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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
MCHB
651
Mechanics Bancorp
MCHB
$3.43B
$2.26M ﹤0.01%
113,304
+100
+0.1% +$2.08K
K
652
DELISTED
Kellanova
K
$2.23M ﹤0.01%
29,075
– –
KNL
653
DELISTED
Knoll, Inc.
KNL
$2.23M ﹤0.01%
91,800
+80,100
+685% +$1.88M
CPLA
654
DELISTED
Capella Education Company
CPLA
$2.22M ﹤0.01%
42,210
+32,210
+322% +$1.68M
FFG
655
DELISTED
FBL Financial Group
FFG
$2.21M ﹤0.01%
36,506
-88,494
-71% -$5.35M
CMT icon
656
Core Molding Technologies
CMT
$209M
$2.19M ﹤0.01%
160,628
-6,000
-4% -$74.1K
CFFI icon
657
C&F Financial
CFFI
$313M
$2.14M ﹤0.01%
47,800
– –
RRGB icon
658
Red Robin
RRGB
$137M
$2.14M ﹤0.01%
+45,100
New +$2.6M
ENS icon
659
EnerSys
ENS
$6.15B
$2.13M ﹤0.01%
35,800
+22,100
+161% +$1.3M
NMFC icon
660
New Mountain Finance
NMFC
$682M
$2.12M ﹤0.01%
164,600
+59,200
+56% +$737K
OA
661
DELISTED
Orbital ATK, Inc.
OA
$2.08M ﹤0.01%
24,500
– –
MGRC icon
662
McGrath RentCorp
MGRC
$2.71B
$2.07M ﹤0.01%
67,744
+35,544
+110% +$959K
FFIV icon
663
F5
FFIV
$24.4B
$2.07M ﹤0.01%
+18,196
New +$1.96M
BID
664
DELISTED
Sotheby's
BID
$2.07M ﹤0.01%
75,600
+71,200
+1,618% +$2.02M
LGIH icon
665
LGI Homes
LGIH
$1.18B
$2.07M ﹤0.01%
64,703
+25,403
+65% +$704K
ZAGG
666
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.06M ﹤0.01%
392,200
-26,800
-6% -$176K
RYAM icon
667
Rayonier Advanced Materials
RYAM
$558M
$2.06M ﹤0.01%
151,300
– –
STBA icon
668
S&T Bancorp
STBA
$1.78B
$2.05M ﹤0.01%
83,900
– –
QUAD icon
669
Quad
QUAD
$492M
$2.04M ﹤0.01%
87,641
-488,307
-85% -$8.28M
CSV icon
670
Carriage Services
CSV
$513M
$2.04M ﹤0.01%
+86,120
New +$1.98M
BKE icon
671
Buckle
BKE
$2.04B
$2.01M ﹤0.01%
77,400
– –
GFF icon
672
Griffon
GFF
$4.2B
$2M ﹤0.01%
118,900
-44,709
-27% -$724K
HTLF
673
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.98M ﹤0.01%
56,166
– –
BMTC
674
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.98M ﹤0.01%
67,844
+63,434
+1,438% +$1.78M
HNH
675
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.98M ﹤0.01%
75,480
+5,300
+8% +$140K
25 26
27
28 29

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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.