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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
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
$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 | 24.41% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $405M | 0.75% |
6,471,450
+814,130
| +14% | +$49.7M |
|
27
FirstEnergy
FE
$28.7B
| $402M | 0.74% |
12,987,080
+1,824,654
| +16% | +$58.4M |
|
28
Allstate
ALL
$70.1B
| $399M | 0.73% |
5,382,010
-86,243
| -2% | -$6.07M |
|
29
Target
TGT
$65.5B
| $395M | 0.73% |
5,468,143
+618,975
| +13% | +$44.8M |
|
30
FedEx
FDX
$74B
| $389M | 0.72% |
2,087,661
-124,989
| -6% | -$22.9M |
|
31
Entergy
ETR
$52.4B
| $384M | 0.71% |
10,443,496
+459,100
| +5% | +$16.5M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $367M | 0.67% |
6,682,865
-802,950
| -11% | -$40.1M |
|
33
General Motors
GM
$81.7B
| $365M | 0.67% |
10,464,428
-806,889
| -7% | -$27.1M |
|
34
Bunge Global
BG
$22.8B
| $362M | 0.67% |
5,017,122
+499,445
| +11% | +$33.3M |
|
35
Exelon
EXC
$48.4B
| $358M | 0.66% |
14,149,503
+5,826
| +0% | +$138K |
|
36
Prudential Financial
PRU
$43B
| $354M | 0.65% |
3,398,316
-199,440
| -6% | -$18.9M |
|
37
Lincoln National
LNC
$8.19B
| $338M | 0.62% |
5,092,873
+77,441
| +2% | +$4.5M |
|
38
Capital One
COF
$130B
| $336M | 0.62% |
3,855,214
-77,228
| -2% | -$6.23M |
|
39
Corning
GLW
$108B
| $336M | 0.62% |
13,842,678
-1,089,437
| -7% | -$25.9M |
|
40
Goldman Sachs
GS
$305B
| $328M | 0.6% |
1,369,002
-69,061
| -5% | -$14M |
|
41
Tyson Foods
TSN
$21.5B
| $327M | 0.6% |
5,304,855
-175,075
| -3% | -$11.5M |
|
42
Lear
LEA
$7.45B
| $325M | 0.6% |
2,452,101
-201,510
| -8% | -$25.3M |
|
|
43
Kroger
KR
$36.3B
| $324M | 0.6% |
9,392,486
+2,011,073
| +27% | +$65.6M |
|
44
Kohl's
KSS
$2.16B
| $312M | 0.57% |
6,320,625
-21,452
| -0.3% | -$1.06M |
|
45
Quest Diagnostics
DGX
$26B
| $309M | 0.57% |
3,366,359
-119,385
| -3% | -$10.3M |
|
46
Cardinal Health
CAH
$54.5B
| $309M | 0.57% |
4,292,070
+64,380
| +2% | +$4.65M |
|
47
Oracle
ORCL
$346B
| $306M | 0.56% |
7,955,697
-829,427
| -9% | -$32.4M |
|
48
United Airlines
UAL
$40.2B
| $305M | 0.56% |
4,189,603
+18,103
| +0.4% | +$1.15M |
|
49
Ameriprise Financial
AMP
$48.3B
| $305M | 0.56% |
2,749,018
-21,078
| -0.8% | -$2.23M |
|
|
50
Walmart Inc
WMT
$900B
| $303M | 0.56% |
13,158,891
+3,117,072
| +31% | +$72.8M |
|
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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 24% 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.