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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
NC icon
651
NACCO Industries
NC
$293M
$2.24M ﹤0.01%
144,472
– –
CATO icon
652
Cato Corp
CATO
$47.8M
$2.23M ﹤0.01%
67,700
– –
WLH
653
DELISTED
WILLIAM LYON HOMES
WLH
$2.22M ﹤0.01%
119,700
– –
PCMI
654
DELISTED
PCM, Inc
PCMI
$2.19M ﹤0.01%
101,651
– –
HAR
655
DELISTED
Harman International Industries
HAR
$2.17M ﹤0.01%
25,750
+5,750
+29% +$472K
TRMK icon
656
Trustmark
TRMK
$2.77B
$2.16M ﹤0.01%
78,500
+22,600
+40% +$606K
CMTL icon
657
Comtech Telecommunications
CMTL
$43.7M
$2.13M ﹤0.01%
166,600
-100,500
-38% -$1.32M
K
658
DELISTED
Kellanova
K
$2.11M ﹤0.01%
29,075
– –
KNL
659
DELISTED
Knoll, Inc.
KNL
$2.1M ﹤0.01%
91,800
– –
UFCS icon
660
United Fire Group
UFCS
$1.41B
$2.08M ﹤0.01%
49,222
-22,714
-32% -$967K
FNB icon
661
FNB Corp
FNB
$6.46B
$2.08M ﹤0.01%
168,768
-39,000
-19% -$482K
CFFI icon
662
C&F Financial
CFFI
$311M
$2.06M ﹤0.01%
47,800
– –
STS
663
DELISTED
Supreme Industries Inc Class A
STS
$2.05M ﹤0.01%
106,083
-172,769
-62% -$2.84M
NMFC icon
664
New Mountain Finance
NMFC
$661M
$2.05M ﹤0.01%
148,700
-15,900
-10% -$217K
MBVT
665
DELISTED
Merchants Bancshares Inc
MBVT
$2.04M ﹤0.01%
62,965
– –
HTLF
666
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02M ﹤0.01%
56,166
– –
BSRR icon
667
Sierra Bancorp
BSRR
$531M
$2M ﹤0.01%
106,900
+30,072
+39% +$535K
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$2M ﹤0.01%
13,300
-18,800
-59% -$2.8M
PARA
669
DELISTED
Paramount Global Class B
PARA
$2M ﹤0.01%
36,500
+25,100
+220% +$1.33M
MN
670
DELISTED
MANNING & NAPIER, INC.
MN
$1.99M ﹤0.01%
280,377
– –
MRTN icon
671
Marten Transport
MRTN
$1.12B
$1.96M ﹤0.01%
233,843
– –
AMNB
672
DELISTED
American National Bankshares Inc
AMNB
$1.96M ﹤0.01%
70,141
– –
URI icon
673
United Rentals
URI
$63.2B
$1.95M ﹤0.01%
24,844
+4,900
+25% +$376K
CACI icon
674
CACI
CACI
$14B
$1.95M ﹤0.01%
+19,285
New +$1.86M
WOR icon
675
Worthington Enterprises
WOR
$2.94B
$1.94M ﹤0.01%
65,681
+25,733
+64% +$687K
25 26
27
28 29

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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.