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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
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $396M | 0.71% |
2,695,776
-1,235
| -0% | -$186K |
|
27
CVS Health
CVS
$119B
| $393M | 0.7% |
4,882,891
+302,975
| +7% | +$23.9M |
|
28
Exelon
EXC
$45.3B
| $393M | 0.7% |
15,269,610
+382,326
| +3% | +$9.73M |
|
29
Entergy
ETR
$49.7B
| $392M | 0.7% |
10,214,786
-9,510
| -0.1% | -$368K |
|
30
Corning
GLW
$132B
| $391M | 0.7% |
13,011,732
+165,214
| +1% | +$4.75M |
|
31
Bunge Global
BG
$21.4B
| $378M | 0.67% |
5,070,841
-59,285
| -1% | -$4.51M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $375M | 0.67% |
2,467,782
+198,214
| +9% | +$28M |
|
33
General Motors
GM
$75.6B
| $369M | 0.66% |
10,567,612
+161,359
| +2% | +$5.48M |
|
34
Prudential Financial
PRU
$41.5B
| $365M | 0.65% |
3,372,864
+32,998
| +1% | +$3.5M |
|
35
PNC Financial Services
PNC
$97.1B
| $365M | 0.65% |
2,919,520
-137,334
| -4% | -$16.6M |
|
36
Goodyear
GT
$1.77B
| $358M | 0.64% |
10,230,101
+634,919
| +7% | +$21.9M |
|
37
Lear
LEA
$8.23B
| $355M | 0.63% |
2,499,675
+46,353
| +2% | +$6.56M |
|
38
Qualcomm
QCOM
$176B
| $355M | 0.63% |
6,424,471
-369,300
| -5% | -$20.6M |
|
39
Walmart Inc
WMT
$817B
| $353M | 0.63% |
13,989,810
+219,477
| +2% | +$5.57M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $351M | 0.62% |
6,181,612
-5,853
| -0.1% | -$325K |
|
41
Ameriprise Financial
AMP
$49.1B
| $349M | 0.62% |
2,739,924
+116,706
| +4% | +$14.8M |
|
42
Lincoln National
LNC
$8.33B
| $349M | 0.62% |
5,157,271
+187,800
| +4% | +$12.4M |
|
43
HCA Healthcare
HCA
$90.8B
| $341M | 0.61% |
3,907,939
+203,290
| +5% | +$17.2M |
|
44
Tyson Foods
TSN
$19.5B
| $337M | 0.6% |
5,372,955
+171,600
| +3% | +$10.5M |
|
45
Lam Research
LRCX
$399B
| $336M | 0.6% |
23,788,240
-293,460
| -1% | -$4.3M |
|
46
Eastman Chemical
EMN
$8.31B
| $334M | 0.59% |
3,973,068
+160,101
| +4% | +$12.9M |
|
47
Capital One
COF
$133B
| $328M | 0.58% |
3,968,944
+111,530
| +3% | +$9.06M |
|
48
Travel + Leisure Co
TNL
$4.39B
| $321M | 0.57% |
7,091,329
+121,654
| +2% | +$5.28M |
|
49
Packaging Corp of America
PKG
$21.7B
| $318M | 0.57% |
2,850,518
-52,748
| -2% | -$5.31M |
|
50
United Airlines
UAL
$36.5B
| $313M | 0.56% |
4,162,053
-13,400
| -0.3% | -$1.01M |
|
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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.