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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
+1.6%
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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 13.82%
3 Healthcare 13.34%
4 Industrials 9.8%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
726
Sierra Bancorp
BSRR
$533M
$1.28M ﹤0.01%
76,828
– –
SAIA icon
727
Saia
SAIA
$9.41B
$1.27M ﹤0.01%
+50,581
New +$1.35M
USNA icon
728
Usana Health Sciences
USNA
$275M
$1.27M ﹤0.01%
+22,822
New +$1.38M
UFPT icon
729
UFP Technologies
UFPT
$2.13B
$1.27M ﹤0.01%
56,259
-12,800
-19% -$288K
KTCC icon
730
Key Tronic
KTCC
$25.7M
$1.27M ﹤0.01%
168,173
– –
BOCH
731
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.26M ﹤0.01%
191,033
– –
ACRE
732
Ares Commercial Real Estate
ACRE
$240M
$1.26M ﹤0.01%
+102,300
New +$1.21M
SOHO
733
DELISTED
Sotherly Hotels
SOHO
$1.25M ﹤0.01%
222,340
– –
EML icon
734
Eastern Company
EML
$152M
$1.24M ﹤0.01%
74,688
– –
PROV icon
735
Provident Financial
PROV
$116M
$1.23M ﹤0.01%
67,050
-152,640
-69% -$2.72M
MRLN
736
DELISTED
Marlin Business Services Corp
MRLN
$1.21M ﹤0.01%
74,500
– –
LZB icon
737
La-Z-Boy
LZB
$1.21B
$1.21M ﹤0.01%
43,600
– –
MEI icon
738
Methode Electronics
MEI
$469M
$1.21M ﹤0.01%
35,300
– –
COP icon
739
ConocoPhillips
COP
$170B
$1.2M ﹤0.01%
27,600
-2,247,900
-99% -$99.1M
SPLS
740
DELISTED
Staples Inc
SPLS
$1.2M ﹤0.01%
139,100
– –
NWLI
741
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.19M ﹤0.01%
6,100
– –
CRD.B icon
742
Crawford & Co Class B
CRD.B
$554M
$1.18M ﹤0.01%
139,500
– –
SMP icon
743
Standard Motor Products
SMP
$839M
$1.15M ﹤0.01%
28,924
– –
PCMI
744
DELISTED
PCM, Inc
PCMI
$1.13M ﹤0.01%
101,651
-58,033
-36% -$570K
CNOB icon
745
Center Bancorp
CNOB
$1.6B
$1.11M ﹤0.01%
71,100
– –
ATRO icon
746
Astronics
ATRO
$2.87B
$1.1M ﹤0.01%
52,700
– –
ONE
747
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.1M ﹤0.01%
216,222
-594,147
-73% -$2.24M
NBR icon
748
Nabors Industries
NBR
$1.36B
$1.09M ﹤0.01%
2,174
– –
PFS icon
749
Provident Financial Services
PFS
$3.04B
$1.09M ﹤0.01%
55,600
– –
OSG
750
Octave Specialty Group
OSG
$223M
$1.09M ﹤0.01%
66,000
– –
28 29
30
31 32

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.