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LSV Asset Management

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
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
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
USNA icon
701
Usana Health Sciences
USNA
$419M
$1.58M ﹤0.01%
22,822
– –
PHM icon
702
Pultegroup
PHM
$25.2B
$1.56M ﹤0.01%
77,656
– –
CSC
703
DELISTED
Computer Sciences
CSC
$1.55M ﹤0.01%
29,700
-555,725
-95% -$26.8M
NNA
704
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.54M ﹤0.01%
76,307
– –
MEI icon
705
Methode Electronics
MEI
$458M
$1.53M ﹤0.01%
43,900
+8,600
+24% +$302K
WIT icon
706
Wipro
WIT
$19.5B
$1.52M ﹤0.01%
837,333
+64,533
+8% +$132K
SAIA icon
707
Saia
SAIA
$10.5B
$1.51M ﹤0.01%
50,581
– –
EML icon
708
Eastern Company
EML
$145M
$1.5M ﹤0.01%
74,688
– –
WSM icon
709
Williams-Sonoma
WSM
$27.5B
$1.5M ﹤0.01%
58,600
– –
PFS icon
710
Provident Financial Services
PFS
$3.14B
$1.49M ﹤0.01%
70,300
+14,700
+26% +$303K
CHTR icon
711
Charter Communications
CHTR
$17.3B
$1.47M ﹤0.01%
5,444
-17,822
-77% -$4.5M
SBS icon
712
Sabesp
SBS
$18.4B
$1.45M ﹤0.01%
810,090
– –
CATY icon
713
Cathay General Bancorp
CATY
$4.23B
$1.45M ﹤0.01%
+47,200
New +$1.43M
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
$1.45M ﹤0.01%
53,233
+7,200
+16% +$206K
BANR icon
715
Banner Corp
BANR
$2.38B
$1.45M ﹤0.01%
33,100
– –
MRLN
716
DELISTED
Marlin Business Services Corp
MRLN
$1.44M ﹤0.01%
74,500
– –
EGY icon
717
Vaalco Energy
EGY
$562M
$1.44M ﹤0.01%
1,544,348
-291,213
-16% -$286K
EVDY
718
DELISTED
Everyday Health, Inc.
EVDY
$1.43M ﹤0.01%
186,200
+127,782
+219% +$1M
BOBE
719
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.39M ﹤0.01%
36,400
– –
SMP icon
720
Standard Motor Products
SMP
$902M
$1.38M ﹤0.01%
28,924
– –
QRVO icon
721
Qorvo
QRVO
$7.9B
$1.38M ﹤0.01%
+24,700
New +$1.4M
BOCH
722
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.38M ﹤0.01%
191,033
– –
MMM icon
723
3M
MMM
$91.8B
$1.37M ﹤0.01%
9,329
-1,106
-11% -$165K
AVHI
724
DELISTED
A V Homes, Inc.
AVHI
$1.37M ﹤0.01%
82,558
– –
BBRG
725
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.36M ﹤0.01%
284,091
– –
27 28
29
30 31

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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.