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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
CTRE icon
626
CareTrust REIT
CTRE
$9.13B
$2.73M 0.01%
184,778
– –
WGO icon
627
Winnebago Industries
WGO
$775M
$2.73M 0.01%
115,900
+30,300
+35% +$706K
FFIV icon
628
F5
FFIV
$24.5B
$2.73M 0.01%
21,896
+3,700
+20% +$449K
MDT icon
629
Medtronic
MDT
$120B
$2.67M 0.01%
30,900
-1,100
-3% -$95.9K
IRT icon
630
Independence Realty Trust
IRT
$3.59B
$2.66M 0.01%
295,294
+173,094
+142% +$1.61M
RRTS
631
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.65M 0.01%
+13,309
New +$2.7M
CXW icon
632
CoreCivic
CXW
$3.51B
$2.65M 0.01%
191,026
+19,500
+11% +$466K
RYAM icon
633
Rayonier Advanced Materials
RYAM
$559M
$2.63M 0.01%
196,500
+45,200
+30% +$584K
MGRC icon
634
McGrath RentCorp
MGRC
$2.72B
$2.59M 0.01%
81,744
+14,000
+21% +$443K
HRZN icon
635
Horizon Technology Finance
HRZN
$308M
$2.56M 0.01%
188,500
– –
BBDC icon
636
Barings BDC
BBDC
$912M
$2.54M 0.01%
129,100
– –
BMTC
637
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.52M 0.01%
78,944
+11,100
+16% +$340K
TTMI icon
638
TTM Technologies
TTMI
$12B
$2.47M ﹤0.01%
+215,900
New +$2.13M
NWBI icon
639
Northwest Bancshares
NWBI
$2.28B
$2.46M ﹤0.01%
156,300
– –
FLXS icon
640
Flexsteel Industries
FLXS
$332M
$2.45M ﹤0.01%
47,331
– –
TDAY
641
USA Today Co
TDAY
$970M
$2.41M ﹤0.01%
155,800
– –
STBA icon
642
S&T Bancorp
STBA
$1.78B
$2.39M ﹤0.01%
82,600
-1,300
-2% -$35K
OLP
643
One Liberty Properties
OLP
$511M
$2.39M ﹤0.01%
98,800
-12,600
-11% -$310K
LGIH icon
644
LGI Homes
LGIH
$1.19B
$2.38M ﹤0.01%
64,703
– –
WERN icon
645
Werner Enterprises
WERN
$2.15B
$2.31M ﹤0.01%
99,400
-25,300
-20% -$601K
HFWA icon
646
Heritage Financial
HFWA
$1.16B
$2.31M ﹤0.01%
128,730
+121,730
+1,739% +$2.18M
CCNE icon
647
CNB Financial Corp
CCNE
$1.02B
$2.3M ﹤0.01%
108,701
– –
GFF icon
648
Griffon
GFF
$4.23B
$2.29M ﹤0.01%
134,800
+15,900
+13% +$271K
PCBK
649
DELISTED
Pacific Continental Corp
PCBK
$2.29M ﹤0.01%
136,268
-44,451
-25% -$708K
HDNG
650
DELISTED
Hardinge Inc
HDNG
$2.25M ﹤0.01%
202,245
-36,100
-15% -$380K
24 25
26
27 28

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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.