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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
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
8.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$260B
| $306M | 0.56% |
1,330,822
-38,180
| -3% | -$9.22M |
2013 Q2
15 quarters
|
|
52
United Airlines
UAL
$33.9B
| $295M | 0.54% |
4,175,453
-14,150
| -0.3% | -$1.02M |
2015 Q3
6 quarters
|
|
53
Seagate
STX
$171B
| $295M | 0.54% |
6,414,421
-109,791
| -2% | -$4.87M |
2013 Q2
15 quarters
|
|
|
54
Applied Materials
AMAT
$395B
| $295M | 0.54% |
7,572,100
+4,561,500
| +152% | +$164M |
2016 Q1
4 quarters
|
|
|
AET
55
DELISTED
Aetna Inc
AET
| $289M | 0.53% |
2,269,568
-165,800
| -7% | -$20.8M |
2013 Q2
15 quarters
|
|
56
Hartford Financial Services
HIG
$35.3B
| $280M | 0.51% |
5,815,256
-164,300
| -3% | -$7.95M |
2013 Q2
15 quarters
|
|
57
Kroger
KR
$36.9B
| $279M | 0.51% |
9,457,086
+64,600
| +0.7% | +$2.06M |
2013 Q2
15 quarters
|
|
58
Archer Daniels Midland
ADM
$38.8B
| $270M | 0.49% |
5,867,113
-377,830
| -6% | -$16.9M |
2013 Q2
15 quarters
|
|
59
Whirlpool
WHR
$1.88B
| $269M | 0.49% |
1,571,439
-88,560
| -5% | -$15.7M |
2013 Q2
15 quarters
|
|
60
NCR Voyix
VYX
$990M
| $269M | 0.49% |
9,604,982
-430,362
| -4% | -$11.8M |
2014 Q4
9 quarters
|
|
61
Packaging Corp of America
PKG
$20.3B
| $266M | 0.48% |
2,903,266
-183,030
| -6% | -$16.8M |
2015 Q3
6 quarters
|
|
62
Travel + Leisure Co
TNL
$3.8B
| $265M | 0.48% |
6,969,675
-12,625
| -0.2% | -$463K |
2016 Q1
4 quarters
|
|
63
Ford
F
$47.9B
| $264M | 0.48% |
22,657,487
-384,419
| -2% | -$4.78M |
2013 Q2
15 quarters
|
|
64
Western Digital
WDC
$145B
| $262M | 0.48% |
4,196,179
-341,771
| -8% | -$19.6M |
2013 Q2
15 quarters
|
|
65
Huntsman Corp
HUN
$1.42B
| $260M | 0.47% |
10,595,412
+81,104
| +0.8% | +$1.74M |
2013 Q2
15 quarters
|
|
66
International Paper
IP
$16.8B
| $254M | 0.46% |
5,278,432
+1,083,245
| +26% | +$54.3M |
2013 Q2
15 quarters
|
|
67
LyondellBasell Industries
LYB
$19.2B
| $254M | 0.46% |
2,780,397
+29,488
| +1% | +$2.69M |
2013 Q2
15 quarters
|
|
68
American Financial Group
AFG
$11.9B
| $253M | 0.46% |
2,651,137
-280,650
| -10% | -$25.7M |
2013 Q2
15 quarters
|
|
69
Fifth Third Bancorp
FITB
$46.1B
| $252M | 0.46% |
9,911,282
-504,800
| -5% | -$13.5M |
2013 Q2
15 quarters
|
|
70
Kohl's
KSS
$2.4B
| $251M | 0.46% |
6,293,044
-27,581
| -0.4% | -$1.13M |
2013 Q2
15 quarters
|
|
71
Morgan Stanley
MS
$298B
| $247M | 0.45% |
5,755,800
-238,300
| -4% | -$10.6M |
2013 Q2
15 quarters
|
|
72
HP
HPQ
$26.9B
| $243M | 0.44% |
13,611,654
+621,847
| +5% | +$10.1M |
2013 Q2
15 quarters
|
|
73
Harley-Davidson
HOG
$2.85B
| $242M | 0.44% |
4,004,414
+80,843
| +2% | +$4.75M |
2015 Q1
8 quarters
|
|
|
SVC
74
Service Properties Trust
SVC
$768M
| $242M | 0.44% |
1,534,675
-13,610
| -0.9% | -$2.13M |
2013 Q2
15 quarters
|
|
75
Hewlett Packard
HPE
$93.4B
| $236M | 0.43% |
17,121,060
-532,857
| -3% | -$7.16M |
2015 Q4
5 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.