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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
726
Visa
V
$677B
$1.35M ﹤0.01%
16,300
-6,275
-28% -$502K
RCI icon
727
Rogers Communications
RCI
$18.8B
$1.33M ﹤0.01%
31,400
-85,500
-73% -$3.67M
CLRO icon
728
ClearOne Inc
CLRO
$12M
$1.32M ﹤0.01%
7,881
– –
NBR icon
729
Nabors Industries
NBR
$1.17B
$1.32M ﹤0.01%
2,174
– –
BNY
730
Bank of New York Mellon
BNY
$103B
$1.3M ﹤0.01%
32,600
+15,500
+91% +$619K
ACRE
731
Ares Commercial Real Estate
ACRE
$247M
$1.29M ﹤0.01%
102,300
– –
CNOB icon
732
Center Bancorp
CNOB
$1.65B
$1.28M ﹤0.01%
71,100
– –
LBY
733
DELISTED
Libbey, Inc.
LBY
$1.27M ﹤0.01%
71,400
+15,000
+27% +$262K
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
$1.26M ﹤0.01%
61,800
– –
AVID
735
DELISTED
Avid Technology Inc
AVID
$1.26M ﹤0.01%
+158,657
New +$1.22M
DFRG
736
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.26M ﹤0.01%
93,500
– –
KTCC icon
737
Key Tronic
KTCC
$42.7M
$1.25M ﹤0.01%
168,173
– –
NWLI
738
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.25M ﹤0.01%
6,100
– –
CASH icon
739
Pathward Financial
CASH
$1.88B
$1.24M ﹤0.01%
61,200
– –
OSG
740
Octave Specialty Group
OSG
$257M
$1.21M ﹤0.01%
66,000
– –
NVGS icon
741
Navigator Holdings
NVGS
$1.35B
$1.2M ﹤0.01%
167,174
– –
SPLS
742
DELISTED
Staples Inc
SPLS
$1.19M ﹤0.01%
139,100
– –
CCK icon
743
Crown Holdings
CCK
$13B
$1.17M ﹤0.01%
20,508
– –
SOHO
744
DELISTED
Sotherly Hotels
SOHO
$1.17M ﹤0.01%
222,340
– –
NEWT icon
745
NewtekOne
NEWT
$426M
$1.16M ﹤0.01%
81,126
– –
TUP
746
DELISTED
Tupperware Brands Corporation
TUP
$1.16M ﹤0.01%
17,675
– –
GNBC
747
DELISTED
Green Bancorp, Inc
GNBC
$1.15M ﹤0.01%
105,587
– –
PGC icon
748
Peapack-Gladstone Financial
PGC
$815M
$1.12M ﹤0.01%
50,200
+7,700
+18% +$157K
ADEA icon
749
Adeia
ADEA
$2.55B
$1.12M ﹤0.01%
110,395
– –
CIO
750
DELISTED
City Office REIT
CIO
$1.12M ﹤0.01%
87,908
+60,908
+226% +$802K
28 29
30
31 32

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

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

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.