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LSV Asset Management

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
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
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
CPLA
701
DELISTED
Capella Education Company
CPLA
$2M ﹤0.01%
22,845
-41,965
-65% -$3.25M
RHP icon
702
Ryman Hospitality Properties
RHP
$8.33B
$2M ﹤0.01%
+31,700
New +$1.76M
HBAN icon
703
Huntington Bancshares
HBAN
$33.8B
$1.99M ﹤0.01%
150,600
-20,734,475
-99% -$242M
HRZN icon
704
Horizon Technology Finance
HRZN
$314M
$1.98M ﹤0.01%
188,500
– –
BOBE
705
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.94M ﹤0.01%
36,400
– –
HNH
706
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.93M ﹤0.01%
75,480
– –
CYH icon
707
Community Health Systems
CYH
$419M
$1.92M ﹤0.01%
343,800
-572,000
-62% -$3.97M
BCC icon
708
Boise Cascade
BCC
$2.65B
$1.9M ﹤0.01%
84,600
+11,100
+15% +$248K
AFAM
709
DELISTED
Almost Family Inc
AFAM
$1.9M ﹤0.01%
43,000
+42,100
+4,678% +$1.72M
CATY icon
710
Cathay General Bancorp
CATY
$4.17B
$1.89M ﹤0.01%
49,800
+2,600
+6% +$88K
WMC
711
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.89M ﹤0.01%
18,803
+3,233
+21% +$334K
LGF.B
712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.85M ﹤0.01%
+75,549
New +$1.93M
BANR icon
713
Banner Corp
BANR
$2.64B
$1.85M ﹤0.01%
33,100
– –
BOCH
714
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.81M ﹤0.01%
191,033
– –
AVHI
715
DELISTED
A V Homes, Inc.
AVHI
$1.81M ﹤0.01%
114,458
+31,900
+39% +$515K
STS
716
DELISTED
Supreme Industries Inc Class A
STS
$1.8M ﹤0.01%
114,954
+8,871
+8% +$133K
CZNC icon
717
Citizens & Northern Corp
CZNC
$469M
$1.79M ﹤0.01%
68,449
-10,556
-13% -$248K
NBR icon
718
Nabors Industries
NBR
$1.36B
$1.78M ﹤0.01%
2,174
– –
BKE icon
719
Buckle
BKE
$2.04B
$1.76M ﹤0.01%
77,400
– –
WSR
720
DELISTED
Whitestone REIT
WSR
$1.75M ﹤0.01%
121,600
+2,600
+2% +$35K
EWBC icon
721
East-West Bancorp
EWBC
$17.6B
$1.74M ﹤0.01%
34,300
+4,700
+16% +$209K
PEP icon
722
PepsiCo
PEP
$185B
$1.74M ﹤0.01%
16,600
– –
ACIC icon
723
American Coastal Insurance
ACIC
$432M
$1.71M ﹤0.01%
112,900
+49,400
+78% +$708K
BCRH
724
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.7M ﹤0.01%
92,177
+39,200
+74% +$709K
PAMT
725
PAMT Corp
PAMT
$270M
$1.7M ﹤0.01%
261,036
+240,404
+1,165% +$1.38M
27 28
29
30 31

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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.