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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 | |
|---|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$116B
| $5.2M | 0.01% |
70,800
+4,800
| +7% | +$340K |
2014 Q3
11 quarters
|
|
552
Progressive
PGR
$125B
| $5.11M | 0.01% |
115,800
| – | – |
2014 Q4
10 quarters
|
|
553
Applied Optoelectronics
AAOI
$6.58B
| $5.08M | 0.01% |
82,200
+35,600
| +76% | +$2.08M |
2016 Q3
3 quarters
|
|
554
VSE Corp
VSEC
$4.47B
| $5M | 0.01% |
111,256
| – | – |
2013 Q2
16 quarters
|
|
555
Amazon
AMZN
$2.7T
| $4.99M | 0.01% |
103,000
-1,000
| -1% | -$47.7K |
2013 Q2
16 quarters
|
|
556
Shoe Station Group
SHOE
$377M
| $4.98M | 0.01% |
476,972
| – | – |
2014 Q4
10 quarters
|
|
|
CDR
557
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.9M | 0.01% |
153,015
+145,045
| +1,820% | +$4.93M |
2017 Q1
1 quarter
|
|
558
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.89M | 0.01% |
105,200
+23,200
| +28% | +$1.09M |
2015 Q4
6 quarters
|
|
559
Unitil
UTL
$984M
| $4.86M | 0.01% |
100,600
| – | – |
2014 Q3
11 quarters
|
|
|
CSS
560
DELISTED
CSS Industries, Inc.
CSS
| $4.85M | 0.01% |
185,500
-85,099
| -31% | -$2.23M |
2013 Q2
16 quarters
|
|
|
UNT
561
DELISTED
UNIT Corporation
UNT
| $4.78M | 0.01% |
255,400
+196,800
| +336% | +$3.92M |
2013 Q3
15 quarters
|
|
562
CoreCivic
CXW
$3.03B
| $4.78M | 0.01% |
173,200
-274,500
| -61% | -$8.58M |
2016 Q2
4 quarters
|
|
563
DELISTED
Tri Pointe Homes
TPH
| $4.73M | 0.01% |
358,900
+19,400
| +6% | +$242K |
2016 Q2
4 quarters
|
|
564
MYR Group
MYRG
$4.36B
| $4.73M | 0.01% |
152,427
+4,100
| +3% | +$141K |
2013 Q2
16 quarters
|
|
565
Gladstone Investment Corp
GAIN
$604M
| $4.72M | 0.01% |
501,916
+5,417
| +1% | +$50.4K |
2013 Q4
14 quarters
|
|
566
S&T Bancorp
STBA
$1.72B
| $4.7M | 0.01% |
131,100
+800
| +0.6% | +$27.9K |
2013 Q4
14 quarters
|
|
567
NewtekOne
NEWT
$316M
| $4.69M | 0.01% |
287,954
| – | – |
2014 Q4
10 quarters
|
|
568
CRA International
CRAI
$1.11B
| $4.68M | 0.01% |
129,000
-123,446
| -49% | -$4.36M |
2013 Q2
16 quarters
|
|
569
Carter's
CRI
$1.17B
| $4.68M | 0.01% |
+52,643
| New | +$4.63M |
2017 Q2
0 quarters
|
|
570
The GEO Group
GEO
$3.79B
| $4.63M | 0.01% |
156,533
-123,067
| -44% | -$3.87M |
2014 Q2
12 quarters
|
|
571
Fabrinet
FN
$13.2B
| $4.57M | 0.01% |
107,100
+8,500
| +9% | +$320K |
2013 Q4
14 quarters
|
|
|
SNC
572
DELISTED
State National Companies, Inc.
SNC
| $4.5M | 0.01% |
244,730
+48,481
| +25% | +$777K |
2016 Q3
3 quarters
|
|
573
Armour Residential REIT
ARR
$1.88B
| $4.47M | 0.01% |
35,734
+26,040
| +269% | +$3.28M |
2016 Q3
3 quarters
|
|
|
CALL
574
DELISTED
magicJack VocalTec Ltd
CALL
| $4.42M | 0.01% |
614,100
| – | – |
2015 Q3
7 quarters
|
|
575
BOK Financial
BOKF
$7.6B
| $4.4M | 0.01% |
52,300
| – | – |
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.