM
$7.61M 0.01%
227,198
+100,298
+79% +$3.34M
17 18
19
20 21

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.