We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
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
10.2
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$35.3B
| $309M | 0.55% |
5,879,555
+64,299
| +1% | +$3.19M |
2013 Q2
16 quarters
|
|
52
Target
TGT
$69.8B
| $308M | 0.55% |
5,899,360
+172,025
| +3% | +$9.4M |
2013 Q2
16 quarters
|
|
53
Applied Materials
AMAT
$395B
| $302M | 0.54% |
7,301,896
-270,204
| -4% | -$11.5M |
2016 Q1
5 quarters
|
|
54
Goldman Sachs
GS
$260B
| $301M | 0.54% |
1,358,495
+27,673
| +2% | +$6.15M |
2013 Q2
16 quarters
|
|
55
Whirlpool
WHR
$1.88B
| $301M | 0.54% |
1,568,239
-3,200
| -0.2% | -$585K |
2013 Q2
16 quarters
|
|
56
Cardinal Health
CAH
$55.1B
| $294M | 0.52% |
3,770,960
-432,810
| -10% | -$32.7M |
2015 Q3
7 quarters
|
|
57
International Paper
IP
$16.8B
| $281M | 0.5% |
5,244,176
-34,256
| -0.6% | -$1.73M |
2013 Q2
16 quarters
|
|
58
Western Digital
WDC
$145B
| $281M | 0.5% |
4,190,491
-5,688
| -0.1% | -$378K |
2013 Q2
16 quarters
|
|
59
Huntsman Corp
HUN
$1.42B
| $274M | 0.49% |
10,588,623
-6,789
| -0.1% | -$168K |
2013 Q2
16 quarters
|
|
60
Kroger
KR
$36.9B
| $271M | 0.48% |
11,606,920
+2,149,834
| +23% | +$61M |
2013 Q2
16 quarters
|
|
61
Ford
F
$47.9B
| $256M | 0.46% |
22,883,587
+226,100
| +1% | +$2.52M |
2013 Q2
16 quarters
|
|
62
Morgan Stanley
MS
$298B
| $256M | 0.46% |
5,745,600
-10,200
| -0.2% | -$440K |
2013 Q2
16 quarters
|
|
63
American Financial Group
AFG
$11.9B
| $255M | 0.45% |
2,565,337
-85,800
| -3% | -$8.4M |
2013 Q2
16 quarters
|
|
64
Seagate
STX
$171B
| $253M | 0.45% |
6,521,232
+106,811
| +2% | +$4.66M |
2013 Q2
16 quarters
|
|
65
Fifth Third Bancorp
FITB
$46.1B
| $251M | 0.45% |
9,675,382
-235,900
| -2% | -$5.83M |
2013 Q2
16 quarters
|
|
66
LyondellBasell Industries
LYB
$19.2B
| $248M | 0.44% |
2,933,138
+152,741
| +5% | +$12.7M |
2013 Q2
16 quarters
|
|
67
Kohl's
KSS
$2.4B
| $244M | 0.43% |
6,301,040
+7,996
| +0.1% | +$307K |
2013 Q2
16 quarters
|
|
68
NCR Voyix
VYX
$990M
| $241M | 0.43% |
9,604,063
-919
| -0% | -$23.3K |
2014 Q4
10 quarters
|
|
69
Archer Daniels Midland
ADM
$38.8B
| $239M | 0.42% |
5,765,713
-101,400
| -2% | -$4.35M |
2013 Q2
16 quarters
|
|
70
Annaly Capital Management
NLY
$13.8B
| $238M | 0.42% |
4,948,032
+19,675
| +0.4% | +$929K |
2013 Q2
16 quarters
|
|
71
Cigna
CI
$74.9B
| $238M | 0.42% |
1,420,756
-37,403
| -3% | -$6.01M |
2013 Q2
16 quarters
|
|
72
HP
HPQ
$26.9B
| $238M | 0.42% |
13,589,165
-22,489
| -0.2% | -$413K |
2013 Q2
16 quarters
|
|
73
Apple
AAPL
$4.98T
| $232M | 0.41% |
6,454,368
+440,400
| +7% | +$16.3M |
2013 Q2
16 quarters
|
|
74
Unum
UNM
$14.6B
| $229M | 0.41% |
4,913,271
+88,700
| +2% | +$4.08M |
2013 Q2
16 quarters
|
|
75
KeyCorp
KEY
$21.4B
| $227M | 0.4% |
12,115,053
-220,939
| -2% | -$4M |
2013 Q2
16 quarters
|
|
Similar funds
HF
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.