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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
+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
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
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
THO icon
501
Thor Industries
THO
$3.71B
$6.33M 0.01%
74,769
-500
-0.7% -$38.8K
CNXN icon
502
PC Connection
CNXN
$2.15B
$6.27M 0.01%
237,187
-1,800
-0.8% -$45.9K
FCBC icon
503
First Community Bankshares
FCBC
$902M
$6.25M 0.01%
252,225
-49,080
-16% -$1.15M
JOUT icon
504
Johnson Outdoors
JOUT
$467M
$6.22M 0.01%
171,099
+9,108
+6% +$282K
GATX icon
505
GATX Corp
GATX
$6.3B
$6.21M 0.01%
139,321
+14,100
+11% +$621K
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
$6.2M 0.01%
+55,669
New +$6.39M
PEBO icon
507
Peoples Bancorp
PEBO
$1.44B
$6.16M 0.01%
250,686
+90,779
+57% +$2.1M
SHOE
508
Shoe Station Group
SHOE
$361M
$6.15M 0.01%
461,196
+2,600
+0.6% +$35K
DCO icon
509
Ducommun
DCO
$2.51B
$6.11M 0.01%
267,710
-20,500
-7% -$439K
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.48B
$6.07M 0.01%
82,772
-12,328
-13% -$915K
ASC icon
511
Ardmore Shipping
ASC
$766M
$5.96M 0.01%
846,154
– –
COHR icon
512
Coherent
COHR
$53.1B
$5.93M 0.01%
243,967
+6,991
+3% +$148K
PHIIK
513
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.9M 0.01%
324,639
+63,355
+24% +$1.2M
SCS
514
DELISTED
Steelcase
SCS
$5.89M 0.01%
424,362
+58,500
+16% +$835K
CPRI icon
515
Capri Holdings
CPRI
$1.6B
$5.84M 0.01%
124,800
+48,700
+64% +$2.43M
VVX icon
516
V2X
VVX
$2.36B
$5.79M 0.01%
380,019
+42,600
+13% +$1.28M
CENTA icon
517
Central Garden & Pet Co Class A
CENTA
$2.17B
$5.78M 0.01%
291,409
– –
RRGB icon
518
Red Robin
RRGB
$137M
$5.74M 0.01%
127,800
+82,700
+183% +$4.03M
BKH icon
519
Black Hills Corp
BKH
$5.33B
$5.73M 0.01%
93,600
-191,826
-67% -$11.7M
THFF icon
520
First Financial Corp
THFF
$929M
$5.68M 0.01%
139,553
– –
CBZ icon
521
CBIZ
CBZ
$2.97B
$5.67M 0.01%
506,600
– –
MFIN icon
522
Medallion Financial
MFIN
$279M
$5.67M 0.01%
1,343,279
– –
BHI
523
DELISTED
Baker Hughes
BHI
$5.65M 0.01%
112,000
-52,300
-32% -$2.52M
TU icon
524
Telus
TU
$14.3B
$5.61M 0.01%
340,200
+196,400
+137% +$3.25M
ATSG
525
DELISTED
Air Transport Services Group
ATSG
$5.56M 0.01%
387,600
+900
+0.2% +$12.6K
19 20
21
22 23

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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.