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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
ARC
751
DELISTED
ARC Document Solutions, Inc.
ARC
$1.1M ﹤0.01%
294,415
+49,000
+20% +$177K
KBR icon
752
KBR
KBR
$4.56B
$1.09M ﹤0.01%
72,400
+64,800
+853% +$953K
JBSS icon
753
John B. Sanfilippo & Son
JBSS
$986M
$1.09M ﹤0.01%
21,200
– –
EWBC icon
754
East-West Bancorp
EWBC
$17.8B
$1.09M ﹤0.01%
29,600
– –
CRD.B icon
755
Crawford & Co Class B
CRD.B
$507M
$1.08M ﹤0.01%
95,300
-44,200
-32% -$487K
ACIC icon
756
American Coastal Insurance
ACIC
$536M
$1.08M ﹤0.01%
63,500
+13,700
+28% +$217K
LZB icon
757
La-Z-Boy
LZB
$1.64B
$1.07M ﹤0.01%
43,600
– –
WLK icon
758
Westlake Corp
WLK
$9.26B
$1.06M ﹤0.01%
19,900
– –
UNP icon
759
Union Pacific
UNP
$174B
$1.06M ﹤0.01%
10,900
-950
-8% -$88.8K
KEM
760
DELISTED
KEMET Corporation
KEM
$1.06M ﹤0.01%
295,964
+11,959
+4% +$40K
ANIP icon
761
ANI Pharmaceuticals
ANIP
$1.86B
$1.05M ﹤0.01%
15,900
– –
GCAP
762
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.03M ﹤0.01%
166,600
– –
CYD icon
763
China Yuchai International
CYD
$1.69B
$1.02M ﹤0.01%
94,100
– –
ESSA
764
DELISTED
ESSA Bancorp
ESSA
$1.02M ﹤0.01%
73,772
– –
SAIC icon
765
Saic
SAIC
$4.95B
$1.02M ﹤0.01%
14,671
-48,500
-77% -$3.06M
CSFL
766
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.01M ﹤0.01%
56,900
– –
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
$1M ﹤0.01%
56,700
– –
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M ﹤0.01%
32,800
– –
SMCI icon
769
Super Micro Computer
SMCI
$16.6B
$1M ﹤0.01%
428,730
– –
GCO icon
770
Genesco
GCO
$434M
$985K ﹤0.01%
18,100
+15,400
+570% +$972K
MCRI icon
771
Monarch Casino & Resort
MCRI
$2.2B
$973K ﹤0.01%
38,696
– –
RWT
772
Redwood Trust
RWT
$588M
$972K ﹤0.01%
+68,700
New +$978K
BCRH
773
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$970K ﹤0.01%
52,977
– –
BWA icon
774
BorgWarner
BWA
$12.8B
$963K ﹤0.01%
+31,126
New +$917K
ZBRA icon
775
Zebra Technologies
ZBRA
$13.5B
$960K ﹤0.01%
+13,800
New +$848K
29 30
31
32 33

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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.