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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 | |
|---|---|---|---|---|---|---|
451
GATX Corp
GATX
$6.27B
| $11M | 0.02% |
178,821
+39,500
| +28% | +$2.05M |
|
452
Brunswick
BC
$4.39B
| $11M | 0.02% |
201,290
+52,064
| +35% | +$2.58M |
|
|
NCI
453
DELISTED
Navigant Consulting, Inc.
NCI
| $10.8M | 0.02% |
413,705
-9,100
| -2% | -$215K |
|
454
Lockheed Martin
LMT
$124B
| $10.7M | 0.02% |
42,767
+7,000
| +20% | +$1.75M |
|
455
ArcBest
ARCB
$2.91B
| $10.6M | 0.02% |
384,500
-110,700
| -22% | -$2.84M |
|
|
PMC
456
DELISTED
PharMerica Corporation
PMC
| $10.6M | 0.02% |
421,550
+101,471
| +32% | +$2.56M |
|
457
Norfolk Southern
NSC
$71.2B
| $10.5M | 0.02% |
97,600
-7,700
| -7% | -$778K |
|
|
CMO
458
DELISTED
Capstead Mortgage Corp.
CMO
| $10.5M | 0.02% |
1,033,900
-216,500
| -17% | -$2.12M |
|
459
Heritage Insurance Holdings
HRTG
$1.04B
| $10.5M | 0.02% |
671,022
+365,372
| +120% | +$5.09M |
|
|
PPL
460
PPL Corp
PPL
$25.1B
| $10.4M | 0.02% |
304,100
-113,700
| -27% | -$3.81M |
|
461
First Busey Corp
BUSE
$2.5B
| $10.3M | 0.02% |
336,167
-19,778
| -6% | -$514K |
|
|
AEGN
462
DELISTED
Aegion Corp
AEGN
| $10.3M | 0.02% |
433,111
-131,400
| -23% | -$2.92M |
|
463
CoreCivic
CXW
$3.45B
| $10.1M | 0.02% |
413,100
+222,074
| +116% | +$4.24M |
|
|
IXYS
464
DELISTED
IXYS Corp
IXYS
| $9.9M | 0.02% |
831,694
-188,758
| -18% | -$2.14M |
|
|
SCS
465
DELISTED
Steelcase
SCS
| $9.88M | 0.02% |
552,262
+127,900
| +30% | +$1.93M |
|
466
Mercantile Bank Corp
MBWM
$1.05B
| $9.78M | 0.02% |
259,371
-8,646
| -3% | -$272K |
|
467
UNIFI
UFI
$123M
| $9.69M | 0.02% |
296,928
-262,953
| -47% | -$8.08M |
|
|
ESND
468
DELISTED
Essendant Inc.
ESND
| $9.63M | 0.02% |
460,685
| – | – |
|
|
DX
469
Dynex Capital
DX
$3.02B
| $9.63M | 0.02% |
470,466
-2,200
| -0.5% | -$45.4K |
|
470
Peoples Bancorp
PEBO
$1.42B
| $9.48M | 0.02% |
292,217
+41,531
| +17% | +$1.15M |
|
|
PFC
471
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.48M | 0.02% |
373,722
-24,000
| -6% | -$543K |
|
|
TEN
472
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $9.43M | 0.02% |
402,135
| – | – |
|
473
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $9.38M | 0.02% |
+85,000
| New | +$9.38M |
|
474
United Rentals
URI
$62.6B
| $9.37M | 0.02% |
88,744
+63,900
| +257% | +$5.81M |
|
|
CYS
475
DELISTED
CYS Investments Inc.
CYS
| $9.36M | 0.02% |
1,211,000
| – | – |
|
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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.