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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 13.82%
3 Healthcare 13.34%
4 Industrials 9.8%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
476
First Community Bankshares
FCBC
$902M
$6.76M 0.01%
301,305
-5,711
-2% -$120K
HOPE icon
477
Hope Bancorp
HOPE
$1.8B
$6.75M 0.01%
452,600
+106,000
+31% +$1.64M
GD icon
478
General Dynamics
GD
$97B
$6.72M 0.01%
48,300
+22,600
+88% +$3.15M
ALG icon
479
Alamo Group
ALG
$2.06B
$6.64M 0.01%
100,731
+9,000
+10% +$527K
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.48B
$6.51M 0.01%
95,100
+12,700
+15% +$795K
RM icon
481
Regional Management Corp
RM
$298M
$6.51M 0.01%
444,100
-8,000
-2% -$131K
LBAI
482
DELISTED
Lakeland Bancorp Inc
LBAI
$6.51M 0.01%
571,993
+43,569
+8% +$486K
ARCC icon
483
Ares Capital
ARCC
$13.9B
$6.47M 0.01%
455,711
+57,760
+15% +$857K
AMAG
484
DELISTED
AMAG Pharmaceuticals
AMAG
$6.43M 0.01%
268,837
+169,195
+170% +$3.88M
EBAY icon
485
eBay
EBAY
$48.1B
$6.33M 0.01%
270,576
+143,576
+113% +$3.46M
AEIS icon
486
Advanced Energy
AEIS
$10B
$6.32M 0.01%
166,500
-79,400
-32% -$2.84M
BC icon
487
Brunswick
BC
$4.46B
$6.23M 0.01%
137,426
+129,226
+1,576% +$6.12M
MBWM icon
488
Mercantile Bank Corp
MBWM
$1.07B
$6.22M 0.01%
260,917
+9,000
+4% +$213K
APTV icon
489
Aptiv
APTV
$9.08B
$6.19M 0.01%
98,940
– –
MU icon
490
Micron Technology
MU
$1.05T
$6.04M 0.01%
438,724
– –
CXW icon
491
CoreCivic
CXW
$3.5B
$6.01M 0.01%
+171,526
New +$5.63M
BUSE icon
492
First Busey Corp
BUSE
$2.52B
$5.99M 0.01%
279,999
+107,055
+62% +$2.25M
VLGEA icon
493
Village Super Market
VLGEA
$653M
$5.98M 0.01%
207,121
+74,537
+56% +$1.95M
IOSP icon
494
Innospec
IOSP
$2.26B
$5.96M 0.01%
129,600
-24,958
-16% -$1.18M
EFSC icon
495
Enterprise Financial Services Corp
EFSC
$2.28B
$5.96M 0.01%
213,649
+459
+0.2% +$12.5K
WFM
496
DELISTED
Whole Foods Market Inc
WFM
$5.95M 0.01%
+185,900
New +$5.78M
UVSP icon
497
Univest Financial
UVSP
$1.18B
$5.77M 0.01%
274,700
– –
SHOE
498
Shoe Station Group
SHOE
$361M
$5.75M 0.01%
458,596
+176,972
+63% +$2.2M
ANZ
499
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$5.73M 0.01%
316,900
– –
ASC icon
500
Ardmore Shipping
ASC
$766M
$5.73M 0.01%
846,154
+312,410
+59% +$2.73M
18 19
20
21 22

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.