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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
476
First Horizon
FHN
$10.8B
| $9.06M | 0.02% |
+520,400
| New | +$9.26M |
2017 Q2
0 quarters
|
|
477
Oceaneering
OII
$4.36B
| $9.02M | 0.02% |
395,100
-91,960
| -19% | -$2.34M |
2015 Q2
8 quarters
|
|
478
Sanofi
SNY
$97.3B
| $9.02M | 0.02% |
188,300
+48,500
| +35% | +$2.32M |
2015 Q3
7 quarters
|
|
479
Sunstone Hotel Investors
SHO
$2.2B
| $8.96M | 0.02% |
555,912
-608,231
| -52% | -$9.58M |
2013 Q2
16 quarters
|
|
480
Great Southern Bancorp
GSBC
$851M
| $8.93M | 0.02% |
166,831
+3,540
| +2% | +$180K |
2013 Q4
14 quarters
|
|
481
Kimball Electronics
KE
$620M
| $8.88M | 0.02% |
491,983
+362,655
| +280% | +$6.25M |
2016 Q2
4 quarters
|
|
482
DELISTED
Hillenbrand
HI
| $8.85M | 0.02% |
245,113
-179,810
| -42% | -$6.55M |
2015 Q3
7 quarters
|
|
483
ArcBest
ARCB
$2.91B
| $8.81M | 0.02% |
427,500
+46,700
| +12% | +$1.01M |
2015 Q1
9 quarters
|
|
484
Transocean
RIG
$6.28B
| $8.76M | 0.02% |
1,064,600
-448,800
| -30% | -$4.58M |
2016 Q4
2 quarters
|
|
|
AKRX
485
DELISTED
Akorn Inc
AKRX
| $8.74M | 0.02% |
260,479
-1,023,211
| -80% | -$33.3M |
2016 Q3
3 quarters
|
|
486
CareTrust REIT
CTRE
$8.64B
| $8.7M | 0.02% |
469,235
-87,682
| -16% | -$1.58M |
2014 Q2
12 quarters
|
|
487
Seneca Foods Class A
SENEA
$1.15B
| $8.52M | 0.02% |
274,246
-7,851
| -3% | -$265K |
2013 Q2
16 quarters
|
|
488
DELISTED
Fonar
FONR
| $8.42M | 0.02% |
303,575
-4,500
| -1% | -$103K |
2015 Q1
9 quarters
|
|
489
Aptiv
APTV
$9.31B
| $8.29M | 0.01% |
94,540
-2,000
| -2% | -$167K |
2013 Q3
15 quarters
|
|
490
Vishay Precision Group
VPG
$805M
| $8.19M | 0.01% |
473,306
-1,906
| -0.4% | -$32.7K |
2013 Q2
16 quarters
|
|
491
DELISTED
Navigant Consulting, Inc.
NCI
| $8.18M | 0.01% |
413,900
+18,100
| +5% | +$382K |
2013 Q3
15 quarters
|
|
492
Lowe's Companies
LOW
$111B
| $8.09M | 0.01% |
104,400
+35,800
| +52% | +$2.93M |
2016 Q3
3 quarters
|
|
493
Mercantile Bank Corp
MBWM
$1.01B
| $8.08M | 0.01% |
256,808
+5,400
| +2% | +$176K |
2013 Q2
16 quarters
|
|
494
RCI Hospitality Holdings
RICK
$196M
| $8.08M | 0.01% |
339,123
+15,500
| +5% | +$305K |
2013 Q2
16 quarters
|
|
495
Dollar General
DG
$29.6B
| $8.07M | 0.01% |
112,000
| – | – |
2015 Q4
6 quarters
|
|
496
Braemar Hotels & Resorts
BHR
$98.2M
| $8.05M | 0.01% |
789,811
+2,528
| +0.3% | +$25.8K |
2013 Q4
14 quarters
|
|
|
VEDL
497
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8M | 0.01% |
515,457
+7,900
| +2% | +$118K |
2013 Q2
16 quarters
|
|
|
CCP
498
DELISTED
Care Capital Properties, Inc.
CCP
| $7.81M | 0.01% |
292,400
+136,000
| +87% | +$3.67M |
2017 Q1
1 quarter
|
|
|
FBC
499
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.71M | 0.01% |
250,324
+9,400
| +4% | +$278K |
2015 Q3
7 quarters
|
|
500
Customers Bancorp
CUBI
$2.53B
| $7.58M | 0.01% |
268,108
+79,900
| +42% | +$2.36M |
2014 Q4
10 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.