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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
726
Home Depot
HD
$308B
| $1.76M | ﹤0.01% |
11,500
| – | – |
2013 Q2
16 quarters
|
|
|
IXYS
727
DELISTED
IXYS Corp
IXYS
| $1.75M | ﹤0.01% |
106,600
-373,500
| -78% | -$5.58M |
2013 Q2
16 quarters
|
|
728
Magnite
MGNI
$3.51B
| $1.75M | ﹤0.01% |
340,624
-395,300
| -54% | -$2.17M |
2016 Q2
4 quarters
|
|
|
GNBC
729
DELISTED
Green Bancorp, Inc
GNBC
| $1.75M | ﹤0.01% |
90,200
| – | – |
2016 Q1
5 quarters
|
|
730
Arbor Realty Trust
ABR
$522M
| $1.73M | ﹤0.01% |
208,000
+173,508
| +503% | +$1.46M |
2017 Q1
1 quarter
|
|
|
SOHO
731
DELISTED
Sotherly Hotels
SOHO
| $1.72M | ﹤0.01% |
253,990
+9,300
| +4% | +$59.6K |
2013 Q2
16 quarters
|
|
732
China Yuchai International
CYD
$989M
| $1.71M | ﹤0.01% |
94,100
| – | – |
2014 Q2
12 quarters
|
|
733
General Dynamics
GD
$91.2B
| $1.7M | ﹤0.01% |
8,600
| – | – |
2013 Q2
16 quarters
|
|
|
CELG
734
DELISTED
Celgene Corp
CELG
| $1.7M | ﹤0.01% |
+13,100
| New | +$1.61M |
2017 Q2
0 quarters
|
|
735
KB Financial Group
KB
$41.4B
| $1.7M | ﹤0.01% |
33,600
| – | – |
2013 Q2
16 quarters
|
|
|
EMCI
736
DELISTED
EMC INS Group Inc
EMCI
| $1.69M | ﹤0.01% |
60,892
-14,208
| -19% | -$391K |
2013 Q2
16 quarters
|
|
737
Axos Financial
AX
$4.97B
| $1.67M | ﹤0.01% |
70,600
| – | – |
2016 Q3
3 quarters
|
|
738
Timberland Bancorp
TSBK
$353M
| $1.67M | ﹤0.01% |
66,200
+16,008
| +32% | +$364K |
2013 Q2
16 quarters
|
|
|
NNA
739
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.67M | ﹤0.01% |
75,640
| – | – |
2015 Q3
7 quarters
|
|
740
DELISTED
Qorvo
QRVO
| $1.67M | ﹤0.01% |
26,300
-58,027
| -69% | -$4.15M |
2016 Q3
3 quarters
|
|
741
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | ﹤0.01% |
23,675
| – | – |
2016 Q2
4 quarters
|
|
742
Black Hills Corp
BKH
$5.79B
| $1.65M | ﹤0.01% |
24,500
-19,900
| -45% | -$1.37M |
2015 Q3
7 quarters
|
|
|
NCIT
743
DELISTED
NCI, Inc.
NCIT
| $1.65M | ﹤0.01% |
78,098
+5,897
| +8% | +$101K |
2014 Q4
10 quarters
|
|
744
DELISTED
Kaman Corp
KAMN
| $1.64M | ﹤0.01% |
32,900
-42,800
| -57% | -$2.08M |
2015 Q4
6 quarters
|
|
|
PTVCB
745
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.63M | ﹤0.01% |
66,500
+59,100
| +799% | +$1.44M |
2017 Q1
1 quarter
|
|
|
PFBI
746
DELISTED
Premier Financial Bancorp
PFBI
| $1.61M | ﹤0.01% |
97,875
+27,322
| +39% | +$452K |
2013 Q2
16 quarters
|
|
747
Ares Commercial Real Estate
ACRE
$199M
| $1.61M | ﹤0.01% |
122,900
+5,200
| +4% | +$69.7K |
2016 Q2
4 quarters
|
|
748
NACCO Industries
NC
$254M
| $1.61M | ﹤0.01% |
99,389
-21,009
| -17% | -$351K |
2013 Q2
16 quarters
|
|
|
RTEC
749
DELISTED
Rudolph Technologies Inc
RTEC
| $1.6M | ﹤0.01% |
69,900
| – | – |
2016 Q1
5 quarters
|
|
750
Marten Transport
MRTN
$1.05B
| $1.59M | ﹤0.01% |
144,815
-124,278
| -46% | -$1.24M |
2015 Q4
6 quarters
|
|
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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.