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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 |
SPR
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $306M | 0.56% |
1,330,822
-38,180
| -3% | -$9.22M |
|
52
United Airlines
UAL
$36.5B
| $295M | 0.54% |
4,175,453
-14,150
| -0.3% | -$1.02M |
|
53
Seagate
STX
$192B
| $295M | 0.54% |
6,414,421
-109,791
| -2% | -$4.87M |
|
|
54
Applied Materials
AMAT
$383B
| $295M | 0.54% |
7,572,100
+4,561,500
| +152% | +$164M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $289M | 0.53% |
2,269,568
-165,800
| -7% | -$20.8M |
|
56
Hartford Financial Services
HIG
$37.3B
| $280M | 0.51% |
5,815,256
-164,300
| -3% | -$7.95M |
|
57
Kroger
KR
$34.9B
| $279M | 0.51% |
9,457,086
+64,600
| +0.7% | +$2.06M |
|
58
Archer Daniels Midland
ADM
$38.1B
| $270M | 0.49% |
5,867,113
-377,830
| -6% | -$16.9M |
|
59
Whirlpool
WHR
$2.59B
| $269M | 0.49% |
1,571,439
-88,560
| -5% | -$15.7M |
|
60
NCR Voyix
VYX
$1.27B
| $269M | 0.49% |
9,604,982
-430,362
| -4% | -$11.8M |
|
61
Packaging Corp of America
PKG
$21.7B
| $266M | 0.48% |
2,903,266
-183,030
| -6% | -$16.8M |
|
62
Travel + Leisure Co
TNL
$4.39B
| $265M | 0.48% |
6,969,675
-12,625
| -0.2% | -$463K |
|
63
Ford
F
$55.6B
| $264M | 0.48% |
22,657,487
-384,419
| -2% | -$4.78M |
|
64
Western Digital
WDC
$167B
| $262M | 0.48% |
4,196,179
-341,771
| -8% | -$19.6M |
|
65
Huntsman Corp
HUN
$1.69B
| $260M | 0.47% |
10,595,412
+81,104
| +0.8% | +$1.74M |
|
66
International Paper
IP
$21.1B
| $254M | 0.46% |
5,278,432
+1,083,245
| +26% | +$54.3M |
|
67
LyondellBasell Industries
LYB
$20.4B
| $254M | 0.46% |
2,780,397
+29,488
| +1% | +$2.69M |
|
68
American Financial Group
AFG
$11.8B
| $253M | 0.46% |
2,651,137
-280,650
| -10% | -$25.7M |
|
|
FITB
69
Fifth Third Bancorp
FITB
$49.7B
| $252M | 0.46% |
9,911,282
-504,800
| -5% | -$13.5M |
|
70
Kohl's
KSS
$2.06B
| $251M | 0.46% |
6,293,044
-27,581
| -0.4% | -$1.13M |
|
71
Morgan Stanley
MS
$337B
| $247M | 0.45% |
5,755,800
-238,300
| -4% | -$10.6M |
|
72
HP
HPQ
$26.7B
| $243M | 0.44% |
13,611,654
+621,847
| +5% | +$10.1M |
|
73
Harley-Davidson
HOG
$2.9B
| $242M | 0.44% |
4,004,414
+80,843
| +2% | +$4.75M |
|
|
SVC
74
Service Properties Trust
SVC
$989M
| $242M | 0.44% |
1,534,675
-13,610
| -0.9% | -$2.13M |
|
75
Hewlett Packard
HPE
$72B
| $236M | 0.43% |
17,121,060
-532,857
| -3% | -$7.16M |
|
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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.