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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
+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
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
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
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M ﹤0.01%
51,133
-2,100
-4% -$57.4K
CASH icon
752
Pathward Financial
CASH
$1.65B
$1.39M ﹤0.01%
40,500
-20,700
-34% -$578K
GCO icon
753
Genesco
GCO
$371M
$1.38M ﹤0.01%
22,300
+4,200
+23% +$256K
PHM icon
754
Pultegroup
PHM
$22.8B
$1.38M ﹤0.01%
75,156
-2,500
-3% -$47.5K
SBS icon
755
Sabesp
SBS
$18.4B
$1.36M ﹤0.01%
810,090
– –
CLRO icon
756
ClearOne Inc
CLRO
$11.8M
$1.35M ﹤0.01%
7,881
– –
UNT
757
DELISTED
UNIT Corporation
UNT
$1.33M ﹤0.01%
49,645
– –
MCRI icon
758
Monarch Casino & Resort
MCRI
$2.19B
$1.33M ﹤0.01%
51,599
+12,903
+33% +$320K
LNTH icon
759
Lantheus
LNTH
$6.58B
$1.32M ﹤0.01%
+153,800
New +$1.37M
KTCC icon
760
Key Tronic
KTCC
$25.7M
$1.31M ﹤0.01%
167,673
-500
-0.3% -$3.86K
SMP icon
761
Standard Motor Products
SMP
$839M
$1.31M ﹤0.01%
24,574
-4,350
-15% -$218K
CYD icon
762
China Yuchai International
CYD
$1.27B
$1.3M ﹤0.01%
94,100
– –
FMNB icon
763
Farmers National Banc Corp
FMNB
$946M
$1.3M ﹤0.01%
91,478
+28,700
+46% +$347K
USNA icon
764
Usana Health Sciences
USNA
$275M
$1.3M ﹤0.01%
21,211
-1,611
-7% -$105K
CNR
765
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.29M ﹤0.01%
82,600
+38,219
+86% +$597K
KE
766
Kimball Electronics
KE
$580M
$1.29M ﹤0.01%
70,900
+18,600
+36% +$299K
AUD
767
DELISTED
Audacy, Inc.
AUD
$1.29M ﹤0.01%
84,232
+22,100
+36% +$319K
LZB icon
768
La-Z-Boy
LZB
$1.21B
$1.28M ﹤0.01%
41,400
-2,200
-5% -$59.6K
V icon
769
Visa
V
$701B
$1.27M ﹤0.01%
16,300
– –
SPLS
770
DELISTED
Staples Inc
SPLS
$1.26M ﹤0.01%
139,100
– –
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
$1.25M ﹤0.01%
23,675
+6,000
+34% +$352K
SAIC icon
772
Saic
SAIC
$5.6B
$1.24M ﹤0.01%
14,671
– –
AE
773
DELISTED
Adams Resources & Energy Inc
AE
$1.23M ﹤0.01%
30,900
-13,509
-30% -$531K
BLBD icon
774
Blue Bird Corp
BLBD
$1.96B
$1.21M ﹤0.01%
+78,435
New +$1.22M
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
+14,500
New +$1.2M
29 30
31
32 33

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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.