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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 | |
|---|---|---|---|---|---|---|---|
|
WLH
651
DELISTED
WILLIAM LYON HOMES
WLH
| $3.04M | 0.01% |
125,800
| – | – |
2015 Q4
6 quarters
|
|
652
Medallion Financial
MFIN
$257M
| $3M | 0.01% |
1,253,853
-57,203
| -4% | -$130K |
2013 Q2
16 quarters
|
|
|
BBOX
653
DELISTED
Black Box Corp
BBOX
| $2.98M | 0.01% |
348,305
-132,862
| -28% | -$1.17M |
2013 Q2
16 quarters
|
|
|
MBTF
654
DELISTED
MBT Financial Corporation
MBTF
| $2.97M | 0.01% |
306,443
+165,694
| +118% | +$1.78M |
2013 Q2
16 quarters
|
|
655
Sierra Bancorp
BSRR
$508M
| $2.93M | 0.01% |
119,300
+2,400
| +2% | +$61.1K |
2015 Q2
8 quarters
|
|
656
Boise Cascade
BCC
$2.63B
| $2.9M | 0.01% |
95,300
+6,400
| +7% | +$187K |
2016 Q1
5 quarters
|
|
657
Canadian Imperial Bank of Commerce
CM
$102B
| $2.9M | 0.01% |
71,400
-13,400
| -16% | -$541K |
2014 Q3
11 quarters
|
|
|
AVHI
658
DELISTED
A V Homes, Inc.
AVHI
| $2.89M | 0.01% |
144,358
| – | – |
2015 Q4
6 quarters
|
|
|
HNH
659
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.89M | 0.01% |
92,080
+4,300
| +5% | +$120K |
2013 Q4
14 quarters
|
|
660
Union Pacific
UNP
$172B
| $2.86M | 0.01% |
26,300
| – | – |
2013 Q3
15 quarters
|
|
661
Humana
HUM
$51.9B
| $2.86M | 0.01% |
11,900
| – | – |
2013 Q2
16 quarters
|
|
|
PGEM
662
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.84M | 0.01% |
158,079
+109,479
| +225% | +$1.96M |
2017 Q1
1 quarter
|
|
663
Somnigroup International
SGI
$14.9B
| $2.83M | 0.01% |
+212,400
| New | +$2.5M |
2017 Q2
0 quarters
|
|
664
Regal Rexnord
RRX
$10.4B
| $2.82M | 0.01% |
34,600
+33,300
| +2,562% | +$2.63M |
2016 Q2
4 quarters
|
|
665
Lantheus
LNTH
$6.53B
| $2.81M | 0.01% |
159,200
-23,500
| -13% | -$346K |
2016 Q4
2 quarters
|
|
666
Weis Markets
WMK
$1.87B
| $2.78M | 0.01% |
57,100
-49,334
| -46% | -$2.72M |
2013 Q2
16 quarters
|
|
667
Northeast Bank
NBN
$1.08B
| $2.74M | ﹤0.01% |
134,782
+46,297
| +52% | +$845K |
2013 Q3
15 quarters
|
|
668
Builders FirstSource
BLDR
$5.78B
| $2.73M | ﹤0.01% |
+178,500
| New | +$2.67M |
2017 Q2
0 quarters
|
|
669
Community West Bancshares
CWBC
$699M
| $2.7M | ﹤0.01% |
121,833
+105,237
| +634% | +$2.24M |
2016 Q2
4 quarters
|
|
|
GCAP
670
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.7M | ﹤0.01% |
433,209
| – | – |
2013 Q2
16 quarters
|
|
671
Charles River Laboratories
CRL
$14.6B
| $2.68M | ﹤0.01% |
+26,500
| New | +$2.44M |
2017 Q2
0 quarters
|
|
|
PHIIK
672
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.64M | ﹤0.01% |
270,171
-19,895
| -7% | -$209K |
2014 Q2
12 quarters
|
|
673
Sixth Street Specialty
TSLX
$1.68B
| $2.55M | ﹤0.01% |
124,600
+82,900
| +199% | +$1.71M |
2017 Q1
1 quarter
|
|
674
Winnebago Industries
WGO
$697M
| $2.53M | ﹤0.01% |
72,300
+69,800
| +2,792% | +$1.96M |
2017 Q1
1 quarter
|
|
675
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.5M | ﹤0.01% |
193,398
| – | – |
2016 Q3
3 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.