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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$129B
| $397M | 0.72% |
7,848,519
-514,160
| -6% | -$25.6M |
2013 Q2
15 quarters
|
|
27
Regions Financial
RF
$23.3B
| $396M | 0.72% |
27,276,582
-2,245,634
| -8% | -$33.1M |
2013 Q2
15 quarters
|
|
28
Qualcomm
QCOM
$186B
| $390M | 0.71% |
6,793,771
-217,414
| -3% | -$12.6M |
2013 Q2
15 quarters
|
|
29
Entergy
ETR
$49.7B
| $388M | 0.71% |
10,224,296
-219,200
| -2% | -$8.03M |
2013 Q2
15 quarters
|
|
30
Exelon
EXC
$43.4B
| $382M | 0.7% |
14,887,284
+737,781
| +5% | +$18.8M |
2013 Q2
15 quarters
|
|
31
FedEx
FDX
$69.2B
| $377M | 0.69% |
1,931,411
-156,250
| -7% | -$29.8M |
2013 Q2
15 quarters
|
|
32
General Motors
GM
$72.3B
| $368M | 0.67% |
10,406,253
-58,175
| -0.6% | -$2.13M |
2013 Q2
15 quarters
|
|
|
33
PNC Financial Services
PNC
$88.3B
| $368M | 0.67% |
3,056,854
-664,460
| -18% | -$81.4M |
2013 Q2
15 quarters
|
|
|
34
CVS Health
CVS
$112B
| $360M | 0.66% |
4,579,916
+1,404,384
| +44% | +$112M |
2013 Q2
15 quarters
|
|
35
Prudential Financial
PRU
$39.1B
| $356M | 0.65% |
3,339,866
-58,450
| -2% | -$6.31M |
2013 Q2
15 quarters
|
|
36
Lear
LEA
$5.78B
| $347M | 0.63% |
2,453,322
+1,221
| +0% | +$173K |
2013 Q2
15 quarters
|
|
37
Corning
GLW
$127B
| $347M | 0.63% |
12,846,518
-996,160
| -7% | -$26.5M |
2013 Q2
15 quarters
|
|
38
Goodyear
GT
$1.29B
| $345M | 0.63% |
9,595,182
+101,914
| +1% | +$3.46M |
2013 Q2
15 quarters
|
|
39
Cardinal Health
CAH
$55.1B
| $343M | 0.62% |
4,203,770
-88,300
| -2% | -$6.95M |
2015 Q3
6 quarters
|
|
40
DELISTED
SunTrust Banks, Inc.
STI
| $342M | 0.62% |
6,187,465
-495,400
| -7% | -$28.4M |
2013 Q2
15 quarters
|
|
41
Ameriprise Financial
AMP
$44.2B
| $340M | 0.62% |
2,623,218
-125,800
| -5% | -$15.6M |
2013 Q2
15 quarters
|
|
42
Capital One
COF
$123B
| $334M | 0.61% |
3,857,414
+2,200
| +0.1% | +$196K |
2013 Q2
15 quarters
|
|
43
Walmart Inc
WMT
$897B
| $331M | 0.6% |
13,770,333
+611,442
| +5% | +$14.1M |
2013 Q2
15 quarters
|
|
44
HCA Healthcare
HCA
$99.3B
| $330M | 0.6% |
3,704,649
+230,796
| +7% | +$19.2M |
2014 Q4
9 quarters
|
|
45
Lincoln National
LNC
$7.75B
| $325M | 0.59% |
4,969,471
-123,402
| -2% | -$8.44M |
2013 Q2
15 quarters
|
|
46
Tyson Foods
TSN
$18.8B
| $321M | 0.59% |
5,201,355
-103,500
| -2% | -$6.52M |
2013 Q2
15 quarters
|
|
47
Target
TGT
$69.8B
| $316M | 0.58% |
5,727,335
+259,192
| +5% | +$16.1M |
2013 Q2
15 quarters
|
|
48
Quest Diagnostics
DGX
$25.7B
| $309M | 0.56% |
3,150,309
-216,050
| -6% | -$20.6M |
2013 Q2
15 quarters
|
|
49
Lam Research
LRCX
$387B
| $309M | 0.56% |
24,081,700
+4,494,020
| +23% | +$52.8M |
2015 Q2
7 quarters
|
|
50
Eastman Chemical
EMN
$7.1B
| $308M | 0.56% |
3,812,967
+192,409
| +5% | +$15.1M |
2013 Q2
15 quarters
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.