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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$217B
| $396M | 0.71% |
2,695,776
-1,235
| -0% | -$186K |
2013 Q2
16 quarters
|
|
27
CVS Health
CVS
$112B
| $393M | 0.7% |
4,882,891
+302,975
| +7% | +$23.9M |
2013 Q2
16 quarters
|
|
28
Exelon
EXC
$43.6B
| $393M | 0.7% |
15,269,610
+382,326
| +3% | +$9.73M |
2013 Q2
16 quarters
|
|
29
Entergy
ETR
$50.2B
| $392M | 0.7% |
10,214,786
-9,510
| -0.1% | -$368K |
2013 Q2
16 quarters
|
|
30
Corning
GLW
$128B
| $391M | 0.7% |
13,011,732
+165,214
| +1% | +$4.75M |
2013 Q2
16 quarters
|
|
31
Bunge Global
BG
$20.7B
| $378M | 0.67% |
5,070,841
-59,285
| -1% | -$4.51M |
2013 Q2
16 quarters
|
|
|
AET
32
DELISTED
Aetna Inc
AET
| $375M | 0.67% |
2,467,782
+198,214
| +9% | +$28M |
2013 Q2
16 quarters
|
|
33
General Motors
GM
$73.7B
| $369M | 0.66% |
10,567,612
+161,359
| +2% | +$5.48M |
2013 Q2
16 quarters
|
|
34
Prudential Financial
PRU
$39.1B
| $365M | 0.65% |
3,372,864
+32,998
| +1% | +$3.5M |
2013 Q2
16 quarters
|
|
35
PNC Financial Services
PNC
$87.6B
| $365M | 0.65% |
2,919,520
-137,334
| -4% | -$16.6M |
2013 Q2
16 quarters
|
|
36
Goodyear
GT
$1.31B
| $358M | 0.64% |
10,230,101
+634,919
| +7% | +$21.9M |
2013 Q2
16 quarters
|
|
37
Lear
LEA
$5.9B
| $355M | 0.63% |
2,499,675
+46,353
| +2% | +$6.56M |
2013 Q2
16 quarters
|
|
38
Qualcomm
QCOM
$189B
| $355M | 0.63% |
6,424,471
-369,300
| -5% | -$20.6M |
2013 Q2
16 quarters
|
|
39
Walmart Inc
WMT
$891B
| $353M | 0.63% |
13,989,810
+219,477
| +2% | +$5.57M |
2013 Q2
16 quarters
|
|
40
DELISTED
SunTrust Banks, Inc.
STI
| $351M | 0.62% |
6,181,612
-5,853
| -0.1% | -$325K |
2013 Q2
16 quarters
|
|
41
Ameriprise Financial
AMP
$43.6B
| $349M | 0.62% |
2,739,924
+116,706
| +4% | +$14.8M |
2013 Q2
16 quarters
|
|
42
Lincoln National
LNC
$7.78B
| $349M | 0.62% |
5,157,271
+187,800
| +4% | +$12.4M |
2013 Q2
16 quarters
|
|
43
HCA Healthcare
HCA
$99.8B
| $341M | 0.61% |
3,907,939
+203,290
| +5% | +$17.2M |
2014 Q4
10 quarters
|
|
44
Tyson Foods
TSN
$18.9B
| $337M | 0.6% |
5,372,955
+171,600
| +3% | +$10.5M |
2013 Q2
16 quarters
|
|
45
Lam Research
LRCX
$377B
| $336M | 0.6% |
23,788,240
-293,460
| -1% | -$4.3M |
2015 Q2
8 quarters
|
|
46
Eastman Chemical
EMN
$7.2B
| $334M | 0.59% |
3,973,068
+160,101
| +4% | +$12.9M |
2013 Q2
16 quarters
|
|
47
Capital One
COF
$122B
| $328M | 0.58% |
3,968,944
+111,530
| +3% | +$9.06M |
2013 Q2
16 quarters
|
|
48
Travel + Leisure Co
TNL
$3.86B
| $321M | 0.57% |
7,091,329
+121,654
| +2% | +$5.28M |
2016 Q1
5 quarters
|
|
49
Packaging Corp of America
PKG
$20.6B
| $318M | 0.57% |
2,850,518
-52,748
| -2% | -$5.31M |
2015 Q3
7 quarters
|
|
50
United Airlines
UAL
$33.5B
| $313M | 0.56% |
4,162,053
-13,400
| -0.3% | -$1.01M |
2015 Q3
7 quarters
|
|
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LSV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
- LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
- LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
- LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
- LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
- LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.
Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.