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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
HCA icon
51
HCA Healthcare
HCA
$90.6B
$270M 0.53%
3,573,540
+37,110
+1% +$2.84M
BG icon
52
Bunge Global
BG
$20.9B
$268M 0.53%
4,517,677
+1,660,645
+58% +$103M
HIG icon
53
Hartford Financial Services
HIG
$39.9B
$264M 0.52%
6,162,030
-167,800
-3% -$7.02M
XRX icon
54
Xerox
XRX
$345M
$258M 0.51%
9,675,775
-65,340
-0.7% -$1.69M
STX icon
55
Seagate
STX
$173B
$258M 0.51%
6,693,898
-133,000
-2% -$4.32M
AIZ icon
56
Assurant
AIZ
$13.9B
$257M 0.51%
2,789,119
-49,790
-2% -$4.35M
PKG icon
57
Packaging Corp of America
PKG
$22.2B
$257M 0.5%
3,156,989
+316,150
+11% +$24.2M
FITB
58
Fifth Third Bancorp
FITB
$51.3B
$246M 0.48%
12,018,027
+1,350,500
+13% +$26.1M
HPE icon
59
Hewlett Packard
HPE
$58.8B
$246M 0.48%
18,571,951
-247,825
-1% -$3.06M
NOC icon
60
Northrop Grumman
NOC
$76B
$242M 0.47%
1,129,600
-336,150
-23% -$72.8M
WMT icon
61
Walmart Inc
WMT
$909B
$241M 0.47%
10,041,819
+1,856,700
+23% +$45M
LNC icon
62
Lincoln National
LNC
$7.92B
$236M 0.46%
5,015,432
+16,000
+0.3% +$716K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$233M 0.46%
6,108,094
-244,200
-4% -$10.1M
GS icon
64
Goldman Sachs
GS
$289B
$232M 0.46%
1,438,063
-33,840
-2% -$5.5M
AFG icon
65
American Financial Group
AFG
$11.9B
$231M 0.45%
3,078,487
-139,922
-4% -$10.3M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$229M 0.45%
3,246,504
-156,975
-5% -$11.7M
EMN icon
67
Eastman Chemical
EMN
$7.69B
$228M 0.45%
3,363,429
+45,300
+1% +$3.04M
WDC icon
68
Western Digital
WDC
$159B
$226M 0.44%
5,118,926
-211,950
-4% -$7.99M
GEN icon
69
Gen Digital
GEN
$16.5B
$225M 0.44%
8,964,659
-905,564
-9% -$20.6M
CI icon
70
Cigna
CI
$78.4B
$225M 0.44%
1,726,511
-28,410
-2% -$3.71M
KR icon
71
Kroger
KR
$36.7B
$219M 0.43%
7,381,413
+1,463,200
+25% +$48.7M
UAL icon
72
United Airlines
UAL
$38.8B
$219M 0.43%
4,171,500
+919,800
+28% +$44.3M
SVC
73
Service Properties Trust
SVC
$1.05B
$219M 0.43%
1,470,675
+8,120
+0.6% +$1.24M
FLR icon
74
Fluor
FLR
$6.54B
$212M 0.42%
4,129,023
-126,100
-3% -$6.51M
TNL icon
75
Travel + Leisure Co
TNL
$4.76B
$212M 0.42%
6,967,912
+447,231
+7% +$14.3M
1 2
3
4 5

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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.