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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 | |
|---|---|---|---|---|---|---|---|
526
PC Connection
CNXN
$2.27B
| $6.48M | 0.01% |
239,600
+1,205
| +0.5% | +$33.2K |
2013 Q2
16 quarters
|
|
527
Enterprise Financial Services Corp
EFSC
$2.16B
| $6.45M | 0.01% |
158,100
-900
| -0.6% | -$37.4K |
2013 Q2
16 quarters
|
|
528
Royal Caribbean
RCL
$74.1B
| $6.33M | 0.01% |
58,000
+31,800
| +121% | +$3.38M |
2017 Q1
1 quarter
|
|
529
Wipro
WIT
$19.3B
| $6.15M | 0.01% |
3,155,733
| – | – |
2016 Q1
5 quarters
|
|
530
Cathay General Bancorp
CATY
$4B
| $6.12M | 0.01% |
161,300
+60,300
| +60% | +$2.26M |
2016 Q3
3 quarters
|
|
531
Atlantic Union Bankshares
AUB
$5.43B
| $6.11M | 0.01% |
180,239
+900
| +0.5% | +$30.7K |
2013 Q2
16 quarters
|
|
532
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.04M | 0.01% |
128,266
-3,700
| -3% | -$176K |
2013 Q2
16 quarters
|
|
|
RUTH
533
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.04M | 0.01% |
277,555
-4,345
| -2% | -$91.6K |
2016 Q3
3 quarters
|
|
534
Synaptics
SYNA
$4.65B
| $5.98M | 0.01% |
115,723
+6,100
| +6% | +$333K |
2015 Q4
6 quarters
|
|
535
DHI Group
DHX
$211M
| $5.98M | 0.01% |
2,097,601
| – | – |
2014 Q1
13 quarters
|
|
536
American Public Education
APEI
$908M
| $5.98M | 0.01% |
252,725
| – | – |
2015 Q2
8 quarters
|
|
537
LGI Homes
LGIH
$998M
| $5.9M | 0.01% |
146,903
+42,600
| +41% | +$1.43M |
2015 Q4
6 quarters
|
|
|
ESND
538
DELISTED
Essendant Inc.
ESND
| $5.86M | 0.01% |
395,203
-4,800
| -1% | -$75.8K |
2013 Q2
16 quarters
|
|
|
FGL
539
DELISTED
Fidelity & Guaranty Life
FGL
| $5.79M | 0.01% |
186,600
-4,000
| -2% | -$117K |
2016 Q4
2 quarters
|
|
540
Graphic Packaging
GPK
$2.54B
| $5.75M | 0.01% |
417,459
| – | – |
2016 Q4
2 quarters
|
|
|
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.66M | 0.01% |
133,144
| – | – |
2016 Q1
5 quarters
|
|
542
Movado Group
MOV
$739M
| $5.66M | 0.01% |
224,072
-7,900
| -3% | -$182K |
2015 Q3
7 quarters
|
|
543
Oaktree Specialty Lending
OCSL
$1.02B
| $5.57M | 0.01% |
381,697
+161,477
| +73% | +$2.06M |
2016 Q3
3 quarters
|
|
544
Farmers National Banc Corp
FMNB
$906M
| $5.5M | 0.01% |
379,157
+219,631
| +138% | +$3.09M |
2016 Q2
4 quarters
|
|
545
Rio Tinto
RIO
$147B
| $5.5M | 0.01% |
+129,900
| New | +$5.21M |
2017 Q2
0 quarters
|
|
|
ANZ
546
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.48M | 0.01% |
247,000
| – | – |
2014 Q2
12 quarters
|
|
547
Foster
FSTR
$361M
| $5.41M | 0.01% |
252,310
-2,687
| -1% | -$45.5K |
2013 Q2
16 quarters
|
|
548
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.37M | 0.01% |
284,916
-27,865
| -9% | -$537K |
2013 Q2
16 quarters
|
|
549
Labcorp
LH
$25.8B
| $5.2M | 0.01% |
39,301
| – | – |
2013 Q3
15 quarters
|
|
550
Northrim BanCorp
NRIM
$527M
| $5.2M | 0.01% |
684,668
+49,288
| +8% | +$378K |
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.