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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Core Molding Technologies
CMT
$209M
| $1.67M | ﹤0.01% |
97,526
| – | – |
|
727
KBR
KBR
$4.7B
| $1.67M | ﹤0.01% |
99,800
+27,400
| +38% | +$436K |
|
728
Saia
SAIA
$9.41B
| $1.66M | ﹤0.01% |
37,581
-13,000
| -26% | -$503K |
|
729
Coca-Cola
KO
$382B
| $1.65M | ﹤0.01% |
39,900
| – | – |
|
730
Home Depot
HD
$305B
| $1.65M | ﹤0.01% |
12,300
| – | – |
|
731
Vaalco Energy
EGY
$686M
| $1.61M | ﹤0.01% |
1,544,348
| – | – |
|
732
Williams-Sonoma
WSM
$26.1B
| $1.61M | ﹤0.01% |
66,400
+7,800
| +13% | +$199K |
|
733
Peapack-Gladstone Financial
PGC
$811M
| $1.6M | ﹤0.01% |
51,800
+1,600
| +3% | +$41.2K |
|
|
ARC
734
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | ﹤0.01% |
313,215
+18,800
| +6% | +$78.7K |
|
735
ANI Pharmaceuticals
ANIP
$1.66B
| $1.59M | ﹤0.01% |
26,200
+10,300
| +65% | +$630K |
|
736
Carnival Corporation Ltd
CCL
$30.3B
| $1.58M | ﹤0.01% |
30,400
+27,500
| +948% | +$1.38M |
|
|
MRLN
737
DELISTED
Marlin Business Services Corp
MRLN
| $1.56M | ﹤0.01% |
74,500
| – | – |
|
738
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.55M | ﹤0.01% |
49,400
-63,200
| -56% | -$2.23M |
|
|
SRGA
739
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.55M | ﹤0.01% |
15,917
-14,471
| -48% | -$1.33M |
|
740
Navigator Holdings
NVGS
$1.51B
| $1.54M | ﹤0.01% |
165,774
-1,400
| -0.8% | -$11.6K |
|
|
DFRG
741
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | ﹤0.01% |
90,200
-3,300
| -4% | -$51.8K |
|
742
Wipro
WIT
$17.3B
| $1.52M | ﹤0.01% |
840,533
+3,200
| +0.4% | +$5.74K |
|
|
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | ﹤0.01% |
+70,300
| New | +$1.5M |
|
|
SOHO
744
DELISTED
Sotherly Hotels
SOHO
| $1.51M | ﹤0.01% |
222,340
| – | – |
|
745
Eastern Company
EML
$152M
| $1.51M | ﹤0.01% |
72,188
-2,500
| -3% | -$50.1K |
|
746
Crown Holdings
CCK
$12.2B
| $1.44M | ﹤0.01% |
27,308
+6,800
| +33% | +$368K |
|
747
Axos Financial
AX
$5.26B
| $1.42M | ﹤0.01% |
49,800
+34,900
| +234% | +$831K |
|
|
GNBC
748
DELISTED
Green Bancorp, Inc
GNBC
| $1.41M | ﹤0.01% |
92,600
-12,987
| -12% | -$160K |
|
|
ACRE
749
Ares Commercial Real Estate
ACRE
$240M
| $1.4M | ﹤0.01% |
102,300
| – | – |
|
|
GCAP
750
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.4M | ﹤0.01% |
212,700
+46,100
| +28% | +$278K |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.