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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
ATSG
526
DELISTED
Air Transport Services Group
ATSG
$5.01M 0.01%
386,700
-451,200
-54% -$6.15M
EMCI
527
DELISTED
EMC INS Group Inc
EMCI
$4.98M 0.01%
179,657
-8,400
-4% -$222K
SCS
528
DELISTED
Steelcase
SCS
$4.96M 0.01%
365,862
+317,862
+662% +$4.81M
THO icon
529
Thor Industries
THO
$3.71B
$4.87M 0.01%
75,269
+68,869
+1,076% +$4.4M
SNX icon
530
TD Synnex
SNX
$21B
$4.82M 0.01%
101,600
+11,800
+13% +$518K
PH icon
531
Parker-Hannifin
PH
$117B
$4.74M 0.01%
43,900
-31,600
-42% -$3.54M
RCI icon
532
Rogers Communications
RCI
$19.4B
$4.72M 0.01%
116,900
– –
GEO icon
533
The GEO Group
GEO
$4.11B
$4.71M 0.01%
206,850
+19,200
+10% +$423K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$4.71M 0.01%
32,100
-58,500
-65% -$7.86M
PHIIK
535
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.67M 0.01%
261,284
+106,384
+69% +$2.02M
BHR
536
Braemar Hotels & Resorts
BHR
$128M
$4.66M 0.01%
332,700
-9,317
-3% -$111K
BDC icon
537
Belden
BDC
$4.35B
$4.6M 0.01%
+76,200
New +$4.76M
ZION icon
538
Zions Bancorporation
ZION
$9.92B
$4.54M 0.01%
180,548
+168,148
+1,356% +$4.46M
OLN icon
539
Olin
OLN
$1.95B
$4.51M 0.01%
181,480
-274,600
-60% -$5.92M
BTI icon
540
British American Tobacco
BTI
$122B
$4.45M 0.01%
68,800
+2,200
+3% +$133K
COHR icon
541
Coherent
COHR
$53.1B
$4.45M 0.01%
236,976
+171,667
+263% +$3.51M
LH icon
542
Labcorp
LH
$26.3B
$4.4M 0.01%
39,301
+5,820
+17% +$626K
RLJ icon
543
RLJ Lodging Trust
RLJ
$1.67B
$4.39M 0.01%
204,840
+108,600
+113% +$2.31M
OCFC icon
544
OceanFirst Financial
OCFC
$1.8B
$4.38M 0.01%
241,095
-19,100
-7% -$348K
NRIM icon
545
Northrim BanCorp
NRIM
$578M
$4.32M 0.01%
656,696
-12,000
-2% -$77K
NPK icon
546
National Presto Industries
NPK
$1.11B
$4.3M 0.01%
45,603
+23,195
+104% +$2.04M
AFSI
547
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.28M 0.01%
174,500
-14,200
-8% -$362K
STR
548
DELISTED
QUESTAR CORP
STR
$4.25M 0.01%
167,682
-258,893
-61% -$6.49M
ADAM
549
Adamas Trust
ADAM
$805M
$4.24M 0.01%
173,900
-1,900
-1% -$42.4K
OMN
550
DELISTED
OMNOVA Solutions Inc.
OMN
$4.2M 0.01%
579,870
+45,098
+8% +$303K
20 21
22
23 24

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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.