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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 | |
|---|---|---|---|---|---|---|
|
OPB
501
DELISTED
Opus Bank Common Stock
OPB
| $7.72M | 0.01% |
+257,073
| New | +$6.86M |
|
|
PKD
502
DELISTED
Parker Drilling Company
PKD
| $7.68M | 0.01% |
197,033
-44,420
| -18% | -$1.52M |
|
503
Atlantic Union Bankshares
AUB
$5.59B
| $7.57M | 0.01% |
211,839
+24,599
| +13% | +$774K |
|
504
United Natural Foods
UNFI
$2.78B
| $7.51M | 0.01% |
157,300
+114,099
| +264% | +$5.12M |
|
|
HEES
505
DELISTED
H&E Equipment Services
HEES
| $7.46M | 0.01% |
320,900
-60,400
| -16% | -$1.11M |
|
|
BBOX
506
DELISTED
Black Box Corp
BBOX
| $7.44M | 0.01% |
488,167
-67,141
| -12% | -$962K |
|
507
General Dynamics
GD
$97.6B
| $7.42M | 0.01% |
43,000
-9,000
| -17% | -$1.47M |
|
|
GOOD
508
Gladstone Commercial Corp
GOOD
$614M
| $7.41M | 0.01% |
368,657
+151,739
| +70% | +$2.79M |
|
|
ANAT
509
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.39M | 0.01% |
59,281
-1,538
| -3% | -$188K |
|
510
First Financial Corp
THFF
$913M
| $7.37M | 0.01% |
139,553
| – | – |
|
511
Johnson Outdoors
JOUT
$465M
| $7.32M | 0.01% |
184,507
+13,408
| +8% | +$517K |
|
512
GE Aerospace
GE
$326B
| $7.32M | 0.01% |
48,326
| – | – |
|
513
Village Super Market
VLGEA
$656M
| $7.3M | 0.01% |
236,221
+15,500
| +7% | +$503K |
|
|
KRA
514
DELISTED
Kraton Corporation
KRA
| $7.28M | 0.01% |
255,723
+73,987
| +41% | +$2.28M |
|
515
Red Robin
RRGB
$139M
| $7.21M | 0.01% |
127,800
| – | – |
|
516
PG&E
PCG
$29.3B
| $7.18M | 0.01% |
118,100
-99,100
| -46% | -$5.94M |
|
517
New Mountain Finance
NMFC
$660M
| $7.17M | 0.01% |
508,836
+360,136
| +242% | +$4.97M |
|
518
CBIZ
CBZ
$2.96B
| $6.94M | 0.01% |
506,600
| – | – |
|
519
Aptiv
APTV
$9.01B
| $6.93M | 0.01% |
102,940
+4,900
| +5% | +$329K |
|
|
VIA
520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.93M | 0.01% |
91,496
+86,086
| +1,591% | +$5.76M |
|
521
Ducommun
DCO
$2.6B
| $6.92M | 0.01% |
270,887
+3,177
| +1% | +$77.4K |
|
522
Telus
TU
$14B
| $6.92M | 0.01% |
434,600
+94,400
| +28% | +$1.5M |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $6.82M | 0.01% |
61,350
+35,600
| +138% | +$3.44M |
|
|
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
| $6.8M | 0.01% |
81,166
+26,113
| +47% | +$2M |
|
525
BorgWarner
BWA
$12.7B
| $6.75M | 0.01% |
194,483
+163,357
| +525% | +$5.27M |
|
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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.