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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
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 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$371M 0.76%
6,925,107
-50,830
-0.7% -$2.77M
ADM icon
27
Archer Daniels Midland
ADM
$40.1B
$370M 0.76%
8,623,616
-226,528
-3% -$9.03M
FE icon
28
FirstEnergy
FE
$28.7B
$365M 0.75%
10,467,966
+226,226
+2% +$7.66M
EXC icon
29
Exelon
EXC
$48.4B
$361M 0.74%
13,925,526
-100,979
-0.7% -$2.5M
ORCL icon
30
Oracle
ORCL
$346B
$357M 0.73%
8,716,074
-177,350
-2% -$7.08M
PNC icon
31
PNC Financial Services
PNC
$100B
$350M 0.72%
4,301,457
-29,196
-0.7% -$2.51M
BA icon
32
Boeing
BA
$175B
$343M 0.7%
2,638,744
+76,914
+3% +$10M
IBM icon
33
IBM
IBM
$214B
$342M 0.7%
2,357,977
+160,717
+7% +$23M
PSX icon
34
Phillips 66
PSX
$82.5B
$331M 0.68%
4,171,417
-157,573
-4% -$12.9M
NOC icon
35
Northrop Grumman
NOC
$78B
$326M 0.67%
1,465,750
-109,480
-7% -$23M
TGT icon
36
Target
TGT
$65.5B
$318M 0.65%
4,556,988
+283,650
+7% +$21.2M
GM icon
37
General Motors
GM
$81.7B
$317M 0.65%
11,207,157
+782,842
+8% +$23.8M
BAC icon
38
Bank of America
BAC
$439B
$314M 0.64%
23,670,903
+42,432
+0.2% +$596K
F icon
39
Ford
F
$59.6B
$313M 0.64%
24,893,467
-536,110
-2% -$7.07M
GLW icon
40
Corning
GLW
$108B
$308M 0.63%
15,059,215
-542,978
-3% -$10.9M
ABBV icon
41
AbbVie
ABBV
$465B
$305M 0.62%
4,930,923
-37,292
-0.8% -$2.27M
WHR icon
42
Whirlpool
WHR
$2.49B
$291M 0.59%
1,744,519
-40,821
-2% -$7.2M
DGX icon
43
Quest Diagnostics
DGX
$26B
$288M 0.59%
3,532,644
+44,719
+1% +$3.41M
RF icon
44
Regions Financial
RF
$26.7B
$283M 0.58%
33,211,384
+865,037
+3% +$7.83M
INGR icon
45
Ingredion
INGR
$6.48B
$282M 0.58%
2,178,978
-269,230
-11% -$31.3M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$281M 0.57%
6,329,830
-392,436
-6% -$17.5M
LEA icon
47
Lear
LEA
$7.45B
$275M 0.56%
2,698,071
-1,551
-0.1% -$174K
HCA icon
48
HCA Healthcare
HCA
$92.8B
$272M 0.56%
3,536,430
+279,198
+9% +$22M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$267M 0.55%
6,502,565
-193,883
-3% -$7.92M
PRU icon
50
Prudential Financial
PRU
$43B
$265M 0.54%
3,720,456
-22,025
-0.6% -$1.66M
1
2
3 4 5

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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 22% 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.