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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 | |
|---|---|---|---|---|---|---|
576
VSE Corp
VSEC
$5B
| $4.38M | 0.01% |
112,656
| – | – |
|
577
Belden
BDC
$4.43B
| $4.37M | 0.01% |
58,500
-8,000
| -12% | -$570K |
|
|
VOXX
578
DELISTED
VOXX International Corporation Class A
VOXX
| $4.35M | 0.01% |
925,200
| – | – |
|
579
BOK Financial
BOKF
$8.23B
| $4.34M | 0.01% |
52,300
| – | – |
|
|
ARGO
580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.34M | 0.01% |
75,707
-2,368
| -3% | -$126K |
|
|
SSI
581
DELISTED
Stage Stores Inc
SSI
| $4.31M | 0.01% |
985,634
-169,900
| -15% | -$841K |
|
|
BMTC
582
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.28M | 0.01% |
101,521
+22,577
| +29% | +$797K |
|
583
Horizon Bancorp
HBNC
$1.02B
| $4.25M | 0.01% |
227,901
-130,835
| -36% | -$1.97M |
|
|
PNNT
584
Pennant Park Investment Corp
PNNT
$229M
| $4.24M | 0.01% |
+553,330
| New | +$4.2M |
|
585
Preformed Line Products
PLPC
$2.02B
| $4.24M | 0.01% |
72,902
-700
| -1% | -$35.5K |
|
|
RTEC
586
DELISTED
Rudolph Technologies Inc
RTEC
| $4.22M | 0.01% |
180,800
-82,592
| -31% | -$1.62M |
|
587
Foster
FSTR
$391M
| $4.2M | 0.01% |
309,068
-16,279
| -5% | -$211K |
|
588
Black Hills Corp
BKH
$5.4B
| $4.2M | 0.01% |
68,400
-25,200
| -27% | -$1.5M |
|
589
TTM Technologies
TTMI
$12B
| $4.18M | 0.01% |
307,000
+91,100
| +42% | +$1.19M |
|
590
Vera Bradley
VRA
$120M
| $4.13M | 0.01% |
352,524
+73,420
| +26% | +$1.01M |
|
591
Progressive
PGR
$128B
| $4.11M | 0.01% |
115,800
-116,800
| -50% | -$3.86M |
|
592
Medallion Financial
MFIN
$276M
| $4.09M | 0.01% |
1,353,479
+10,200
| +0.8% | +$37.1K |
|
|
CALL
593
DELISTED
magicJack VocalTec Ltd
CALL
| $4.04M | 0.01% |
590,100
+27,900
| +5% | +$184K |
|
594
Encompass Health
EHC
$12.1B
| $4.01M | 0.01% |
122,180
+117,082
| +2,297% | +$3.8M |
|
595
First Business Financial Services
FBIZ
$606M
| $3.99M | 0.01% |
168,325
+17,200
| +11% | +$382K |
|
596
Gladstone Investment Corp
GAIN
$636M
| $3.99M | 0.01% |
471,516
-12,900
| -3% | -$108K |
|
597
First Bancorp
FBNC
$2.64B
| $3.98M | 0.01% |
146,623
-400
| -0.3% | -$9.23K |
|
598
Asbury Automotive
ABG
$3.7B
| $3.97M | 0.01% |
64,300
| – | – |
|
599
Heritage Financial
HFWA
$1.16B
| $3.92M | 0.01% |
152,437
+23,707
| +18% | +$507K |
|
600
Amazon
AMZN
$2.67T
| $3.9M | 0.01% |
104,000
| – | – |
|
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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.