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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 | |
|---|---|---|---|---|---|---|
576
RCI Hospitality Holdings
RICK
$218M
| $3.84M | 0.01% |
333,234
| – | – |
|
|
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.83M | 0.01% |
78,075
-1
| -0% | -$47 |
|
578
VSE Corp
VSEC
$5B
| $3.83M | 0.01% |
112,656
| – | – |
|
579
1st Source
SRCE
$2.1B
| $3.82M | 0.01% |
107,070
-6,709
| -6% | -$230K |
|
580
Magnite
MGNI
$3.4B
| $3.81M | 0.01% |
460,200
+173,000
| +60% | +$1.84M |
|
581
Universal Logistics Holdings
ULH
$497M
| $3.8M | 0.01% |
283,517
| – | – |
|
|
MSL
582
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.78M | 0.01% |
363,486
+58,116
| +19% | +$595K |
|
|
CPLA
583
DELISTED
Capella Education Company
CPLA
| $3.76M | 0.01% |
64,810
+22,600
| +54% | +$1.32M |
|
|
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
| $3.69M | 0.01% |
+55,053
| New | +$3.58M |
|
|
NAB
585
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.64M | 0.01% |
340,800
-74,400
| -18% | -$794K |
|
586
Hurco Companies Inc
HURC
$146M
| $3.62M | 0.01% |
128,939
+400
| +0.3% | +$11.3K |
|
587
BOK Financial
BOKF
$8.25B
| $3.61M | 0.01% |
52,300
-140,300
| -73% | -$9.31M |
|
588
Asbury Automotive
ABG
$3.68B
| $3.58M | 0.01% |
64,300
| – | – |
|
589
First Business Financial Services
FBIZ
$610M
| $3.55M | 0.01% |
151,125
+6,300
| +4% | +$146K |
|
590
AstraZeneca
AZN
$251B
| $3.52M | 0.01% |
53,600
| – | – |
|
|
SMRT
591
DELISTED
Stein Mart Inc
SMRT
| $3.5M | 0.01% |
550,676
+14,400
| +3% | +$117K |
|
592
Canadian Imperial Bank of Commerce
CM
$103B
| $3.49M | 0.01% |
90,000
| – | – |
|
593
Owens Corning
OC
$10.2B
| $3.48M | 0.01% |
65,100
+11,400
| +21% | +$612K |
|
594
Independent Bank Corp
IBCP
$829M
| $3.45M | 0.01% |
205,000
+30,400
| +17% | +$481K |
|
595
Future Fuel
FF
$245M
| $3.44M | 0.01% |
305,234
| – | – |
|
596
Synopsys
SNPS
$70.5B
| $3.44M | 0.01% |
58,000
| – | – |
|
|
CALL
597
DELISTED
magicJack VocalTec Ltd
CALL
| $3.42M | 0.01% |
562,200
+1,900
| +0.3% | +$11.7K |
|
598
The GEO Group
GEO
$4.11B
| $3.4M | 0.01% |
214,500
+7,650
| +4% | +$144K |
|
|
HSNI
599
DELISTED
HSN, Inc.
HSNI
| $3.38M | 0.01% |
84,900
| – | – |
|
600
Scansource
SCSC
$1.16B
| $3.35M | 0.01% |
91,934
+43,134
| +88% | +$1.68M |
|
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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.