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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 | |
|---|---|---|---|---|---|---|
676
Flexsteel Industries
FLXS
$336M
| $2.35M | ﹤0.01% |
38,106
-9,225
| -19% | -$479K |
|
|
PCBK
677
DELISTED
Pacific Continental Corp
PCBK
| $2.35M | ﹤0.01% |
107,500
-28,768
| -21% | -$539K |
|
678
C&F Financial
CFFI
$313M
| $2.33M | ﹤0.01% |
46,702
-1,098
| -2% | -$49.2K |
|
679
Univest Financial
UVSP
$1.18B
| $2.31M | ﹤0.01% |
74,800
-199,900
| -73% | -$5.33M |
|
|
CNBKA
680
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.31M | ﹤0.01% |
38,477
-1,800
| -4% | -$93.6K |
|
681
Integer Holdings
ITGR
$4.29B
| $2.3M | ﹤0.01% |
+78,200
| New | +$1.97M |
|
|
BHI
682
DELISTED
Baker Hughes
BHI
| $2.28M | ﹤0.01% |
35,100
-76,900
| -69% | -$4.57M |
|
683
Methode Electronics
MEI
$469M
| $2.27M | ﹤0.01% |
55,000
+11,100
| +25% | +$407K |
|
684
West Bancorporation
WTBA
$506M
| $2.26M | ﹤0.01% |
91,626
-2,800
| -3% | -$61K |
|
685
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $2.26M | ﹤0.01% |
+45,000
| New | +$2.26M |
|
|
EMCI
686
DELISTED
EMC INS Group Inc
EMCI
| $2.21M | ﹤0.01% |
73,800
-48,694
| -40% | -$1.34M |
|
|
ANW
687
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.21M | ﹤0.01% |
217,997
+127,200
| +140% | +$1.26M |
|
688
Medtronic
MDT
$120B
| $2.2M | ﹤0.01% |
30,900
| – | – |
|
689
Griffon
GFF
$4.2B
| $2.17M | ﹤0.01% |
83,000
-51,800
| -38% | -$1.07M |
|
|
OA
690
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | ﹤0.01% |
24,500
| – | – |
|
691
Synaptics
SYNA
$3.81B
| $2.14M | ﹤0.01% |
39,965
+33,865
| +555% | +$1.96M |
|
|
MN
692
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | ﹤0.01% |
279,277
-1,100
| -0.4% | -$8.13K |
|
|
NWLI
693
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.1M | ﹤0.01% |
6,775
+675
| +11% | +$170K |
|
|
WLH
694
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1M | ﹤0.01% |
110,300
-9,400
| -8% | -$178K |
|
695
Walt Disney
DIS
$184B
| $2.09M | ﹤0.01% |
20,100
| – | – |
|
696
Cato Corp
CATO
$48M
| $2.04M | ﹤0.01% |
67,700
| – | – |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | ﹤0.01% |
13,300
| – | – |
|
|
NNA
698
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.02M | ﹤0.01% |
79,233
+2,926
| +4% | +$65.6K |
|
|
K
699
DELISTED
Kellanova
K
| $2.01M | ﹤0.01% |
29,075
| – | – |
|
700
National Presto Industries
NPK
$1.11B
| $2.01M | ﹤0.01% |
18,918
| – | – |
|
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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.