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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 | |
|---|---|---|---|---|---|---|---|
501
Independent Bank Corp
IBCP
$791M
| $7.5M | 0.01% |
344,721
+5,121
| +2% | +$108K |
2014 Q3
11 quarters
|
|
502
First Community Bankshares
FCBC
$921M
| $7.5M | 0.01% |
274,066
| – | – |
2013 Q2
16 quarters
|
|
503
Procter & Gamble
PG
$370B
| $7.45M | 0.01% |
85,500
-1,100
| -1% | -$97K |
2013 Q2
16 quarters
|
|
504
Walker & Dunlop
WD
$1.12B
| $7.44M | 0.01% |
152,300
-12,700
| -8% | -$592K |
2014 Q4
10 quarters
|
|
505
Asbury Automotive
ABG
$3.03B
| $7.38M | 0.01% |
130,600
+26,600
| +26% | +$1.53M |
2015 Q4
6 quarters
|
|
506
Ducommun
DCO
$2.59B
| $7.32M | 0.01% |
231,899
-60,413
| -21% | -$1.88M |
2013 Q2
16 quarters
|
|
507
The Ensign Group
ENSG
$10.3B
| $7.15M | 0.01% |
351,014
+90,285
| +35% | +$1.64M |
2013 Q2
16 quarters
|
|
|
MTGE
508
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.13M | 0.01% |
379,536
+348,652
| +1,129% | +$6.3M |
2014 Q1
13 quarters
|
|
509
Steel Dynamics
STLD
$34.5B
| $7.05M | 0.01% |
197,000
+81,200
| +70% | +$2.81M |
2017 Q1
1 quarter
|
|
510
HF Sinclair
DINO
$22.3B
| $7.01M | 0.01% |
255,400
-501,760
| -66% | -$13.4M |
2013 Q2
16 quarters
|
|
511
DELISTED
VOXX International Corporation Class A
VOXX
| $7.01M | 0.01% |
855,500
| – | – |
2013 Q2
16 quarters
|
|
512
M/I Homes
MHO
$3.13B
| $7.01M | 0.01% |
245,645
| – | – |
2015 Q2
8 quarters
|
|
513
First Merchants
FRME
$2.49B
| $7.01M | 0.01% |
174,678
| – | – |
2013 Q2
16 quarters
|
|
514
Telus
TU
$13.2B
| $7.01M | 0.01% |
406,200
-39,000
| -9% | -$654K |
2015 Q3
7 quarters
|
|
515
DELISTED
Air Transport Services Group
ATSG
| $7.01M | 0.01% |
321,800
-60,200
| -16% | -$1.26M |
2013 Q2
16 quarters
|
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $6.98M | 0.01% |
319,011
-27,600
| -8% | -$582K |
2014 Q4
10 quarters
|
|
517
DELISTED
Time Inc.
TIME
| $6.88M | 0.01% |
479,400
| – | – |
2016 Q3
3 quarters
|
|
518
First Financial Corp
THFF
$881M
| $6.82M | 0.01% |
144,153
| – | – |
2013 Q2
16 quarters
|
|
519
Quad
QUAD
$484M
| $6.76M | 0.01% |
295,100
+269,100
| +1,035% | +$6.4M |
2013 Q2
16 quarters
|
|
520
Kforce
KFRC
$914M
| $6.76M | 0.01% |
344,933
+146,400
| +74% | +$2.94M |
2016 Q2
4 quarters
|
|
521
Village Super Market
VLGEA
$642M
| $6.68M | 0.01% |
257,711
+9,700
| +4% | +$251K |
2014 Q4
10 quarters
|
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $6.67M | 0.01% |
81,900
+2,434
| +3% | +$193K |
2016 Q3
3 quarters
|
|
523
Chubb
CB
$139B
| $6.67M | 0.01% |
45,859
| – | – |
2013 Q2
16 quarters
|
|
524
Super Micro Computer
SMCI
$20.8B
| $6.56M | 0.01% |
2,660,200
+179,000
| +7% | +$438K |
2016 Q2
4 quarters
|
|
|
ANAT
525
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.54M | 0.01% |
56,181
| – | – |
2013 Q2
16 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.