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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 | |
|---|---|---|---|---|---|---|
|
TPH
601
DELISTED
Tri Pointe Homes
TPH
| $3.9M | 0.01% |
339,500
-2,900
| -0.8% | -$34.7K |
|
602
BCE
BCE
$21.1B
| $3.79M | 0.01% |
87,564
| – | – |
|
603
Lowe's Companies
LOW
$110B
| $3.77M | 0.01% |
53,000
+50,300
| +1,863% | +$3.56M |
|
|
NAB
604
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.75M | 0.01% |
340,800
| – | – |
|
605
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
| $3.74M | 0.01% |
103,100
+2,300
| +2% | +$91.8K |
|
606
Toronto Dominion Bank
TD
$199B
| $3.73M | 0.01% |
75,500
| – | – |
|
607
Central Garden & Pet Co Class A
CENTA
$2.19B
| $3.71M | 0.01% |
150,259
-141,150
| -48% | -$3.06M |
|
608
First Bancorp
FNLC
$399M
| $3.68M | 0.01% |
111,186
-20,776
| -16% | -$560K |
|
609
Canadian Imperial Bank of Commerce
CM
$103B
| $3.67M | 0.01% |
90,000
| – | – |
|
|
MOFG
610
DELISTED
MidWestOne Financial Group
MOFG
| $3.62M | 0.01% |
96,256
+293
| +0.3% | +$9.76K |
|
611
Rocky Brands
RCKY
$320M
| $3.61M | 0.01% |
312,538
| – | – |
|
|
OLP
612
One Liberty Properties
OLP
$506M
| $3.58M | 0.01% |
142,700
+43,900
| +44% | +$1.06M |
|
613
Flowers Foods
FLO
$1.31B
| $3.58M | 0.01% |
+179,300
| New | +$2.95M |
|
|
CVSA
614
Covista Inc
CVSA
$4.33B
| $3.56M | 0.01% |
114,200
+111,300
| +3,838% | +$3.01M |
|
615
Hurco Companies Inc
HURC
$147M
| $3.54M | 0.01% |
107,115
-21,824
| -17% | -$650K |
|
616
National Fuel Gas
NFG
$7.75B
| $3.5M | 0.01% |
+61,800
| New | +$3.38M |
|
617
Fabrinet
FN
$14B
| $3.47M | 0.01% |
86,200
-11,631
| -12% | -$485K |
|
|
SCLN
618
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.46M | 0.01% |
320,420
-163,568
| -34% | -$1.64M |
|
|
LDL
619
DELISTED
Lydall, Inc.
LDL
| $3.44M | 0.01% |
55,700
-71,500
| -56% | -$3.95M |
|
620
Magnite
MGNI
$3.44B
| $3.41M | 0.01% |
460,200
| – | – |
|
621
Synopsys
SNPS
$72.5B
| $3.41M | 0.01% |
58,000
| – | – |
|
622
Conagra Brands
CAG
$7.28B
| $3.36M | 0.01% |
85,000
-24,225
| -22% | -$905K |
|
|
HTLF
623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.34M | 0.01% |
69,682
+13,516
| +24% | +$561K |
|
624
Oaktree Specialty Lending
OCSL
$1.1B
| $3.34M | 0.01% |
207,153
+161,419
| +353% | +$2.69M |
|
625
AutoZone
AZO
$47.2B
| $3.32M | 0.01% |
4,200
+100
| +2% | +$77K |
|
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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.