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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
+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 | |
|---|---|---|---|---|---|---|
576
Universal Logistics Holdings
ULH
$497M
| $3.66M | 0.01% |
283,517
+29,575
| +12% | +$427K |
|
577
Washington Trust Bancorp
WASH
$765M
| $3.63M | 0.01% |
95,747
| – | – |
|
578
Atlantic Union Bankshares
AUB
$5.7B
| $3.62M | 0.01% |
146,340
+18,300
| +14% | +$475K |
|
579
Hurco Companies Inc
HURC
$146M
| $3.58M | 0.01% |
128,539
+13,400
| +12% | +$422K |
|
580
Foster
FSTR
$392M
| $3.54M | 0.01% |
325,347
+13,700
| +4% | +$194K |
|
|
CALL
581
DELISTED
magicJack VocalTec Ltd
CALL
| $3.52M | 0.01% |
560,300
+2,400
| +0.4% | +$14.6K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52M | 0.01% |
78,076
| – | – |
|
583
Brink's
BCO
$4.48B
| $3.49M | 0.01% |
122,425
| – | – |
|
584
Costamare
CMRE
$1.83B
| $3.49M | 0.01% |
454,739
| – | – |
|
585
Peoples Bancorp
PEBO
$1.44B
| $3.48M | 0.01% |
159,907
+94,437
| +144% | +$1.98M |
|
586
Gladstone Investment Corp
GAIN
$635M
| $3.47M | 0.01% |
484,416
| – | – |
|
587
M/I Homes
MHO
$3.6B
| $3.43M | 0.01% |
182,291
| – | – |
|
588
Comtech Telecommunications
CMTL
$43.4M
| $3.43M | 0.01% |
267,100
| – | – |
|
589
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.41M | 0.01% |
96,880
+12,880
| +15% | +$473K |
|
590
First Business Financial Services
FBIZ
$610M
| $3.4M | 0.01% |
144,825
+25,400
| +21% | +$614K |
|
591
RCI Hospitality Holdings
RICK
$218M
| $3.4M | 0.01% |
333,234
-7,200
| -2% | -$74.1K |
|
592
Asbury Automotive
ABG
$3.68B
| $3.39M | 0.01% |
64,300
+33,600
| +109% | +$1.89M |
|
593
Canadian Imperial Bank of Commerce
CM
$103B
| $3.38M | 0.01% |
90,000
| – | – |
|
594
Rocky Brands
RCKY
$321M
| $3.36M | 0.01% |
294,438
-11,000
| -4% | -$131K |
|
595
Future Fuel
FF
$245M
| $3.32M | 0.01% |
305,234
+125,942
| +70% | +$1.38M |
|
596
Great Southern Bancorp
GSBC
$877M
| $3.25M | 0.01% |
87,800
+3,000
| +4% | +$115K |
|
597
Toronto Dominion Bank
TD
$199B
| $3.24M | 0.01% |
75,500
| – | – |
|
598
Ingevity
NGVT
$2.33B
| $3.24M | 0.01% |
+95,146
| New | +$2.97M |
|
599
AstraZeneca
AZN
$251B
| $3.24M | 0.01% |
53,600
| – | – |
|
|
SRGA
600
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.15M | 0.01% |
29,298
-768
| -3% | -$89.9K |
|
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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.