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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
DUK icon
526
Duke Energy
DUK
$91.8B
$5.47M 0.01%
68,300
-77,100
-53% -$6.39M
BCO icon
527
Brink's
BCO
$4.48B
$5.45M 0.01%
146,984
+24,559
+20% +$843K
SNX icon
528
TD Synnex
SNX
$21B
$5.32M 0.01%
93,200
-8,400
-8% -$433K
APEI icon
529
American Public Education
APEI
$819M
$5.28M 0.01%
266,625
+447
+0.2% +$10.8K
WFM
530
DELISTED
Whole Foods Market Inc
WFM
$5.27M 0.01%
185,900
– –
ANZ
531
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$5.25M 0.01%
247,000
-69,900
-22% -$1.49M
SNY icon
532
Sanofi
SNY
$102B
$5.19M 0.01%
135,900
– –
AFSI
533
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.07M 0.01%
188,800
+14,300
+8% +$367K
HON icon
534
Honeywell
HON
$64.5B
$5.05M 0.01%
48,188
-34,222
-42% -$3.58M
AUB icon
535
Atlantic Union Bankshares
AUB
$5.7B
$5.01M 0.01%
187,240
+40,900
+28% +$1.1M
SPOK icon
536
Spok Holdings
SPOK
$224M
$5M 0.01%
280,730
– –
SENEA icon
537
Seneca Foods Class A
SENEA
$1.22B
$4.96M 0.01%
175,799
+88,869
+102% +$2.99M
SCLN
538
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.96M 0.01%
483,988
-737,869
-60% -$8.04M
LH icon
539
Labcorp
LH
$26.3B
$4.9M 0.01%
41,513
+2,212
+6% +$261K
MOV icon
540
Movado Group
MOV
$733M
$4.88M 0.01%
227,172
+38,597
+20% +$865K
ALG icon
541
Alamo Group
ALG
$2.06B
$4.78M 0.01%
72,500
-28,231
-28% -$1.84M
OMN
542
DELISTED
OMNOVA Solutions Inc.
OMN
$4.76M 0.01%
564,500
-15,370
-3% -$143K
HBNC icon
543
Horizon Bancorp
HBNC
$1.02B
$4.68M 0.01%
358,736
-3,105
-0.9% -$38K
RTEC
544
DELISTED
Rudolph Technologies Inc
RTEC
$4.67M 0.01%
263,392
– –
FONR
545
DELISTED
Fonar
FONR
$4.67M 0.01%
227,294
+45,137
+25% +$955K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$45.7B
$4.64M 0.01%
100,800
– –
FBC
547
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.63M 0.01%
166,951
+61,224
+58% +$1.66M
BDC icon
548
Belden
BDC
$4.35B
$4.59M 0.01%
66,500
-9,700
-13% -$675K
BHR
549
Braemar Hotels & Resorts
BHR
$128M
$4.58M 0.01%
328,427
-4,273
-1% -$63.5K
APTS
550
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.54M 0.01%
336,332
-30,300
-8% -$433K
20 21
22
23 24

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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.