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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
+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
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
551
DELISTED
Tri Pointe Homes
TPH
| $4.51M | 0.01% |
342,400
| – | – |
|
552
Coca-Cola Europacific Partners
CCEP
$45.6B
| $4.49M | 0.01% |
112,600
| – | – |
|
553
British American Tobacco
BTI
$122B
| $4.48M | 0.01% |
70,200
+1,400
| +2% | +$88.8K |
|
554
Heritage Insurance Holdings
HRTG
$1.03B
| $4.4M | 0.01% |
305,650
+276,550
| +950% | +$3.64M |
|
555
Fabrinet
FN
$13.8B
| $4.36M | 0.01% |
97,831
-185,469
| -65% | -$7.36M |
|
556
Amazon
AMZN
$2.66T
| $4.35M | 0.01% |
104,000
+24,000
| +30% | +$919K |
|
557
Gladstone Investment Corp
GAIN
$637M
| $4.31M | 0.01% |
484,416
| – | – |
|
558
M/I Homes
MHO
$3.61B
| $4.3M | 0.01% |
182,291
| – | – |
|
|
AAN.A
559
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.29M | 0.01% |
168,856
+166,256
| +6,394% | +$4.23M |
|
560
OceanFirst Financial
OCFC
$1.79B
| $4.26M | 0.01% |
221,436
-19,659
| -8% | -$375K |
|
561
Great Southern Bancorp
GSBC
$877M
| $4.23M | 0.01% |
103,900
+16,100
| +18% | +$647K |
|
562
Vera Bradley
VRA
$120M
| $4.23M | 0.01% |
279,104
+103,760
| +59% | +$1.56M |
|
563
Bar Harbor Bankshares
BHB
$677M
| $4.2M | 0.01% |
171,483
-1,541
| -0.9% | -$37.2K |
|
564
Northrim BanCorp
NRIM
$575M
| $4.16M | 0.01% |
645,896
-10,800
| -2% | -$71.8K |
|
565
Costamare
CMRE
$1.83B
| $4.16M | 0.01% |
454,739
| – | – |
|
566
Parker-Hannifin
PH
$118B
| $4.1M | 0.01% |
32,700
-11,200
| -26% | -$1.33M |
|
567
BCE
BCE
$21.3B
| $4.04M | 0.01% |
87,564
| – | – |
|
|
WNR
568
DELISTED
Western Refining Inc
WNR
| $4.04M | 0.01% |
152,810
+6,700
| +5% | +$158K |
|
|
GOOD
569
Gladstone Commercial Corp
GOOD
$623M
| $4.04M | 0.01% |
216,918
+53,556
| +33% | +$963K |
|
570
COPT Defense Properties
CDP
$3.92B
| $4.03M | 0.01% |
+142,000
| New | +$4.1M |
|
571
Conagra Brands
CAG
$7.28B
| $4M | 0.01% |
109,225
-538,544
| -83% | -$19.3M |
|
572
National Healthcare
NHC
$3.53B
| $4M | 0.01% |
60,551
-1,199
| -2% | -$77.8K |
|
573
MYR Group
MYRG
$4.29B
| $3.91M | 0.01% |
129,882
+3,100
| +2% | +$84.8K |
|
574
Foster
FSTR
$394M
| $3.91M | 0.01% |
325,347
| – | – |
|
575
Bank of Montreal
BMO
$121B
| $3.9M | 0.01% |
59,500
| – | – |
|
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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.