We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Business Financial Services
FBIZ
$549M
| $4.39M | 0.01% |
169,125
+800
| +0.5% | +$19.9K |
|
|
NAB
577
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.36M | 0.01% |
340,800
| – | – |
|
578
Magnite
MGNI
$2.72B
| $4.33M | 0.01% |
735,924
+275,724
| +60% | +$2.15M |
|
579
TD Synnex
SNX
$19.4B
| $4.32M | 0.01% |
77,200
+800
| +1% | +$47.6K |
|
|
BBOX
580
DELISTED
Black Box Corp
BBOX
| $4.31M | 0.01% |
481,167
-7,000
| -1% | -$75.5K |
|
|
TPH
581
DELISTED
Tri Pointe Homes
TPH
| $4.26M | 0.01% |
339,500
| – | – |
|
|
MOFG
582
DELISTED
MidWestOne Financial Group
MOFG
| $4.22M | 0.01% |
123,220
+26,964
| +28% | +$971K |
|
|
CCP
583
DELISTED
Care Capital Properties, Inc.
CCP
| $4.2M | 0.01% |
+156,400
| New | +$3.94M |
|
584
Synopsys
SNPS
$73.6B
| $4.18M | 0.01% |
58,000
| – | – |
|
585
Fabrinet
FN
$17.1B
| $4.14M | 0.01% |
98,600
+12,400
| +14% | +$515K |
|
586
BOK Financial
BOKF
$8.58B
| $4.09M | 0.01% |
52,300
| – | – |
|
587
BCE
BCE
$20.4B
| $4.05M | 0.01% |
91,464
+3,900
| +4% | +$172K |
|
|
OSG
588
Octave Specialty Group
OSG
$275M
| $4.03M | 0.01% |
213,500
+86,200
| +68% | +$1.81M |
|
589
Steel Dynamics
STLD
$34B
| $4.03M | 0.01% |
+115,800
| New | +$4.13M |
|
|
HLTH
590
DELISTED
Nobilis Health Corp.
HLTH
| $4.01M | 0.01% |
+2,361,356
| New | +$4.91M |
|
591
First Bancorp
FBNC
$2.67B
| $3.98M | 0.01% |
135,900
-10,723
| -7% | -$313K |
|
|
SWFT
592
DELISTED
Swift Transportation Company
SWFT
| $3.96M | 0.01% |
192,900
+85,600
| +80% | +$1.91M |
|
|
RWT
593
Redwood Trust
RWT
$641M
| $3.94M | 0.01% |
237,400
+51,300
| +28% | +$827K |
|
594
Universal Logistics Holdings
ULH
$377M
| $3.93M | 0.01% |
274,117
-9,400
| -3% | -$133K |
|
595
McGrath RentCorp
MGRC
$2.9B
| $3.89M | 0.01% |
115,844
-8,200
| -7% | -$299K |
|
|
NE
596
DELISTED
Noble Corporation
NE
| $3.87M | 0.01% |
625,679
-4,484,000
| -88% | -$30.2M |
|
|
PCMI
597
DELISTED
PCM, Inc
PCMI
| $3.83M | 0.01% |
136,700
+27,500
| +25% | +$702K |
|
598
Cathay General Bancorp
CATY
$4.2B
| $3.81M | 0.01% |
101,000
+51,200
| +103% | +$1.95M |
|
599
Preformed Line Products
PLPC
$1.6B
| $3.8M | 0.01% |
72,902
| – | – |
|
|
KNL
600
DELISTED
Knoll, Inc.
KNL
| $3.8M | 0.01% |
159,501
+52,701
| +49% | +$1.3M |
|
Similar funds
LP
TI
LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.