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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 | |
|---|---|---|---|---|---|---|---|
576
Methode Electronics
MEI
$485M
| $4.36M | 0.01% |
105,800
+53,300
| +102% | +$2.22M |
2015 Q4
6 quarters
|
|
577
Mechanics Bancorp
MCHB
$3.17B
| $4.35M | 0.01% |
157,267
| – | – |
2014 Q3
11 quarters
|
|
578
Alto Ingredients
ALTO
$275M
| $4.33M | 0.01% |
692,900
-33,400
| -5% | -$217K |
2014 Q3
11 quarters
|
|
579
Toronto Dominion Bank
TD
$197B
| $4.33M | 0.01% |
85,900
+10,400
| +14% | +$502K |
2014 Q3
11 quarters
|
|
|
GWB
580
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.23M | 0.01% |
103,700
+74,000
| +249% | +$2.98M |
2015 Q4
6 quarters
|
|
581
Synopsys
SNPS
$86.5B
| $4.23M | 0.01% |
58,000
| – | – |
2014 Q3
11 quarters
|
|
|
AFSI
582
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.23M | 0.01% |
279,200
| – | – |
2013 Q3
15 quarters
|
|
583
Gen Digital
GEN
$14.6B
| $4.23M | 0.01% |
149,600
-73,700
| -33% | -$2.23M |
2013 Q2
16 quarters
|
|
584
First Bancorp
FBNC
$2.5B
| $4.22M | 0.01% |
134,900
-1,000
| -0.7% | -$29.6K |
2015 Q2
8 quarters
|
|
585
Redwood Trust
RWT
$374M
| $4.21M | 0.01% |
247,100
+9,700
| +4% | +$164K |
2016 Q3
3 quarters
|
|
586
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.19M | 0.01% |
159,300
+106,300
| +201% | +$2.59M |
2013 Q2
16 quarters
|
|
587
DELISTED
MidWestOne Financial Group
MOFG
| $4.17M | 0.01% |
123,220
| – | – |
2013 Q2
16 quarters
|
|
588
Meta Platforms (Facebook)
META
$1.83T
| $4.17M | 0.01% |
27,600
+3,300
| +14% | +$491K |
2014 Q4
10 quarters
|
|
589
Universal Logistics Holdings
ULH
$438M
| $4.11M | 0.01% |
274,117
| – | – |
2013 Q2
16 quarters
|
|
|
MSL
590
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.08M | 0.01% |
347,586
-800
| -0.2% | -$11K |
2014 Q2
12 quarters
|
|
591
Rocky Brands
RCKY
$350M
| $4.08M | 0.01% |
303,638
| – | – |
2013 Q2
16 quarters
|
|
|
ANW
592
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.02M | 0.01% |
687,749
+92,155
| +15% | +$808K |
2016 Q2
4 quarters
|
|
|
ARGO
593
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.99M | 0.01% |
75,707
| – | – |
2013 Q2
16 quarters
|
|
594
Williams-Sonoma
WSM
$29.6B
| $3.99M | 0.01% |
164,398
+97,998
| +148% | +$2.5M |
2016 Q2
4 quarters
|
|
|
NGHC
595
DELISTED
National General Holdings Corp
NGHC
| $3.97M | 0.01% |
187,986
+70,600
| +60% | +$1.56M |
2016 Q3
3 quarters
|
|
596
First Business Financial Services
FBIZ
$588M
| $3.9M | 0.01% |
169,125
| – | – |
2013 Q4
14 quarters
|
|
|
NAB
597
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.88M | 0.01% |
340,800
| – | – |
2013 Q2
16 quarters
|
|
598
PACCAR
PCAR
$58.6B
| $3.86M | 0.01% |
87,600
-39,600
| -31% | -$1.71M |
2015 Q2
8 quarters
|
|
599
Tanger
SKT
$4.06B
| $3.85M | 0.01% |
148,199
-388,501
| -72% | -$11M |
2016 Q3
3 quarters
|
|
|
PKD
600
DELISTED
Parker Drilling Company
PKD
| $3.82M | 0.01% |
188,673
| – | – |
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.