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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$1.14B
| $2.07M | ﹤0.01% |
79,800
+5,000
| +7% | +$140K |
2013 Q2
15 quarters
|
|
702
West Bancorporation
WTBA
$498M
| $2.06M | ﹤0.01% |
89,621
-2,005
| -2% | -$46.2K |
2013 Q2
15 quarters
|
|
703
East-West Bancorp
EWBC
$17.4B
| $2.01M | ﹤0.01% |
39,000
+4,700
| +14% | +$247K |
2013 Q2
15 quarters
|
|
704
DELISTED
Marlin Business Services Corp
MRLN
| $2M | ﹤0.01% |
77,700
+3,200
| +4% | +$75.2K |
2014 Q4
9 quarters
|
|
705
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
29,075
| – | – |
2014 Q1
12 quarters
|
|
706
American Coastal Insurance
ACIC
$525M
| $1.98M | ﹤0.01% |
124,200
+11,300
| +10% | +$176K |
2014 Q4
9 quarters
|
|
|
SSI
707
DELISTED
Stage Stores Inc
SSI
| $1.96M | ﹤0.01% |
757,934
-227,700
| -23% | -$612K |
2013 Q2
15 quarters
|
|
708
Ryman Hospitality Properties
RHP
$8.69B
| $1.96M | ﹤0.01% |
31,700
| – | – |
2016 Q4
1 quarter
|
|
|
NNA
709
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.95M | ﹤0.01% |
75,640
-3,593
| -5% | -$98.7K |
2015 Q3
6 quarters
|
|
|
CMO
710
DELISTED
Capstead Mortgage Corp.
CMO
| $1.93M | ﹤0.01% |
183,300
-850,600
| -82% | -$8.98M |
2013 Q2
15 quarters
|
|
711
NACCO Industries
NC
$259M
| $1.92M | ﹤0.01% |
120,398
-11,380
| -9% | -$190K |
2013 Q2
15 quarters
|
|
712
Rithm Capital
RITM
$4.84B
| $1.92M | ﹤0.01% |
+113,000
| New | +$1.85M |
2017 Q1
0 quarters
|
|
713
Sturm, Ruger & Co
RGR
$693M
| $1.88M | ﹤0.01% |
35,100
+20,200
| +136% | +$1.04M |
2016 Q4
1 quarter
|
|
714
Marriott Vacations Worldwide
VAC
$3.82B
| $1.88M | ﹤0.01% |
18,800
-59,300
| -76% | -$5.33M |
2015 Q4
5 quarters
|
|
715
National Presto Industries
NPK
$1.06B
| $1.87M | ﹤0.01% |
18,310
-608
| -3% | -$62.8K |
2014 Q1
12 quarters
|
|
716
Coca-Cola Europacific Partners
CCEP
$49.4B
| $1.86M | ﹤0.01% |
49,400
| – | – |
2013 Q2
15 quarters
|
|
717
PepsiCo
PEP
$179B
| $1.86M | ﹤0.01% |
16,600
| – | – |
2013 Q2
15 quarters
|
|
718
Axos Financial
AX
$5B
| $1.84M | ﹤0.01% |
70,600
+20,800
| +42% | +$601K |
2016 Q3
2 quarters
|
|
719
Banner Corp
BANR
$2.48B
| $1.84M | ﹤0.01% |
33,100
| – | – |
2016 Q2
3 quarters
|
|
|
WMC
720
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.84M | ﹤0.01% |
18,803
| – | – |
2014 Q3
10 quarters
|
|
|
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
73,853
-1,696
| -2% | -$43K |
2016 Q4
1 quarter
|
|
722
ON Semiconductor
ON
$28B
| $1.79M | ﹤0.01% |
115,800
+47,700
| +70% | +$692K |
2014 Q2
11 quarters
|
|
723
Carnival Corporation Ltd
CCL
$34.8B
| $1.79M | ﹤0.01% |
30,400
| – | – |
2016 Q2
3 quarters
|
|
724
Core Molding Technologies
CMT
$203M
| $1.79M | ﹤0.01% |
100,221
+2,695
| +3% | +$43.2K |
2013 Q2
15 quarters
|
|
725
Williams-Sonoma
WSM
$29.5B
| $1.78M | ﹤0.01% |
66,400
| – | – |
2016 Q2
3 quarters
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.