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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 | |
|---|---|---|---|---|---|---|
526
CareTrust REIT
CTRE
$8.96B
| $6.72M | 0.01% |
438,828
+254,050
| +137% | +$3.63M |
|
|
VEDL
527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.68M | 0.01% |
538,064
-697,148
| -56% | -$8.78M |
|
|
FBC
528
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.67M | 0.01% |
247,524
+80,573
| +48% | +$2.22M |
|
529
Marriott Vacations Worldwide
VAC
$3.51B
| $6.63M | 0.01% |
78,100
-4,672
| -6% | -$352K |
|
530
National Healthcare
NHC
$3.56B
| $6.6M | 0.01% |
87,046
+26,495
| +44% | +$1.84M |
|
531
Movado Group
MOV
$746M
| $6.58M | 0.01% |
228,772
+1,600
| +0.7% | +$41.2K |
|
|
KAMN
532
DELISTED
Kaman Corp
KAMN
| $6.53M | 0.01% |
133,373
-249,727
| -65% | -$11.6M |
|
533
American Public Education
APEI
$816M
| $6.49M | 0.01% |
264,525
-2,100
| -0.8% | -$47K |
|
|
AFSI
534
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.44M | 0.01% |
235,200
+46,400
| +25% | +$1.23M |
|
|
BNY
535
Bank of New York Mellon
BNY
$106B
| $6.4M | 0.01% |
135,145
+102,545
| +315% | +$4.62M |
|
536
PC Connection
CNXN
$2.22B
| $6.34M | 0.01% |
225,600
-11,587
| -5% | -$307K |
|
|
SHOE
537
Shoe Station Group
SHOE
$362M
| $6.32M | 0.01% |
468,372
+7,176
| +2% | +$98.3K |
|
|
FONR
538
DELISTED
Fonar
FONR
| $6.18M | 0.01% |
322,775
+95,481
| +42% | +$1.85M |
|
|
ATSG
539
DELISTED
Air Transport Services Group
ATSG
| $6.06M | 0.01% |
379,500
-8,100
| -2% | -$125K |
|
|
TIME
540
DELISTED
Time Inc.
TIME
| $5.91M | 0.01% |
330,906
+311,306
| +1,588% | +$4.62M |
|
|
PHIIK
541
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.8M | 0.01% |
321,671
-2,968
| -0.9% | -$49.3K |
|
542
Honeywell
HON
$65.8B
| $5.73M | 0.01% |
54,796
+6,608
| +14% | +$672K |
|
543
PetMed Express
PETS
$34.9M
| $5.73M | 0.01% |
248,333
-470,878
| -65% | -$10.1M |
|
544
MYR Group
MYRG
$4.31B
| $5.73M | 0.01% |
151,987
+22,105
| +17% | +$760K |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $5.72M | 0.01% |
185,900
| – | – |
|
546
RCI Hospitality Holdings
RICK
$220M
| $5.64M | 0.01% |
329,823
-3,411
| -1% | -$44.1K |
|
547
M/I Homes
MHO
$3.61B
| $5.63M | 0.01% |
223,745
+41,454
| +23% | +$977K |
|
548
Great Southern Bancorp
GSBC
$876M
| $5.62M | 0.01% |
102,900
-1,000
| -1% | -$47.4K |
|
549
Sanofi
SNY
$103B
| $5.6M | 0.01% |
138,500
+2,600
| +2% | +$102K |
|
550
The GEO Group
GEO
$4.16B
| $5.42M | 0.01% |
226,200
+11,700
| +5% | +$228K |
|
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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.