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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
Tyson Foods
TSN
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kforce
KFRC
$1.05B
| $1.94M | ﹤0.01% |
94,600
+10,400
| +12% | +$194K |
|
|
OA
677
DELISTED
Orbital ATK, Inc.
OA
| $1.87M | ﹤0.01% |
24,500
| – | – |
|
678
Boise Cascade
BCC
$2.73B
| $1.87M | ﹤0.01% |
73,500
+71,000
| +2,840% | +$1.82M |
|
679
Walt Disney
DIS
$171B
| $1.87M | ﹤0.01% |
20,100
| – | – |
|
680
Buckle
BKE
$2.32B
| $1.86M | ﹤0.01% |
77,400
| – | – |
|
681
West Bancorporation
WTBA
$477M
| $1.85M | ﹤0.01% |
94,426
| – | – |
|
|
CNBKA
682
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.82M | ﹤0.01% |
40,277
| – | – |
|
|
HNGR
683
DELISTED
Hanger Inc.
HNGR
| $1.81M | ﹤0.01% |
212,700
| – | – |
|
684
PepsiCo
PEP
$196B
| $1.8M | ﹤0.01% |
16,600
-5,051
| -23% | -$544K |
|
|
AE
685
DELISTED
Adams Resources & Energy Inc
AE
| $1.75M | ﹤0.01% |
44,409
-4,736
| -10% | -$167K |
|
|
CZZ
686
DELISTED
Cosan Limited
CZZ
| $1.74M | ﹤0.01% |
243,700
| – | – |
|
687
Citizens & Northern Corp
CZNC
$449M
| $1.74M | ﹤0.01% |
79,005
+1,116
| +1% | +$23.7K |
|
688
United Natural Foods
UNFI
$3.04B
| $1.73M | ﹤0.01% |
+43,201
| New | +$1.98M |
|
689
Towne Bank
TOWN
$3.54B
| $1.72M | ﹤0.01% |
71,604
-45,780
| -39% | -$1.06M |
|
690
Coca-Cola
KO
$383B
| $1.69M | ﹤0.01% |
39,900
| – | – |
|
691
First Horizon
FHN
$12.2B
| $1.68M | ﹤0.01% |
110,400
+16,500
| +18% | +$244K |
|
692
Employers Holdings
EIG
$907M
| $1.67M | ﹤0.01% |
56,019
-48,182
| -46% | -$1.43M |
|
693
National Presto Industries
NPK
$870M
| $1.66M | ﹤0.01% |
18,918
-26,685
| -59% | -$2.42M |
|
|
WSR
694
DELISTED
Whitestone REIT
WSR
| $1.65M | ﹤0.01% |
119,000
+60,171
| +102% | +$899K |
|
695
Commercial Metals
CMC
$7.53B
| $1.65M | ﹤0.01% |
101,800
+2,100
| +2% | +$34.1K |
|
696
Core Molding Technologies
CMT
$201M
| $1.65M | ﹤0.01% |
97,526
-63,102
| -39% | -$944K |
|
697
Nature's Sunshine
NATR
$362M
| $1.63M | ﹤0.01% |
101,998
-39,163
| -28% | -$511K |
|
|
WMC
698
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.62M | ﹤0.01% |
15,570
| – | – |
|
|
HNH
699
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.59M | ﹤0.01% |
75,480
| – | – |
|
700
Home Depot
HD
$337B
| $1.58M | ﹤0.01% |
12,300
| – | – |
|
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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.