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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
+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 | |
|---|---|---|---|---|---|---|---|
701
Center Bancorp
CNOB
$1.53B
| $2.14M | ﹤0.01% |
94,729
| – | – |
2015 Q4
6 quarters
|
|
702
United Natural Foods
UNFI
$2.91B
| $2.12M | ﹤0.01% |
57,900
| – | – |
2016 Q3
3 quarters
|
|
703
FNB Corp
FNB
$6.11B
| $2.05M | ﹤0.01% |
145,100
| – | – |
2013 Q2
16 quarters
|
|
|
MSGN
704
DELISTED
MSG Networks Inc.
MSGN
| $2.05M | ﹤0.01% |
91,476
| – | – |
2016 Q2
4 quarters
|
|
|
BCRH
705
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.03M | ﹤0.01% |
110,977
| – | – |
2015 Q2
8 quarters
|
|
706
Ryman Hospitality Properties
RHP
$8.65B
| $2.03M | ﹤0.01% |
31,700
| – | – |
2016 Q4
2 quarters
|
|
707
Duke Energy
DUK
$92.7B
| $2.02M | ﹤0.01% |
24,200
-34,400
| -59% | -$2.89M |
2015 Q3
7 quarters
|
|
708
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.01M | ﹤0.01% |
49,400
| – | – |
2013 Q2
16 quarters
|
|
|
FCH
709
DELISTED
Felcor Lodging Trust
FCH
| $1.96M | ﹤0.01% |
272,100
+165,300
| +155% | +$1.22M |
2017 Q1
1 quarter
|
|
710
Flexsteel Industries
FLXS
$355M
| $1.95M | ﹤0.01% |
35,987
+6,168
| +21% | +$324K |
2013 Q2
16 quarters
|
|
711
PetMed Express
PETS
$26.4M
| $1.94M | ﹤0.01% |
47,700
-107,900
| -69% | -$3.34M |
2014 Q2
12 quarters
|
|
712
Carnival Corporation Ltd
CCL
$35.6B
| $1.93M | ﹤0.01% |
29,500
-900
| -3% | -$56.1K |
2016 Q2
4 quarters
|
|
713
Designer Brands
DBI
$328M
| $1.93M | ﹤0.01% |
108,900
| – | – |
2016 Q4
2 quarters
|
|
714
PepsiCo
PEP
$175B
| $1.92M | ﹤0.01% |
16,600
| – | – |
2013 Q2
16 quarters
|
|
715
Sabesp
SBS
$22B
| $1.92M | ﹤0.01% |
1,038,524
+228,434
| +28% | +$422K |
2013 Q2
16 quarters
|
|
|
BHI
716
DELISTED
Baker Hughes
BHI
| $1.91M | ﹤0.01% |
35,100
| – | – |
2013 Q2
16 quarters
|
|
|
CMO
717
DELISTED
Capstead Mortgage Corp.
CMO
| $1.91M | ﹤0.01% |
183,300
| – | – |
2013 Q2
16 quarters
|
|
718
Koppers
KOP
$822M
| $1.91M | ﹤0.01% |
52,700
| – | – |
2013 Q2
16 quarters
|
|
|
LTXB
719
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.87M | ﹤0.01% |
49,100
-9,600
| -16% | -$357K |
2016 Q2
4 quarters
|
|
720
Banner Corp
BANR
$2.47B
| $1.87M | ﹤0.01% |
33,100
| – | – |
2016 Q2
4 quarters
|
|
721
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.86M | ﹤0.01% |
84,513
+59,709
| +241% | +$1.36M |
2016 Q4
2 quarters
|
|
722
PAMT Corp
PAMT
$250M
| $1.84M | ﹤0.01% |
387,924
| – | – |
2015 Q4
6 quarters
|
|
723
Crown Holdings
CCK
$12.4B
| $1.83M | ﹤0.01% |
30,708
-1,000
| -3% | -$56.5K |
2014 Q1
13 quarters
|
|
724
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.83M | ﹤0.01% |
440,390
+91,075
| +26% | +$338K |
2016 Q2
4 quarters
|
|
725
DELISTED
Hanesbrands
HBI
| $1.8M | ﹤0.01% |
+77,700
| New | +$1.68M |
2017 Q2
0 quarters
|
|
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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.