We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Johnson Outdoors
JOUT
$467M
| $4.16M | 0.01% |
161,991
-1,676
| -1% | -$40.3K |
|
|
HSNI
552
DELISTED
HSN, Inc.
HSNI
| $4.15M | 0.01% |
84,900
| – | – |
|
553
BCE
BCE
$21.4B
| $4.14M | 0.01% |
87,564
| – | – |
|
|
SMRT
554
DELISTED
Stein Mart Inc
SMRT
| $4.14M | 0.01% |
536,276
+33,476
| +7% | +$234K |
|
555
Otter Tail
OTTR
$3.7B
| $4.11M | 0.01% |
122,600
| – | – |
|
|
RTEC
556
DELISTED
Rudolph Technologies Inc
RTEC
| $4.09M | 0.01% |
263,392
+156,655
| +147% | +$2.23M |
|
557
Movado Group
MOV
$733M
| $4.09M | 0.01% |
188,575
+88,882
| +89% | +$2.18M |
|
|
ALE
558
DELISTED
Allete
ALE
| $4.06M | 0.01% |
62,860
+55,500
| +754% | +$3.2M |
|
559
Bar Harbor Bankshares
BHB
$686M
| $4.05M | 0.01% |
173,024
-10,575
| -6% | -$237K |
|
|
TPH
560
DELISTED
Tri Pointe Homes
TPH
| $4.05M | 0.01% |
+342,400
| New | +$4.01M |
|
561
Horizon Bancorp
HBNC
$1.02B
| $4.04M | 0.01% |
361,841
-1,462
| -0.4% | -$15.9K |
|
562
Coca-Cola Europacific Partners
CCEP
$45.4B
| $4.02M | 0.01% |
112,600
| – | – |
|
563
National Healthcare
NHC
$3.55B
| $4M | 0.01% |
61,750
-200
| -0.3% | -$12.7K |
|
|
NAB
564
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.96M | 0.01% |
415,200
| – | – |
|
565
ScottsMiracle-Gro
SMG
$3.27B
| $3.92M | 0.01% |
56,100
+2,000
| +4% | +$139K |
|
566
Magnite
MGNI
$3.4B
| $3.92M | 0.01% |
+287,200
| New | +$4.62M |
|
|
MGI
567
DELISTED
MoneyGram International, Inc. New
MGI
| $3.91M | 0.01% |
571,175
+278,500
| +95% | +$1.79M |
|
|
STS
568
DELISTED
Supreme Industries Inc Class A
STS
| $3.82M | 0.01% |
278,852
-3,000
| -1% | -$36.4K |
|
569
Bank of Montreal
BMO
$121B
| $3.77M | 0.01% |
59,500
| – | – |
|
570
Capri Holdings
CPRI
$1.6B
| $3.77M | 0.01% |
76,100
+68,500
| +901% | +$3.36M |
|
571
VSE Corp
VSEC
$5B
| $3.76M | 0.01% |
112,656
+14,400
| +15% | +$484K |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $3.74M | 0.01% |
126,900
+54,700
| +76% | +$1.77M |
|
|
FONR
573
DELISTED
Fonar
FONR
| $3.71M | 0.01% |
182,157
| – | – |
|
574
Saic
SAIC
$5.6B
| $3.69M | 0.01% |
63,171
| – | – |
|
575
1st Source
SRCE
$2.1B
| $3.69M | 0.01% |
113,779
-31,308
| -22% | -$1.04M |
|
Similar funds
HF
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.