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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
+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
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
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
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
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
MN
626
DELISTED
MANNING & NAPIER, INC.
MN
$2.66M 0.01%
280,377
+100
+0% +$878
OLP
627
One Liberty Properties
OLP
$501M
$2.66M 0.01%
111,400
-14,718
-12% -$339K
TSM icon
628
TSMC
TSM
$2.17T
$2.65M 0.01%
101,200
+83,500
+472% +$2.08M
FNB icon
629
FNB Corp
FNB
$6.37B
$2.6M 0.01%
207,768
– –
VOXX
630
DELISTED
VOXX International Corporation Class A
VOXX
$2.58M 0.01%
925,200
-8,900
-1% -$33.1K
FBC
631
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.58M 0.01%
105,727
+6,000
+6% +$139K
KELYA icon
632
Kelly Services Class A
KELYA
$566M
$2.56M 0.01%
+135,200
New +$2.58M
CATO icon
633
Cato Corp
CATO
$46.6M
$2.55M 0.01%
67,700
– –
CTRE icon
634
CareTrust REIT
CTRE
$8.97B
$2.55M 0.01%
184,778
+94,482
+105% +$1.25M
TOWN icon
635
Towne Bank
TOWN
$3.43B
$2.54M 0.01%
117,384
+12,196
+12% +$256K
IBCP icon
636
Independent Bank Corp
IBCP
$810M
$2.53M 0.01%
174,600
+139,300
+395% +$2.06M
WD icon
637
Walker & Dunlop
WD
$1.35B
$2.52M 0.01%
110,500
-4,300
-4% -$101K
DST
638
DELISTED
DST Systems Inc.
DST
$2.5M 0.01%
43,000
-5,000
-10% -$293K
BBDC icon
639
Barings BDC
BBDC
$915M
$2.5M 0.01%
129,100
+4,800
+4% +$92.3K
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.13B
$2.5M 0.01%
121,096
+5,000
+4% +$104K
VRA icon
641
Vera Bradley
VRA
$114M
$2.48M 0.01%
175,344
+68,444
+64% +$1.11M
GBX icon
642
The Greenbrier Companies
GBX
$1.32B
$2.46M 0.01%
84,300
+29,854
+55% +$859K
HDNG
643
DELISTED
Hardinge Inc
HDNG
$2.4M ﹤0.01%
238,345
-1,700
-0.7% -$19.4K
BBRG
644
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.33M ﹤0.01%
284,091
-13,500
-5% -$102K
QHC
645
DELISTED
Quorum Health Corporation
QHC
$2.33M ﹤0.01%
+217,175
New +$2.53M
NWBI icon
646
Northwest Bancshares
NWBI
$2.26B
$2.32M ﹤0.01%
156,300
– –
TU icon
647
Telus
TU
$14B
$2.31M ﹤0.01%
143,800
– –
HRZN icon
648
Horizon Technology Finance
HRZN
$304M
$2.3M ﹤0.01%
188,500
– –
PEP icon
649
PepsiCo
PEP
$183B
$2.29M ﹤0.01%
21,651
+5,050
+30% +$521K
LAMR icon
650
Lamar Advertising Co
LAMR
$15B
$2.28M ﹤0.01%
34,333
– –
24 25
26
27 28

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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.