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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hope Bancorp
HOPE
$1.74B
| $6.23M | 0.01% |
324,900
-28,926
| -8% | -$607K |
|
|
ATSG
527
DELISTED
Air Transport Services Group
ATSG
| $6.13M | 0.01% |
382,000
+2,500
| +0.7% | +$40.7K |
|
|
LBAI
528
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.13M | 0.01% |
312,781
-163,430
| -34% | -$3.15M |
|
529
MYR Group
MYRG
$6.15B
| $6.08M | 0.01% |
148,327
-3,660
| -2% | -$142K |
|
|
ESND
530
DELISTED
Essendant Inc.
ESND
| $6.06M | 0.01% |
400,003
-60,682
| -13% | -$1.13M |
|
531
Wipro
WIT
$18.2B
| $6.05M | 0.01% |
3,155,733
+2,315,200
| +275% | +$4.23M |
|
532
GE Aerospace
GE
$358B
| $6.04M | 0.01% |
42,317
-6,009
| -12% | -$870K |
|
|
NSR
533
DELISTED
Neustar Inc
NSR
| $6.04M | 0.01% |
182,262
-193,800
| -52% | -$6.44M |
|
534
M/I Homes
MHO
$3.76B
| $6.02M | 0.01% |
245,645
+21,900
| +10% | +$537K |
|
|
ANZ
535
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.99M | 0.01% |
247,000
| – | – |
|
536
Customers Bancorp
CUBI
$2.61B
| $5.93M | 0.01% |
188,208
+99,319
| +112% | +$3.38M |
|
|
SHOE
537
Shoe Station Group
SHOE
$400M
| $5.86M | 0.01% |
476,972
+8,600
| +2% | +$110K |
|
538
American Public Education
APEI
$926M
| $5.79M | 0.01% |
252,725
-11,800
| -4% | -$274K |
|
539
Movado Group
MOV
$866M
| $5.79M | 0.01% |
231,972
+3,200
| +1% | +$81.1K |
|
540
Qorvo
QRVO
$7.56B
| $5.78M | 0.01% |
84,327
-200
| -0.2% | -$12.8K |
|
541
PACCAR
PCAR
$65.8B
| $5.7M | 0.01% |
127,200
-297,468
| -70% | -$13.4M |
|
|
RUTH
542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.65M | 0.01% |
281,900
+146,400
| +108% | +$2.63M |
|
543
Lowe's Companies
LOW
$114B
| $5.64M | 0.01% |
68,600
+15,600
| +29% | +$1.19M |
|
544
RCI Hospitality Holdings
RICK
$201M
| $5.61M | 0.01% |
323,623
-6,200
| -2% | -$105K |
|
|
OMN
545
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.58M | 0.01% |
563,400
+25,500
| +5% | +$235K |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $5.52M | 0.01% |
185,900
| – | – |
|
547
Synaptics
SYNA
$4.47B
| $5.43M | 0.01% |
109,623
+69,658
| +174% | +$3.74M |
|
|
FONR
548
DELISTED
Fonar
FONR
| $5.41M | 0.01% |
308,075
-14,700
| -5% | -$277K |
|
549
Graphic Packaging
GPK
$3.17B
| $5.37M | 0.01% |
417,459
+397,559
| +1,998% | +$5.17M |
|
|
MSL
550
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.33M | 0.01% |
348,386
-17,100
| -5% | -$246K |
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.