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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
+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
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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.3B
| $309M | 0.55% |
5,879,555
+64,299
| +1% | +$3.19M |
|
52
Target
TGT
$75.4B
| $308M | 0.55% |
5,899,360
+172,025
| +3% | +$9.4M |
|
53
Applied Materials
AMAT
$383B
| $302M | 0.54% |
7,301,896
-270,204
| -4% | -$11.5M |
|
54
Goldman Sachs
GS
$303B
| $301M | 0.54% |
1,358,495
+27,673
| +2% | +$6.15M |
|
55
Whirlpool
WHR
$2.59B
| $301M | 0.54% |
1,568,239
-3,200
| -0.2% | -$585K |
|
56
Cardinal Health
CAH
$54.7B
| $294M | 0.52% |
3,770,960
-432,810
| -10% | -$32.7M |
|
57
International Paper
IP
$21.1B
| $281M | 0.5% |
5,244,176
-34,256
| -0.6% | -$1.73M |
|
58
Western Digital
WDC
$167B
| $281M | 0.5% |
4,190,491
-5,688
| -0.1% | -$378K |
|
59
Huntsman Corp
HUN
$1.69B
| $274M | 0.49% |
10,588,623
-6,789
| -0.1% | -$168K |
|
60
Kroger
KR
$34.9B
| $271M | 0.48% |
11,606,920
+2,149,834
| +23% | +$61M |
|
61
Ford
F
$55.6B
| $256M | 0.46% |
22,883,587
+226,100
| +1% | +$2.52M |
|
62
Morgan Stanley
MS
$337B
| $256M | 0.46% |
5,745,600
-10,200
| -0.2% | -$440K |
|
63
American Financial Group
AFG
$11.8B
| $255M | 0.45% |
2,565,337
-85,800
| -3% | -$8.4M |
|
64
Seagate
STX
$192B
| $253M | 0.45% |
6,521,232
+106,811
| +2% | +$4.66M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$49.7B
| $251M | 0.45% |
9,675,382
-235,900
| -2% | -$5.83M |
|
66
LyondellBasell Industries
LYB
$20.4B
| $248M | 0.44% |
2,933,138
+152,741
| +5% | +$12.7M |
|
67
Kohl's
KSS
$2.06B
| $244M | 0.43% |
6,301,040
+7,996
| +0.1% | +$307K |
|
68
NCR Voyix
VYX
$1.27B
| $241M | 0.43% |
9,604,063
-919
| -0% | -$23.3K |
|
69
Archer Daniels Midland
ADM
$38.1B
| $239M | 0.42% |
5,765,713
-101,400
| -2% | -$4.35M |
|
70
Annaly Capital Management
NLY
$17.4B
| $238M | 0.42% |
4,948,032
+19,675
| +0.4% | +$929K |
|
71
Cigna
CI
$73.4B
| $238M | 0.42% |
1,420,756
-37,403
| -3% | -$6.01M |
|
72
HP
HPQ
$26.7B
| $238M | 0.42% |
13,589,165
-22,489
| -0.2% | -$413K |
|
73
Apple
AAPL
$4.59T
| $232M | 0.41% |
6,454,368
+440,400
| +7% | +$16.3M |
|
74
Unum
UNM
$14.6B
| $229M | 0.41% |
4,913,271
+88,700
| +2% | +$4.08M |
|
75
KeyCorp
KEY
$23.5B
| $227M | 0.4% |
12,115,053
-220,939
| -2% | -$4M |
|
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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.