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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 | |
|---|---|---|---|---|---|---|
601
Seneca Foods Class A
SENEA
$1.22B
| $3.15M | 0.01% |
86,930
+29,030
| +50% | +$959K |
|
602
Synopsys
SNPS
$70.5B
| $3.14M | 0.01% |
58,000
| – | – |
|
603
AGNC Investment
AGNC
$11.8B
| $3.11M | 0.01% |
157,100
| – | – |
|
|
MSL
604
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.06M | 0.01% |
305,370
-60,229
| -16% | -$580K |
|
605
MYR Group
MYRG
$4.22B
| $3.05M | 0.01% |
126,782
+34,122
| +37% | +$831K |
|
606
United Fire Group
UFCS
$1.41B
| $3.05M | 0.01% |
71,936
-100
| -0.1% | -$4.25K |
|
607
Employers Holdings
EIG
$896M
| $3.02M | 0.01% |
104,201
+93,329
| +858% | +$2.71M |
|
|
WNR
608
DELISTED
Western Refining Inc
WNR
| $3.01M | 0.01% |
146,110
-4,600
| -3% | -$108K |
|
609
Darden Restaurants
DRI
$23.7B
| $3M | 0.01% |
+47,400
| New | +$3.1M |
|
610
Meta Platforms (Facebook)
META
$1.71T
| $2.97M | 0.01% |
26,025
+3,125
| +14% | +$360K |
|
611
Preformed Line Products
PLPC
$1.97B
| $2.97M | 0.01% |
73,602
| – | – |
|
612
Alphabet (Google) Class C
GOOG
$4.18T
| $2.92M | 0.01% |
84,360
+2,200
| +3% | +$79K |
|
613
Werner Enterprises
WERN
$2.25B
| $2.86M | 0.01% |
124,700
| – | – |
|
614
Amazon
AMZN
$2.68T
| $2.86M | 0.01% |
80,000
| – | – |
|
615
Horace Mann Educators
HMN
$2.01B
| $2.84M | 0.01% |
84,183
-18,809
| -18% | -$612K |
|
616
First Bancorp
FNLC
$403M
| $2.84M | 0.01% |
131,962
| – | – |
|
|
PCBK
617
DELISTED
Pacific Continental Corp
PCBK
| $2.84M | 0.01% |
180,719
+5,300
| +3% | +$86.6K |
|
|
TDAY
618
USA Today Co
TDAY
$966M
| $2.81M | 0.01% |
155,800
+135,700
| +675% | +$2.24M |
|
619
Medtronic
MDT
$120B
| $2.78M | 0.01% |
32,000
+5,500
| +21% | +$445K |
|
620
Owens Corning
OC
$10.2B
| $2.77M | 0.01% |
+53,700
| New | +$2.67M |
|
621
The Ensign Group
ENSG
$10.1B
| $2.77M | 0.01% |
140,722
+103,841
| +282% | +$2.07M |
|
|
GOOD
622
Gladstone Commercial Corp
GOOD
$619M
| $2.76M | 0.01% |
163,362
+4,500
| +3% | +$75.6K |
|
|
MOFG
623
DELISTED
MidWestOne Financial Group
MOFG
| $2.74M | 0.01% |
95,963
-6,600
| -6% | -$186K |
|
|
LTXB
624
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.74M | 0.01% |
+101,727
| New | +$2.48M |
|
625
Toro Company
TTC
$8.81B
| $2.73M | 0.01% |
62,000
| – | – |
|
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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.