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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
+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
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CZZ
701
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
243,700
| – | – |
|
|
HNGR
702
DELISTED
Hanger Inc.
HNGR
| $1.58M | ﹤0.01% |
212,700
| – | – |
|
703
Citizens & Northern Corp
CZNC
$469M
| $1.57M | ﹤0.01% |
77,889
-62,318
| -44% | -$1.26M |
|
704
Home Depot
HD
$305B
| $1.57M | ﹤0.01% |
12,300
| – | – |
|
705
3M
MMM
$84.9B
| $1.53M | ﹤0.01% |
10,435
+747
| +8% | +$105K |
|
706
Williams-Sonoma
WSM
$26.1B
| $1.53M | ﹤0.01% |
+58,600
| New | +$1.61M |
|
707
Pultegroup
PHM
$22.8B
| $1.51M | ﹤0.01% |
+77,656
| New | +$1.44M |
|
708
MasTec
MTZ
$17.9B
| $1.51M | ﹤0.01% |
67,510
| – | – |
|
|
GNC
709
DELISTED
GNC Holdings, Inc.
GNC
| $1.5M | ﹤0.01% |
61,800
+36,600
| +145% | +$1.01M |
|
|
WMC
710
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.46M | ﹤0.01% |
15,570
| – | – |
|
|
HAR
711
DELISTED
Harman International Industries
HAR
| $1.44M | ﹤0.01% |
+20,000
| New | +$1.56M |
|
712
Tompkins Financial
TMP
$1.42B
| $1.43M | ﹤0.01% |
21,950
-185,000
| -89% | -$12.1M |
|
713
Kforce
KFRC
$929M
| $1.42M | ﹤0.01% |
+84,200
| New | +$1.57M |
|
714
Banner Corp
BANR
$2.64B
| $1.41M | ﹤0.01% |
+33,100
| New | +$1.41M |
|
715
Sabesp
SBS
$18.4B
| $1.41M | ﹤0.01% |
810,090
| – | – |
|
|
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | ﹤0.01% |
+46,033
| New | +$1.41M |
|
717
Trustmark
TRMK
$2.76B
| $1.39M | ﹤0.01% |
55,900
+45,900
| +459% | +$1.1M |
|
|
BOBE
718
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.38M | ﹤0.01% |
36,400
| – | – |
|
|
EDE
719
DELISTED
Empire District Electric
EDE
| $1.35M | ﹤0.01% |
39,900
| – | – |
|
720
Nature's Sunshine
NATR
$230M
| $1.34M | ﹤0.01% |
141,161
-35,951
| -20% | -$349K |
|
721
Oppenheimer Holdings
OPY
$1.28B
| $1.34M | ﹤0.01% |
87,000
-384
| -0.4% | -$5.83K |
|
722
United Rentals
URI
$61.6B
| $1.34M | ﹤0.01% |
19,944
+18,744
| +1,562% | +$1.22M |
|
|
DFRG
723
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.34M | ﹤0.01% |
93,500
-134,337
| -59% | -$2.09M |
|
724
ClearOne Inc
CLRO
$11.8M
| $1.32M | ﹤0.01% |
7,881
| – | – |
|
725
First Horizon
FHN
$11.6B
| $1.29M | ﹤0.01% |
+93,900
| New | +$1.3M |
|
Similar funds
HF
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.