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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 | |
|---|---|---|---|---|---|---|---|
451
Autoliv
ALV
$8.35B
| $11M | 0.02% |
139,462
-4,719
| -3% | -$358K |
2013 Q2
16 quarters
|
|
452
Dynex Capital
DX
$2.71B
| $11M | 0.02% |
514,864
+21,665
| +4% | +$452K |
2013 Q2
16 quarters
|
|
453
Westlake Corp
WLK
$8.09B
| $10.9M | 0.02% |
+165,245
| New | +$10.5M |
2017 Q2
0 quarters
|
|
454
Brixmor Property Group
BRX
$8.49B
| $10.9M | 0.02% |
609,797
+86,800
| +17% | +$1.68M |
2016 Q2
4 quarters
|
|
455
Primerica
PRI
$8.7B
| $10.8M | 0.02% |
142,854
-65,900
| -32% | -$5.17M |
2015 Q3
7 quarters
|
|
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.02% |
203,600
| – | – |
2013 Q2
16 quarters
|
|
|
CIO
457
DELISTED
City Office REIT
CIO
| $10.7M | 0.02% |
843,506
+172,841
| +26% | +$2.15M |
2016 Q1
5 quarters
|
|
|
CYS
458
DELISTED
CYS Investments Inc.
CYS
| $10.2M | 0.02% |
1,211,000
| – | – |
2013 Q2
16 quarters
|
|
459
Financial Institutions
FISI
$775M
| $10M | 0.02% |
336,635
-6,400
| -2% | -$203K |
2013 Q2
16 quarters
|
|
460
RLJ Lodging Trust
RLJ
$1.78B
| $10M | 0.02% |
504,240
-500
| -0.1% | -$10.7K |
2013 Q3
15 quarters
|
|
461
Ares Capital
ARCC
$13.4B
| $9.97M | 0.02% |
608,450
+46,100
| +8% | +$777K |
2013 Q2
16 quarters
|
|
462
DELISTED
Air Lease Corp
AL
| $9.94M | 0.02% |
266,183
+184,500
| +226% | +$6.89M |
2016 Q4
2 quarters
|
|
463
Republic Bancorp
RBCAA
$1.81B
| $9.89M | 0.02% |
276,933
-10,531
| -4% | -$370K |
2013 Q2
16 quarters
|
|
|
NUTR
464
DELISTED
Nutraceutical International Co
NUTR
| $9.86M | 0.02% |
236,793
-2,900
| -1% | -$103K |
2013 Q2
16 quarters
|
|
465
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $9.85M | 0.02% |
410,555
| – | – |
2015 Q2
8 quarters
|
|
466
International Bancshares
IBOC
$4.19B
| $9.82M | 0.02% |
280,200
-214,656
| -43% | -$7.56M |
2013 Q2
16 quarters
|
|
467
Photronics
PLAB
$1.62B
| $9.55M | 0.02% |
1,016,044
| – | – |
2013 Q2
16 quarters
|
|
468
DTE Energy
DTE
$27B
| $9.54M | 0.02% |
105,985
-5,288
| -5% | -$479K |
2013 Q2
16 quarters
|
|
469
PG&E
PCG
$39.3B
| $9.53M | 0.02% |
143,600
+25,500
| +22% | +$1.72M |
2013 Q2
16 quarters
|
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $9.5M | 0.02% |
70,399
| – | – |
2013 Q3
15 quarters
|
|
471
Lockheed Martin
LMT
$127B
| $9.41M | 0.02% |
33,913
-8,954
| -21% | -$2.46M |
2013 Q2
16 quarters
|
|
472
Bel Fuse Inc Class B
BELFB
$3B
| $9.39M | 0.02% |
380,294
| – | – |
2013 Q3
15 quarters
|
|
|
CAJ
473
DELISTED
Canon, Inc.
CAJ
| $9.35M | 0.02% |
274,800
-16,100
| -6% | -$541K |
2014 Q4
10 quarters
|
|
474
Dick's Sporting Goods
DKS
$14.2B
| $9.28M | 0.02% |
232,884
-3,100
| -1% | -$140K |
2014 Q4
10 quarters
|
|
475
First Busey Corp
BUSE
$2.43B
| $9.1M | 0.02% |
310,523
-833
| -0.3% | -$24.5K |
2014 Q3
11 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.