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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 | |
|---|---|---|---|---|---|---|---|
|
ESV
626
DELISTED
Ensco Rowan plc
ESV
| $3.5M | 0.01% |
169,800
-159,770
| -48% | -$4.59M |
2013 Q4
14 quarters
|
|
627
SFL Corp
SFL
$1.74B
| $3.5M | 0.01% |
257,200
+83,400
| +48% | +$1.14M |
2015 Q2
8 quarters
|
|
628
National Fuel Gas
NFG
$7.56B
| $3.45M | 0.01% |
61,800
| – | – |
2016 Q4
2 quarters
|
|
629
H&R Block
HRB
$5.87B
| $3.43M | 0.01% |
111,000
+8,800
| +9% | +$231K |
2016 Q3
3 quarters
|
|
630
Bar Harbor Bankshares
BHB
$644M
| $3.39M | 0.01% |
110,075
-28,666
| -21% | -$864K |
2013 Q2
16 quarters
|
|
631
Preformed Line Products
PLPC
$1.77B
| $3.38M | 0.01% |
72,902
| – | – |
2013 Q2
16 quarters
|
|
632
Philip Morris
PM
$319B
| $3.38M | 0.01% |
28,800
| – | – |
2013 Q2
16 quarters
|
|
|
AMNB
633
DELISTED
American National Bankshares Inc
AMNB
| $3.36M | 0.01% |
90,883
+4,064
| +5% | +$150K |
2013 Q4
14 quarters
|
|
|
ZAGG
634
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.36M | 0.01% |
388,000
| – | – |
2014 Q2
12 quarters
|
|
635
One Liberty Properties
OLP
$488M
| $3.35M | 0.01% |
143,000
| – | – |
2013 Q2
16 quarters
|
|
636
AGNC Investment
AGNC
$10.5B
| $3.34M | 0.01% |
157,100
| – | – |
2013 Q2
16 quarters
|
|
637
BCE
BCE
$18.9B
| $3.34M | 0.01% |
74,164
-17,300
| -19% | -$780K |
2015 Q3
7 quarters
|
|
638
Costamare
CMRE
$1.73B
| $3.32M | 0.01% |
454,739
| – | – |
2015 Q3
7 quarters
|
|
639
Hurco Companies Inc
HURC
$136M
| $3.27M | 0.01% |
94,179
| – | – |
2013 Q2
16 quarters
|
|
640
Hilltop Holdings
HTH
$2.14B
| $3.27M | 0.01% |
124,738
+76,300
| +158% | +$2.02M |
2016 Q4
2 quarters
|
|
641
National Healthcare
NHC
$3.85B
| $3.26M | 0.01% |
46,422
-1,947
| -4% | -$139K |
2013 Q2
16 quarters
|
|
642
NN Inc
NNBR
$332M
| $3.24M | 0.01% |
118,102
+5,000
| +4% | +$138K |
2016 Q4
2 quarters
|
|
643
Invesco Mortgage Capital
IVR
$610M
| $3.19M | 0.01% |
+19,120
| New | +$3.09M |
2017 Q2
0 quarters
|
|
644
Rithm Capital
RITM
$4.91B
| $3.19M | 0.01% |
204,700
+91,700
| +81% | +$1.52M |
2017 Q1
1 quarter
|
|
645
Rayonier Advanced Materials
RYAM
$488M
| $3.18M | 0.01% |
202,600
+12,900
| +7% | +$184K |
2015 Q4
6 quarters
|
|
646
TSMC
TSM
$2.16T
| $3.14M | 0.01% |
89,900
-2,400
| -3% | -$83K |
2016 Q1
5 quarters
|
|
647
American Express
AXP
$215B
| $3.11M | 0.01% |
36,900
| – | – |
2015 Q3
7 quarters
|
|
648
MKS Inc
MKSI
$15B
| $3.1M | 0.01% |
46,000
+35,100
| +322% | +$2.66M |
2017 Q1
1 quarter
|
|
|
PCMI
649
DELISTED
PCM, Inc
PCMI
| $3.07M | 0.01% |
163,800
+27,100
| +20% | +$593K |
2013 Q2
16 quarters
|
|
650
Conagra Brands
CAG
$6.86B
| $3.04M | 0.01% |
85,000
| – | – |
2013 Q2
16 quarters
|
|
Similar funds
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.