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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
CRAI icon
501
CRA International
CRAI
$1.04B
$5.7M 0.01%
226,190
-2,400
-1% -$54.1K
FCX icon
502
Freeport-McMoran
FCX
$99.6B
$5.7M 0.01%
511,960
-609,400
-54% -$6.75M
DCO icon
503
Ducommun
DCO
$2.51B
$5.7M 0.01%
288,210
-18,800
-6% -$320K
CNXN icon
504
PC Connection
CNXN
$2.15B
$5.69M 0.01%
238,987
-8,800
-4% -$210K
SNY icon
505
Sanofi
SNY
$102B
$5.69M 0.01%
135,900
– –
SSI
506
DELISTED
Stage Stores Inc
SSI
$5.64M 0.01%
1,155,534
-1,000
-0.1% -$6.22K
TEL icon
507
TE Connectivity
TEL
$58.3B
$5.62M 0.01%
98,400
+3,400
+4% +$205K
KRA
508
DELISTED
Kraton Corporation
KRA
$5.57M 0.01%
199,436
-22,100
-10% -$541K
GATX icon
509
GATX Corp
GATX
$6.3B
$5.5M 0.01%
125,221
+97,121
+346% +$4.45M
APTS
510
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.4M 0.01%
366,632
+900
+0.2% +$12K
SPOK icon
511
Spok Holdings
SPOK
$224M
$5.38M 0.01%
280,730
+70,682
+34% +$1.23M
LDL
512
DELISTED
Lydall, Inc.
LDL
$5.36M 0.01%
139,100
– –
CRUS icon
513
Cirrus Logic
CRUS
$6.12B
$5.33M 0.01%
137,500
-18,700
-12% -$671K
CHTR icon
514
Charter Communications
CHTR
$16.8B
$5.32M 0.01%
+23,266
New +$5M
VPG icon
515
Vishay Precision Group
VPG
$807M
$5.3M 0.01%
395,118
+80,556
+26% +$1.13M
SCMP
516
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.29M 0.01%
482,527
+358,127
+288% +$4.01M
CBZ icon
517
CBIZ
CBZ
$2.97B
$5.27M 0.01%
506,600
– –
AMTG
518
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.2M 0.01%
387,900
– –
NVR icon
519
NVR
NVR
$16.7B
$5.16M 0.01%
2,900
-60
-2% -$103K
BIIB icon
520
Biogen
BIIB
$31.9B
$5.13M 0.01%
21,220
+11,000
+108% +$2.9M
NUTR
521
DELISTED
Nutraceutical International Co
NUTR
$5.11M 0.01%
220,793
– –
THFF icon
522
First Financial Corp
THFF
$929M
$5.11M 0.01%
139,553
+31,599
+29% +$1.12M
ANH
523
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.07M 0.01%
1,078,921
+47,100
+5% +$220K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$45.7B
$5.06M 0.01%
100,800
– –
CENTA icon
525
Central Garden & Pet Co Class A
CENTA
$2.17B
$5.06M 0.01%
291,409
+253,784
+675% +$3.63M
19 20
21
22 23

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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.