We are live on ! Find out more
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
+5.9%
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
$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 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.6B
$378M 0.74%
5,468,253
-95,210
-2% -$6.56M
PNC icon
27
PNC Financial Services
PNC
$99.1B
$378M 0.74%
4,195,357
-106,100
-2% -$9.11M
IBM icon
28
IBM
IBM
$213B
$372M 0.73%
2,449,314
+91,337
+4% +$13.9M
FE icon
29
FirstEnergy
FE
$28.4B
$369M 0.73%
11,162,426
+694,460
+7% +$23.6M
GM icon
30
General Motors
GM
$80.9B
$358M 0.7%
11,271,317
+64,160
+0.6% +$2M
ABBV icon
31
AbbVie
ABBV
$465B
$357M 0.7%
5,657,320
+726,397
+15% +$47M
GLW icon
32
Corning
GLW
$107B
$353M 0.69%
14,932,115
-127,100
-0.8% -$2.83M
AET
33
DELISTED
Aetna Inc
AET
$350M 0.69%
3,033,570
-525,567
-15% -$61.6M
ORCL icon
34
Oracle
ORCL
$339B
$345M 0.68%
8,785,124
+69,050
+0.8% +$2.81M
EXC icon
35
Exelon
EXC
$48.1B
$336M 0.66%
14,143,677
+218,151
+2% +$5.48M
TGT icon
36
Target
TGT
$66.3B
$333M 0.65%
4,849,168
+292,180
+6% +$20.9M
RF icon
37
Regions Financial
RF
$26.4B
$331M 0.65%
33,541,284
+329,900
+1% +$3.09M
ADM icon
38
Archer Daniels Midland
ADM
$38.7B
$329M 0.65%
7,805,416
-818,200
-9% -$35.4M
PSX icon
39
Phillips 66
PSX
$82.9B
$329M 0.65%
4,078,747
-92,670
-2% -$7.2M
CAH icon
40
Cardinal Health
CAH
$53.7B
$328M 0.65%
4,227,690
+1,099,900
+35% +$88.9M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$328M 0.64%
7,485,815
+983,250
+15% +$42.1M
LEA icon
42
Lear
LEA
$7.39B
$322M 0.63%
2,653,611
-44,460
-2% -$5.06M
GT icon
43
Goodyear
GT
$2.09B
$299M 0.59%
9,267,168
+440,800
+5% +$12.8M
DGX icon
44
Quest Diagnostics
DGX
$26B
$295M 0.58%
3,485,744
-46,900
-1% -$3.94M
F icon
45
Ford
F
$60.9B
$295M 0.58%
24,399,667
-493,800
-2% -$6.23M
PRU icon
46
Prudential Financial
PRU
$42.6B
$294M 0.58%
3,597,756
-122,700
-3% -$9.41M
WHR icon
47
Whirlpool
WHR
$2.49B
$283M 0.56%
1,747,139
+2,620
+0.2% +$464K
COF icon
48
Capital One
COF
$128B
$282M 0.55%
3,932,442
+20,830
+0.5% +$1.43M
KSS icon
49
Kohl's
KSS
$2.16B
$277M 0.55%
6,342,077
+81,650
+1% +$3.42M
AMP icon
50
Ameriprise Financial
AMP
$47.8B
$276M 0.54%
2,770,096
+50,400
+2% +$4.88M
1
2
3 4 5

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.