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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
SBSI icon
751
Southside Bancshares
SBSI
$948M
$1.07M ﹤0.01%
35,573
+27,824
+359% +$759K
SMCI icon
752
Super Micro Computer
SMCI
$23.4B
$1.06M ﹤0.01%
+428,730
New +$1.18M
GCAP
753
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.05M ﹤0.01%
166,600
– –
TJX icon
754
TJX Companies
TJX
$137B
$1.05M ﹤0.01%
+27,172
New +$1.04M
WOR icon
755
Worthington Enterprises
WOR
$2.66B
$1.04M ﹤0.01%
+39,948
New +$923K
CASH icon
756
Pathward Financial
CASH
$1.65B
$1.04M ﹤0.01%
61,200
– –
CCK icon
757
Crown Holdings
CCK
$12.2B
$1.04M ﹤0.01%
20,508
+20,108
+5,027% +$1.05M
UNP icon
758
Union Pacific
UNP
$169B
$1.03M ﹤0.01%
11,850
-3,550
-23% -$300K
NEWT icon
759
NewtekOne
NEWT
$349M
$1.03M ﹤0.01%
81,126
– –
RAS
760
DELISTED
RAIT Financial Trust
RAS
$1.02M ﹤0.01%
327,107
+700
+0.2% +$2.14K
AXP icon
761
American Express
AXP
$219B
$1.02M ﹤0.01%
16,808
+9,108
+118% +$577K
CYD icon
762
China Yuchai International
CYD
$1.27B
$1.02M ﹤0.01%
94,100
– –
J icon
763
Jacobs Solutions
J
$17B
$1.02M ﹤0.01%
24,720
-2,901
-11% -$114K
EWBC icon
764
East-West Bancorp
EWBC
$17.6B
$1.01M ﹤0.01%
29,600
– –
USG
765
DELISTED
Usg
USG
$1.01M ﹤0.01%
+37,500
New +$1.02M
DAKT icon
766
Daktronics
DAKT
$853M
$1.01M ﹤0.01%
161,500
-28,400
-15% -$214K
AVHI
767
DELISTED
A V Homes, Inc.
AVHI
$1.01M ﹤0.01%
82,558
– –
SLB icon
768
SLB Ltd
SLB
$80.4B
$1M ﹤0.01%
+12,700
New +$974K
IRT icon
769
Independence Realty Trust
IRT
$3.58B
$999K ﹤0.01%
+122,200
New +$913K
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
$994K ﹤0.01%
+17,675
New +$1.01M
EGAS
771
DELISTED
Gas Natural Inc.
EGAS
$991K ﹤0.01%
141,912
-45,688
-24% -$326K
ESSA
772
DELISTED
ESSA Bancorp
ESSA
$988K ﹤0.01%
73,772
– –
BCRH
773
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$980K ﹤0.01%
52,977
– –
GAS
774
DELISTED
AGL Resources Inc
GAS
$976K ﹤0.01%
14,800
-125,800
-89% -$8.27M
PRGX
775
DELISTED
PRGX Global, Inc.
PRGX
$961K ﹤0.01%
184,158
– –
29 30
31
32 33

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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.