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LSV Asset Management

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
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
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
TD icon
601
Toronto Dominion Bank
TD
$199B
$3.35M 0.01%
75,500
– –
RCKY icon
602
Rocky Brands
RCKY
$320M
$3.3M 0.01%
312,538
+18,100
+6% +$198K
EMCI
603
DELISTED
EMC INS Group Inc
EMCI
$3.3M 0.01%
122,494
-57,163
-32% -$1.59M
GOOGL icon
604
Alphabet (Google) Class A
GOOGL
$4.23T
$3.3M 0.01%
82,000
-14,880
-15% -$582K
LTXB
605
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.22M 0.01%
101,727
– –
GBX icon
606
The Greenbrier Companies
GBX
$1.34B
$3.18M 0.01%
90,000
+5,700
+7% +$187K
ZAGG
607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.18M 0.01%
392,200
– –
FNLC icon
608
First Bancorp
FNLC
$399M
$3.16M 0.01%
131,962
– –
WASH icon
609
Washington Trust Bancorp
WASH
$759M
$3.16M 0.01%
78,527
-17,220
-18% -$691K
GOOG icon
610
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 0.01%
81,160
-3,200
-4% -$122K
AZO icon
611
AutoZone
AZO
$47.3B
$3.15M 0.01%
4,100
-12,400
-75% -$9.65M
PLPC icon
612
Preformed Line Products
PLPC
$1.99B
$3.1M 0.01%
73,602
– –
TSM icon
613
TSMC
TSM
$2.17T
$3.1M 0.01%
101,200
– –
MCHB
614
Mechanics Bancorp
MCHB
$3.41B
$3.08M 0.01%
122,767
+9,463
+8% +$223K
AGNC icon
615
AGNC Investment
AGNC
$11.8B
$3.07M 0.01%
157,100
– –
META icon
616
Meta Platforms (Facebook)
META
$1.72T
$2.94M 0.01%
22,900
-3,125
-12% -$388K
MOFG
617
DELISTED
MidWestOne Financial Group
MOFG
$2.91M 0.01%
95,963
– –
FBNC icon
618
First Bancorp
FBNC
$2.63B
$2.91M 0.01%
147,023
+134,423
+1,067% +$2.57M
SRGA
619
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.85M 0.01%
30,388
+1,090
+4% +$109K
OTTR icon
620
Otter Tail
OTTR
$3.73B
$2.83M 0.01%
81,783
-40,817
-33% -$1.41M
ENSG icon
621
The Ensign Group
ENSG
$10.3B
$2.82M 0.01%
149,553
+8,831
+6% +$168K
WD icon
622
Walker & Dunlop
WD
$1.37B
$2.79M 0.01%
110,500
– –
ENS icon
623
EnerSys
ENS
$6.24B
$2.79M 0.01%
40,300
+4,500
+13% +$300K
VOXX
624
DELISTED
VOXX International Corporation Class A
VOXX
$2.77M 0.01%
925,200
– –
ALE
625
DELISTED
Allete
ALE
$2.74M 0.01%
46,000
-16,860
-27% -$1.04M
23 24
25
26 27

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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.