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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
DIS icon
676
Walt Disney
DIS
$185B
$1.97M ﹤0.01%
20,100
– –
WGO icon
677
Winnebago Industries
WGO
$767M
$1.96M ﹤0.01%
85,600
+7,300
+9% +$157K
EGY icon
678
Vaalco Energy
EGY
$649M
$1.95M ﹤0.01%
1,835,561
-466,540
-20% -$499K
CCNE icon
679
CNB Financial Corp
CCNE
$1.01B
$1.93M ﹤0.01%
108,701
– –
WLH
680
DELISTED
WILLIAM LYON HOMES
WLH
$1.93M ﹤0.01%
119,700
-900
-0.7% -$13.8K
NVGS icon
681
Navigator Holdings
NVGS
$1.51B
$1.92M ﹤0.01%
+167,174
New +$2.35M
MBVT
682
DELISTED
Merchants Bancshares Inc
MBVT
$1.92M ﹤0.01%
62,965
– –
AE
683
DELISTED
Adams Resources & Energy Inc
AE
$1.89M ﹤0.01%
49,145
-2,500
-5% -$95.7K
FLXS icon
684
Flexsteel Industries
FLXS
$334M
$1.88M ﹤0.01%
47,331
+16,831
+55% +$694K
IDT icon
685
IDT Corp
IDT
$1.73B
$1.87M ﹤0.01%
155,978
-168,323
-52% -$1.86M
MRTN icon
686
Marten Transport
MRTN
$1.12B
$1.85M ﹤0.01%
233,843
+206,843
+766% +$1.57M
NC icon
687
NACCO Industries
NC
$291M
$1.85M ﹤0.01%
144,472
-2,319
-2% -$29.9K
SCSC icon
688
Scansource
SCSC
$1.14B
$1.81M ﹤0.01%
48,800
+29,800
+157% +$1.17M
KO icon
689
Coca-Cola
KO
$378B
$1.81M ﹤0.01%
39,900
– –
NNA
690
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.8M ﹤0.01%
76,307
-220
-0.3% -$5.79K
ILG
691
DELISTED
ILG, Inc Common Stock
ILG
$1.79M ﹤0.01%
112,800
– –
WIT icon
692
Wipro
WIT
$16.6B
$1.79M ﹤0.01%
772,800
+182,933
+31% +$418K
AMNB
693
DELISTED
American National Bankshares Inc
AMNB
$1.77M ﹤0.01%
70,141
– –
WTBA icon
694
West Bancorporation
WTBA
$502M
$1.75M ﹤0.01%
94,426
-18,900
-17% -$349K
SO icon
695
Southern Company
SO
$99.2B
$1.74M ﹤0.01%
32,448
– –
CNBKA
696
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.7M ﹤0.01%
40,277
-500
-1% -$20.8K
CMC icon
697
Commercial Metals
CMC
$7.28B
$1.68M ﹤0.01%
99,700
-13,000
-12% -$224K
V icon
698
Visa
V
$693B
$1.67M ﹤0.01%
22,575
+17,775
+370% +$1.39M
MFLX
699
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.67M ﹤0.01%
71,800
-4,300
-6% -$98.2K
REGI
700
DELISTED
Renewable Energy Group, Inc.
REGI
$1.62M ﹤0.01%
+183,663
New +$1.69M
26 27
28
29 30

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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.