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
+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
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
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
$135B
| $397M | 0.72% |
7,848,519
-514,160
| -6% | -$25.6M |
2013 Q2
15 quarters
|
|
27
Regions Financial
RF
$22.7B
| $396M | 0.72% |
27,276,582
-2,245,634
| -8% | -$33.1M |
2013 Q2
15 quarters
|
|
28
Qualcomm
QCOM
$184B
| $390M | 0.71% |
6,793,771
-217,414
| -3% | -$12.6M |
2013 Q2
15 quarters
|
|
29
Entergy
ETR
$50B
| $388M | 0.71% |
10,224,296
-219,200
| -2% | -$8.03M |
2013 Q2
15 quarters
|
|
30
Exelon
EXC
$43.8B
| $382M | 0.7% |
14,887,284
+737,781
| +5% | +$18.8M |
2013 Q2
15 quarters
|
|
31
FedEx
FDX
$68.5B
| $377M | 0.69% |
1,931,411
-156,250
| -7% | -$29.8M |
2013 Q2
15 quarters
|
|
32
General Motors
GM
$72.6B
| $368M | 0.67% |
10,406,253
-58,175
| -0.6% | -$2.13M |
2013 Q2
15 quarters
|
|
|
33
PNC Financial Services
PNC
$85.4B
| $368M | 0.67% |
3,056,854
-664,460
| -18% | -$81.4M |
2013 Q2
15 quarters
|
|
|
34
CVS Health
CVS
$116B
| $360M | 0.66% |
4,579,916
+1,404,384
| +44% | +$112M |
2013 Q2
15 quarters
|
|
35
Prudential Financial
PRU
$38.8B
| $356M | 0.65% |
3,339,866
-58,450
| -2% | -$6.31M |
2013 Q2
15 quarters
|
|
36
Lear
LEA
$5.84B
| $347M | 0.63% |
2,453,322
+1,221
| +0% | +$173K |
2013 Q2
15 quarters
|
|
37
Corning
GLW
$121B
| $347M | 0.63% |
12,846,518
-996,160
| -7% | -$26.5M |
2013 Q2
15 quarters
|
|
38
Goodyear
GT
$1.26B
| $345M | 0.63% |
9,595,182
+101,914
| +1% | +$3.46M |
2013 Q2
15 quarters
|
|
39
Cardinal Health
CAH
$56.7B
| $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
$43.5B
| $340M | 0.62% |
2,623,218
-125,800
| -5% | -$15.6M |
2013 Q2
15 quarters
|
|
42
Capital One
COF
$118B
| $334M | 0.61% |
3,857,414
+2,200
| +0.1% | +$196K |
2013 Q2
15 quarters
|
|
43
Walmart Inc
WMT
$916B
| $331M | 0.6% |
13,770,333
+611,442
| +5% | +$14.1M |
2013 Q2
15 quarters
|
|
44
HCA Healthcare
HCA
$102B
| $330M | 0.6% |
3,704,649
+230,796
| +7% | +$19.2M |
2014 Q4
9 quarters
|
|
45
Lincoln National
LNC
$7.65B
| $325M | 0.59% |
4,969,471
-123,402
| -2% | -$8.44M |
2013 Q2
15 quarters
|
|
46
Tyson Foods
TSN
$19.1B
| $321M | 0.59% |
5,201,355
-103,500
| -2% | -$6.52M |
2013 Q2
15 quarters
|
|
47
Target
TGT
$69.6B
| $316M | 0.58% |
5,727,335
+259,192
| +5% | +$16.1M |
2013 Q2
15 quarters
|
|
48
Quest Diagnostics
DGX
$25.9B
| $309M | 0.56% |
3,150,309
-216,050
| -6% | -$20.6M |
2013 Q2
15 quarters
|
|
49
Lam Research
LRCX
$359B
| $309M | 0.56% |
24,081,700
+4,494,020
| +23% | +$52.8M |
2015 Q2
7 quarters
|
|
50
Eastman Chemical
EMN
$7.15B
| $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.