We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
STOR
676
DELISTED
STORE Capital Corporation
STOR
| $2.5M | ﹤0.01% |
+111,500
| New | +$2.47M |
2017 Q2
0 quarters
|
|
677
Royal Bank of Canada
RY
$275B
| $2.49M | ﹤0.01% |
+34,400
| New | +$2.41M |
2017 Q2
0 quarters
|
|
|
NSR
678
DELISTED
Neustar Inc
NSR
| $2.48M | ﹤0.01% |
74,418
-107,844
| -59% | -$3.58M |
2014 Q4
10 quarters
|
|
|
HSNI
679
DELISTED
HSN, Inc.
HSNI
| $2.46M | ﹤0.01% |
77,000
-6,000
| -7% | -$207K |
2015 Q2
8 quarters
|
|
|
HNGR
680
DELISTED
Hanger Inc.
HNGR
| $2.43M | ﹤0.01% |
204,400
-13,600
| -6% | -$162K |
2014 Q3
11 quarters
|
|
|
CNBKA
681
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.41M | ﹤0.01% |
37,964
| – | – |
2013 Q2
16 quarters
|
|
682
Future Fuel
FF
$249M
| $2.4M | ﹤0.01% |
159,109
-92,419
| -37% | -$1.36M |
2013 Q2
16 quarters
|
|
|
SNR
683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.4M | ﹤0.01% |
238,705
+82,405
| +53% | +$828K |
2016 Q4
2 quarters
|
|
684
Univest Financial
UVSP
$1.14B
| $2.38M | ﹤0.01% |
79,500
-300
| -0.4% | -$8.61K |
2013 Q2
16 quarters
|
|
685
West Bancorporation
WTBA
$504M
| $2.35M | ﹤0.01% |
99,326
+9,705
| +11% | +$223K |
2013 Q2
16 quarters
|
|
686
First Bancorp
FNLC
$386M
| $2.34M | ﹤0.01% |
86,546
| – | – |
2013 Q2
16 quarters
|
|
687
Honeywell
HON
$67.3B
| $2.33M | ﹤0.01% |
19,372
-9,963
| -34% | -$1.18M |
2015 Q4
6 quarters
|
|
688
Sinclair Inc
SBGI
$921M
| $2.32M | ﹤0.01% |
70,609
| – | – |
2016 Q4
2 quarters
|
|
|
BRS
689
DELISTED
Bristow Group, Inc.
BRS
| $2.29M | ﹤0.01% |
299,789
-302,100
| -50% | -$3.33M |
2015 Q2
8 quarters
|
|
690
East-West Bancorp
EWBC
$17.5B
| $2.28M | ﹤0.01% |
39,000
| – | – |
2013 Q2
16 quarters
|
|
691
C&F Financial
CFFI
$337M
| $2.28M | ﹤0.01% |
48,602
+2,622
| +6% | +$127K |
2013 Q2
16 quarters
|
|
692
Triumph Financial Inc
TFIN
$1.5B
| $2.27M | ﹤0.01% |
+92,348
| New | +$2.14M |
2017 Q2
0 quarters
|
|
|
STS
693
DELISTED
Supreme Industries Inc Class A
STS
| $2.25M | ﹤0.01% |
136,688
| – | – |
2013 Q2
16 quarters
|
|
694
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
94,222
-878
| -0.9% | -$17.5K |
2013 Q4
14 quarters
|
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $2.22M | ﹤0.01% |
13,300
| – | – |
2013 Q2
16 quarters
|
|
696
Green Plains
GPRE
$1.01B
| $2.18M | ﹤0.01% |
105,900
| – | – |
2017 Q1
1 quarter
|
|
697
Horizon Technology Finance
HRZN
$300M
| $2.16M | ﹤0.01% |
191,000
| – | – |
2013 Q4
14 quarters
|
|
698
USA Today Co
TDAY
$1.04B
| $2.16M | ﹤0.01% |
160,500
| – | – |
2015 Q3
7 quarters
|
|
699
Blue Bird Corp
BLBD
$2.01B
| $2.15M | ﹤0.01% |
126,533
| – | – |
2016 Q4
2 quarters
|
|
|
WMC
700
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.15M | ﹤0.01% |
20,840
+2,037
| +11% | +$209K |
2014 Q3
11 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.