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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 | |
|---|---|---|---|---|---|---|
626
Future Fuel
FF
$245M
| $3.31M | 0.01% |
238,528
-66,706
| -22% | -$863K |
|
627
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.25M | 0.01% |
82,000
| – | – |
|
628
S&T Bancorp
STBA
$1.78B
| $3.22M | 0.01% |
82,600
| – | – |
|
629
Philip Morris
PM
$303B
| $3.19M | 0.01% |
34,900
-55,100
| -61% | -$5.11M |
|
630
Customers Bancorp
CUBI
$2.66B
| $3.18M | 0.01% |
88,889
+84,089
| +1,752% | +$2.48M |
|
631
The Greenbrier Companies
GBX
$1.32B
| $3.17M | 0.01% |
76,400
-13,600
| -15% | -$507K |
|
|
632
Alphabet (Google) Class C
GOOG
$4.18T
| $3.13M | 0.01% |
81,160
| – | – |
|
|
ODP
633
DELISTED
ODP
ODP
| $3.1M | 0.01% |
+68,710
| New | +$2.84M |
|
634
CNB Financial Corp
CCNE
$1.03B
| $3.1M | 0.01% |
115,894
+7,193
| +7% | +$165K |
|
635
LGI Homes
LGIH
$1.18B
| $3.03M | 0.01% |
105,603
+40,900
| +63% | +$1.29M |
|
636
Cal-Maine
CALM
$3.47B
| $3.03M | 0.01% |
68,600
-529,921
| -89% | -$21.1M |
|
|
SMRT
637
DELISTED
Stein Mart Inc
SMRT
| $3.02M | 0.01% |
550,676
| – | – |
|
|
KNL
638
DELISTED
Knoll, Inc.
KNL
| $2.98M | 0.01% |
106,800
+15,000
| +16% | +$367K |
|
639
SFL Corp
SFL
$1.84B
| $2.96M | 0.01% |
199,700
-1,185,481
| -86% | -$16.6M |
|
640
Rayonier Advanced Materials
RYAM
$558M
| $2.94M | 0.01% |
190,200
-6,300
| -3% | -$87.9K |
|
|
NGHC
641
DELISTED
National General Holdings Corp
NGHC
| $2.93M | 0.01% |
117,386
+101,186
| +625% | +$2.3M |
|
642
AstraZeneca
AZN
$251B
| $2.93M | 0.01% |
53,600
| – | – |
|
643
TSMC
TSM
$2.15T
| $2.91M | 0.01% |
101,200
| – | – |
|
644
Center Bancorp
CNOB
$1.6B
| $2.9M | 0.01% |
111,629
+40,529
| +57% | +$879K |
|
|
OSG
645
Octave Specialty Group
OSG
$223M
| $2.86M | 0.01% |
127,300
+61,300
| +93% | +$1.34M |
|
646
AGNC Investment
AGNC
$11.8B
| $2.85M | 0.01% |
157,100
| – | – |
|
|
HSNI
647
DELISTED
HSN, Inc.
HSNI
| $2.85M | 0.01% |
83,000
-1,900
| -2% | -$71K |
|
648
Super Micro Computer
SMCI
$23.4B
| $2.83M | 0.01% |
1,010,730
+582,000
| +136% | +$1.47M |
|
|
RWT
649
Redwood Trust
RWT
$491M
| $2.83M | 0.01% |
186,100
+117,400
| +171% | +$1.72M |
|
|
ZAGG
650
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.78M | 0.01% |
392,200
| – | – |
|
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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.