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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
476
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.29M | 0.02% |
476,211
-68,318
| -13% | -$1.11M |
|
477
DTE Energy
DTE
$27.2B
| $9.21M | 0.02% |
109,863
+11,515
| +12% | +$926K |
|
478
CRA International
CRAI
$1.03B
| $9.2M | 0.02% |
251,290
+10,200
| +4% | +$322K |
|
|
IPHS
479
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.12M | 0.02% |
174,604
-21,623
| -11% | -$1.05M |
|
480
Thor Industries
THO
$3.63B
| $9.08M | 0.02% |
90,769
+16,000
| +21% | +$1.44M |
|
481
Biogen
BIIB
$31.9B
| $8.81M | 0.02% |
31,069
+4,949
| +19% | +$1.47M |
|
482
AMN Healthcare
AMN
$1.35B
| $8.65M | 0.02% |
+225,069
| New | +$7.69M |
|
483
Seneca Foods Class A
SENEA
$1.26B
| $8.64M | 0.02% |
215,699
+39,900
| +23% | +$1.38M |
|
484
F5
FFIV
$24B
| $8.51M | 0.02% |
58,796
+36,900
| +169% | +$5M |
|
485
First American
FAF
$7.26B
| $8.49M | 0.02% |
231,865
+216,065
| +1,368% | +$8.28M |
|
486
Ares Capital
ARCC
$13.9B
| $8.46M | 0.02% |
513,011
| – | – |
|
487
Vishay Precision Group
VPG
$814M
| $8.4M | 0.02% |
444,440
+11,400
| +3% | +$198K |
|
488
Micron Technology
MU
$1.05T
| $8.38M | 0.02% |
382,224
-56,500
| -13% | -$1.06M |
|
|
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
| $8.38M | 0.02% |
239,693
+17,999
| +8% | +$570K |
|
490
Dollar General
DG
$27.1B
| $8.29M | 0.02% |
112,000
+16,800
| +18% | +$1.23M |
|
|
BHR
491
Braemar Hotels & Resorts
BHR
$123M
| $8.09M | 0.01% |
598,366
+269,939
| +82% | +$3.58M |
|
492
COPT Defense Properties
CDP
$3.9B
| $8.07M | 0.01% |
258,450
+116,450
| +82% | +$3.3M |
|
|
CAJ
493
DELISTED
Canon, Inc.
CAJ
| $8.04M | 0.01% |
285,900
| – | – |
|
494
V2X
VVX
$2.36B
| $7.97M | 0.01% |
334,170
-45,849
| -12% | -$932K |
|
495
Procter & Gamble
PG
$342B
| $7.89M | 0.01% |
93,800
| – | – |
|
496
Cirrus Logic
CRUS
$5.91B
| $7.86M | 0.01% |
139,000
+16,000
| +13% | +$886K |
|
497
Enterprise Financial Services Corp
EFSC
$2.25B
| $7.85M | 0.01% |
182,513
-38,600
| -17% | -$1.41M |
|
|
CSS
498
DELISTED
CSS Industries, Inc.
CSS
| $7.81M | 0.01% |
288,499
-1,900
| -0.7% | -$50K |
|
499
First Community Bankshares
FCBC
$886M
| $7.79M | 0.01% |
258,425
+6,200
| +2% | +$166K |
|
500
Hope Bancorp
HOPE
$1.78B
| $7.75M | 0.01% |
353,826
-98,774
| -22% | -$1.87M |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.