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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
AET
51
DELISTED
Aetna Inc
AET
$302M 0.56%
2,435,368
-598,202
-20% -$71.6M
WHR icon
52
Whirlpool
WHR
$2.22B
$302M 0.56%
1,659,999
-87,140
-5% -$14.4M
GT icon
53
Goodyear
GT
$1.53B
$293M 0.54%
9,493,268
+226,100
+2% +$6.99M
ADM icon
54
Archer Daniels Midland
ADM
$41.7B
$285M 0.52%
6,244,943
-1,560,473
-20% -$69.1M
HIG icon
55
Hartford Financial Services
HIG
$37.3B
$285M 0.52%
5,979,556
-182,474
-3% -$8.37M
FITB
56
Fifth Third Bancorp
FITB
$49.3B
$281M 0.52%
10,416,082
-1,601,945
-13% -$38.4M
F icon
57
Ford
F
$55.3B
$279M 0.51%
23,041,906
-1,357,761
-6% -$16.5M
EMN icon
58
Eastman Chemical
EMN
$7.66B
$272M 0.5%
3,620,558
+257,129
+8% +$18.6M
PKG icon
59
Packaging Corp of America
PKG
$20.8B
$262M 0.48%
3,086,296
-70,693
-2% -$5.93M
AFG icon
60
American Financial Group
AFG
$11.9B
$258M 0.48%
2,931,787
-146,700
-5% -$11.8M
HCA icon
61
HCA Healthcare
HCA
$92.1B
$257M 0.47%
3,473,853
-99,687
-3% -$7.47M
KEY icon
62
KeyCorp
KEY
$23.4B
$254M 0.47%
13,900,592
-2,171,194
-14% -$34.2M
MS icon
63
Morgan Stanley
MS
$324B
$253M 0.47%
5,994,100
+865,100
+17% +$32.7M
CVS icon
64
CVS Health
CVS
$122B
$251M 0.46%
3,175,532
+2,451,507
+339% +$198M
VYX icon
65
NCR Voyix
VYX
$1.14B
$250M 0.46%
10,035,344
-26,936
-0.3% -$605K
STX icon
66
Seagate
STX
$183B
$249M 0.46%
6,524,212
-169,686
-3% -$6.33M
SVC
67
Service Properties Trust
SVC
$864M
$246M 0.45%
1,548,285
+77,610
+5% +$11.3M
TNL icon
68
Travel + Leisure Co
TNL
$4.06B
$241M 0.44%
6,982,300
+14,388
+0.2% +$463K
HPE icon
69
Hewlett Packard
HPE
$73.6B
$237M 0.44%
17,653,917
-918,034
-5% -$12.3M
LYB icon
70
LyondellBasell Industries
LYB
$20.3B
$236M 0.43%
2,750,909
+373,312
+16% +$31.3M
AIZ icon
71
Assurant
AIZ
$14B
$234M 0.43%
2,519,959
-269,160
-10% -$23.5M
WDC icon
72
Western Digital
WDC
$154B
$233M 0.43%
4,537,950
-580,976
-11% -$26.8M
HOG icon
73
Harley-Davidson
HOG
$2.87B
$229M 0.42%
3,923,571
-60,799
-2% -$3.47M
WFC icon
74
Wells Fargo
WFC
$268B
$228M 0.42%
4,130,847
-553,900
-12% -$27.9M
MET icon
75
MetLife
MET
$62.1B
$225M 0.41%
4,686,473
-108,912
-2% -$5M
1 2
3
4 5

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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.