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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 | |
|---|---|---|---|---|---|---|---|
|
OMN
601
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.82M | 0.01% |
391,600
-171,800
| -30% | -$1.55M |
2013 Q2
16 quarters
|
|
602
Medifast
MED
$136M
| $3.81M | 0.01% |
92,000
+18,934
| +26% | +$823K |
2015 Q1
9 quarters
|
|
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.8M | 0.01% |
11,887
-500
| -4% | -$156K |
2015 Q4
6 quarters
|
|
604
GE Aerospace
GE
$332B
| $3.77M | 0.01% |
29,087
-13,230
| -31% | -$1.81M |
2013 Q2
16 quarters
|
|
605
National Presto Industries
NPK
$1.06B
| $3.73M | 0.01% |
33,763
+15,453
| +84% | +$1.63M |
2014 Q1
13 quarters
|
|
606
TD Synnex
SNX
$20.2B
| $3.73M | 0.01% |
62,200
-15,000
| -19% | -$840K |
2013 Q2
16 quarters
|
|
607
Horizon Bancorp
HBNC
$1.02B
| $3.72M | 0.01% |
212,037
| – | – |
2013 Q2
16 quarters
|
|
608
Evertec
EVTC
$1.87B
| $3.71M | 0.01% |
214,700
+196,700
| +1,093% | +$3.22M |
2017 Q1
1 quarter
|
|
609
Octave Specialty Group
OSG
$211M
| $3.7M | 0.01% |
213,500
| – | – |
2016 Q1
5 quarters
|
|
610
Caesarstone
CSTE
$93.7M
| $3.7M | 0.01% |
105,676
-22,724
| -18% | -$852K |
2016 Q4
2 quarters
|
|
611
Vera Bradley
VRA
$174M
| $3.7M | 0.01% |
378,124
| – | – |
2015 Q4
6 quarters
|
|
612
Alphabet (Google) Class C
GOOG
$4.18T
| $3.69M | 0.01% |
81,160
| – | – |
2013 Q2
16 quarters
|
|
613
La-Z-Boy
LZB
$1.22B
| $3.68M | 0.01% |
113,300
+33,800
| +43% | +$949K |
2015 Q4
6 quarters
|
|
|
KNL
614
DELISTED
Knoll, Inc.
KNL
| $3.67M | 0.01% |
182,900
+23,399
| +15% | +$526K |
2016 Q1
5 quarters
|
|
615
Silgan Holdings
SLGN
$4.01B
| $3.66M | 0.01% |
+115,200
| New | +$3.55M |
2017 Q2
0 quarters
|
|
|
RRTS
616
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.66M | 0.01% |
20,133
+1,548
| +8% | +$259K |
2016 Q3
3 quarters
|
|
617
AstraZeneca
AZN
$258B
| $3.65M | 0.01% |
53,600
| – | – |
2013 Q2
16 quarters
|
|
618
DELISTED
Nobilis Health Corp.
HLTH
| $3.64M | 0.01% |
1,914,285
-447,071
| -19% | -$677K |
2017 Q1
1 quarter
|
|
619
American Coastal Insurance
ACIC
$522M
| $3.62M | 0.01% |
229,900
+105,700
| +85% | +$1.65M |
2014 Q4
10 quarters
|
|
620
TotalEnergies
TTE
$199B
| $3.62M | 0.01% |
+72,900
| New | +$3.75M |
2017 Q2
0 quarters
|
|
621
Heritage Financial
HFWA
$1.14B
| $3.61M | 0.01% |
136,130
-16,507
| -11% | -$414K |
2016 Q2
4 quarters
|
|
622
L3Harris
LHX
$45.5B
| $3.6M | 0.01% |
33,000
-114,809
| -78% | -$12.6M |
2013 Q2
16 quarters
|
|
623
CNB Financial Corp
CCNE
$1.02B
| $3.59M | 0.01% |
149,849
| – | – |
2013 Q2
16 quarters
|
|
624
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | 0.01% |
125,622
+17,006
| +16% | +$445K |
2016 Q4
2 quarters
|
|
625
Gladstone Commercial Corp
GOOD
$615M
| $3.51M | 0.01% |
161,300
-217,257
| -57% | -$4.64M |
2014 Q1
13 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.