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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
+5.9%
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
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
Tyson Foods
TSN
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
476
DELISTED
Trinseo
TSE
| $7.48M | 0.01% |
+132,289
| New | +$7.01M |
|
|
GTS
477
DELISTED
Triple-S Management Corporation
GTS
| $7.45M | 0.01% |
357,035
-36,744
| -9% | -$823K |
|
|
CSS
478
DELISTED
CSS Industries, Inc.
CSS
| $7.43M | 0.01% |
290,399
-1,700
| -0.6% | -$44.8K |
|
|
ANAT
479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.42M | 0.01% |
60,819
-6,084
| -9% | -$702K |
|
480
Progressive
PGR
$129B
| $7.33M | 0.01% |
232,600
-722,800
| -76% | -$23.5M |
|
|
ADAM
481
Adamas Trust
ADAM
$805M
| $7.29M | 0.01% |
302,753
+128,853
| +74% | +$3.18M |
|
482
Brunswick
BC
$4.46B
| $7.28M | 0.01% |
149,226
+11,800
| +9% | +$563K |
|
|
STRZA
483
DELISTED
Starz - Series A
STRZA
| $7.24M | 0.01% |
232,066
-119,361
| -34% | -$3.68M |
|
484
Mercantile Bank Corp
MBWM
$1.07B
| $7.2M | 0.01% |
268,017
+7,100
| +3% | +$184K |
|
485
Chubb
CB
$132B
| $7.18M | 0.01% |
57,139
-17,475
| -23% | -$2.22M |
|
486
Village Super Market
VLGEA
$653M
| $7.07M | 0.01% |
220,721
+13,600
| +7% | +$423K |
|
487
Aptiv
APTV
$9.08B
| $6.99M | 0.01% |
98,040
-900
| -0.9% | -$60.7K |
|
488
Vishay Precision Group
VPG
$807M
| $6.94M | 0.01% |
433,040
+37,922
| +10% | +$553K |
|
|
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
| $6.92M | 0.01% |
221,694
+901
| +0.4% | +$23.2K |
|
490
Enterprise Financial Services Corp
EFSC
$2.28B
| $6.91M | 0.01% |
221,113
+7,464
| +3% | +$221K |
|
491
GE Aerospace
GE
$319B
| $6.86M | 0.01% |
48,326
-15,399
| -24% | -$2.3M |
|
492
Dollar General
DG
$27.5B
| $6.66M | 0.01% |
95,200
+86,125
| +949% | +$7.3M |
|
493
Cirrus Logic
CRUS
$6.12B
| $6.54M | 0.01% |
123,000
-14,500
| -11% | -$697K |
|
|
LDL
494
DELISTED
Lydall, Inc.
LDL
| $6.5M | 0.01% |
127,200
-11,900
| -9% | -$557K |
|
|
SSI
495
DELISTED
Stage Stores Inc
SSI
| $6.48M | 0.01% |
1,155,534
| – | – |
|
|
MGI
496
DELISTED
MoneyGram International, Inc. New
MGI
| $6.46M | 0.01% |
909,623
+338,448
| +59% | +$2.41M |
|
497
Univest Financial
UVSP
$1.18B
| $6.42M | 0.01% |
274,700
| – | – |
|
498
CRA International
CRAI
$1.04B
| $6.41M | 0.01% |
241,090
+14,900
| +7% | +$398K |
|
|
HEES
499
DELISTED
H&E Equipment Services
HEES
| $6.39M | 0.01% |
381,300
| – | – |
|
|
KRA
500
DELISTED
Kraton Corporation
KRA
| $6.37M | 0.01% |
181,736
-17,700
| -9% | -$567K |
|
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LSV Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
- LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
- LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
- LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
- LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
- LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
- LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.
Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.