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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 | |
|---|---|---|---|---|---|---|
651
Sierra Bancorp
BSRR
$533M
| $2.77M | 0.01% |
104,200
-2,700
| -3% | -$57.1K |
|
652
NewtekOne
NEWT
$349M
| $2.75M | 0.01% |
173,048
+91,922
| +113% | +$1.38M |
|
|
LTXB
653
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.75M | 0.01% |
63,800
-37,927
| -37% | -$1.42M |
|
654
NACCO Industries
NC
$292M
| $2.73M | 0.01% |
131,778
-12,694
| -9% | -$242K |
|
|
LBY
655
DELISTED
Libbey, Inc.
LBY
| $2.69M | ﹤0.01% |
138,031
+66,631
| +93% | +$1.2M |
|
656
Zebra Technologies
ZBRA
$16.2B
| $2.67M | ﹤0.01% |
31,100
+17,300
| +125% | +$1.28M |
|
657
Kforce
KFRC
$929M
| $2.67M | ﹤0.01% |
115,450
+20,850
| +22% | +$428K |
|
658
FNB Corp
FNB
$6.5B
| $2.66M | ﹤0.01% |
165,868
-2,900
| -2% | -$41.3K |
|
659
OceanFirst Financial
OCFC
$1.8B
| $2.65M | ﹤0.01% |
88,228
-133,208
| -60% | -$3.1M |
|
660
Caesarstone
CSTE
$104M
| $2.64M | ﹤0.01% |
+92,100
| New | +$2.92M |
|
661
Meta Platforms (Facebook)
META
$1.71T
| $2.63M | ﹤0.01% |
22,900
| – | – |
|
|
SWFT
662
DELISTED
Swift Transportation Company
SWFT
| $2.61M | ﹤0.01% |
107,300
+80,700
| +303% | +$1.88M |
|
663
Barings BDC
BBDC
$914M
| $2.57M | ﹤0.01% |
140,100
+11,000
| +9% | +$206K |
|
664
Costamare
CMRE
$1.83B
| $2.55M | ﹤0.01% |
454,739
| – | – |
|
|
AMNB
665
DELISTED
American National Bankshares Inc
AMNB
| $2.53M | ﹤0.01% |
72,762
+2,621
| +4% | +$79.9K |
|
|
MBVT
666
DELISTED
Merchants Bancshares Inc
MBVT
| $2.52M | ﹤0.01% |
46,565
-16,400
| -26% | -$738K |
|
|
KEM
667
DELISTED
KEMET Corporation
KEM
| $2.52M | ﹤0.01% |
380,352
+84,388
| +29% | +$404K |
|
668
Marten Transport
MRTN
$1.14B
| $2.51M | ﹤0.01% |
269,093
+35,250
| +15% | +$317K |
|
|
TDAY
669
USA Today Co
TDAY
$966M
| $2.49M | ﹤0.01% |
155,800
| – | – |
|
|
RUTH
670
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.48M | ﹤0.01% |
135,500
+102,500
| +311% | +$1.69M |
|
671
Designer Brands
DBI
$320M
| $2.47M | ﹤0.01% |
+108,900
| New | +$2.47M |
|
|
PCMI
672
DELISTED
PCM, Inc
PCMI
| $2.46M | ﹤0.01% |
109,200
+7,549
| +7% | +$159K |
|
|
LIOX
673
DELISTED
Lionbridge Technologies
LIOX
| $2.44M | ﹤0.01% |
420,553
+342,353
| +438% | +$1.75M |
|
|
HNGR
674
DELISTED
Hanger Inc.
HNGR
| $2.42M | ﹤0.01% |
210,750
-1,950
| -0.9% | -$22.4K |
|
|
TAX
675
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.39M | ﹤0.01% |
178,100
+123,700
| +227% | +$1.58M |
|
Similar funds
HF
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.