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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$26.3B
| $5.41M | 0.01% |
49,079
+7,566
| +18% | +$840K |
|
|
ANZ
552
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.39M | 0.01% |
247,000
| – | – |
|
|
OMN
553
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.38M | 0.01% |
537,900
-26,600
| -5% | -$235K |
|
|
CIO
554
DELISTED
City Office REIT
CIO
| $5.35M | 0.01% |
406,402
+318,494
| +362% | +$3.99M |
|
555
Bar Harbor Bankshares
BHB
$677M
| $5.28M | 0.01% |
167,283
-4,200
| -2% | -$116K |
|
556
Duke Energy
DUK
$92.2B
| $5.26M | 0.01% |
67,800
-500
| -0.7% | -$38.3K |
|
557
Spok Holdings
SPOK
$222M
| $5.13M | 0.01% |
246,995
-33,735
| -12% | -$626K |
|
|
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.09M | 0.01% |
341,532
+5,200
| +2% | +$69.5K |
|
559
Chubb
CB
$132B
| $5.07M | 0.01% |
38,339
-18,800
| -33% | -$2.4M |
|
560
Northrim BanCorp
NRIM
$572M
| $5.03M | 0.01% |
637,096
-8,800
| -1% | -$60.9K |
|
561
Brink's
BCO
$4.49B
| $5.03M | 0.01% |
121,984
-25,000
| -17% | -$1M |
|
562
Bank of Montreal
BMO
$121B
| $5M | 0.01% |
69,600
+10,100
| +17% | +$674K |
|
563
Independent Bank Corp
IBCP
$819M
| $4.99M | 0.01% |
229,900
+24,900
| +12% | +$459K |
|
|
MSL
564
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.97M | 0.01% |
365,486
+2,000
| +0.6% | +$23.1K |
|
565
McGrath RentCorp
MGRC
$2.73B
| $4.86M | 0.01% |
124,044
+42,300
| +52% | +$1.48M |
|
566
Ardmore Shipping
ASC
$784M
| $4.85M | 0.01% |
656,054
-190,100
| -22% | -$1.27M |
|
|
MCHB
567
Mechanics Bancorp
MCHB
$3.42B
| $4.79M | 0.01% |
151,567
+28,800
| +23% | +$826K |
|
568
1st Source
SRCE
$2.1B
| $4.67M | 0.01% |
104,652
-2,418
| -2% | -$93.4K |
|
569
Walker & Dunlop
WD
$1.37B
| $4.67M | 0.01% |
149,700
+39,200
| +35% | +$1.1M |
|
570
The Ensign Group
ENSG
$10.3B
| $4.63M | 0.01% |
223,100
+73,547
| +49% | +$1.43M |
|
571
Universal Logistics Holdings
ULH
$502M
| $4.63M | 0.01% |
283,517
| – | – |
|
572
TD Synnex
SNX
$21.2B
| $4.62M | 0.01% |
76,400
-16,800
| -18% | -$953K |
|
573
Qorvo
QRVO
$10.2B
| $4.46M | 0.01% |
84,527
+59,827
| +242% | +$3.26M |
|
|
RRTS
574
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.39M | 0.01% |
16,901
+3,592
| +27% | +$832K |
|
575
Citizens Financial Group
CFG
$29B
| $4.38M | 0.01% |
122,800
+110,800
| +923% | +$3.36M |
|
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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.