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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | ﹤0.01% |
23,675
| – | – |
2016 Q2
3 quarters
|
|
752
KB Financial Group
KB
$41.7B
| $1.48M | ﹤0.01% |
33,600
| – | – |
2013 Q2
15 quarters
|
|
753
DELISTED
MANNING & NAPIER, INC.
MN
| $1.46M | ﹤0.01% |
256,500
-22,777
| -8% | -$150K |
2013 Q2
15 quarters
|
|
754
Visa
V
$756B
| $1.45M | ﹤0.01% |
16,300
| – | – |
2013 Q2
15 quarters
|
|
755
Buckle
BKE
$2.4B
| $1.44M | ﹤0.01% |
77,400
| – | – |
2015 Q2
7 quarters
|
|
756
Monarch Casino & Resort
MCRI
$2.04B
| $1.44M | ﹤0.01% |
48,699
-2,900
| -6% | -$75K |
2013 Q2
15 quarters
|
|
757
Coca-Cola
KO
$404B
| $1.43M | ﹤0.01% |
33,800
-6,100
| -15% | -$254K |
2013 Q2
15 quarters
|
|
758
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.42M | ﹤0.01% |
82,600
| – | – |
2016 Q3
2 quarters
|
|
|
UNT
759
DELISTED
UNIT Corporation
UNT
| $1.42M | ﹤0.01% |
58,600
+8,955
| +18% | +$229K |
2013 Q3
14 quarters
|
|
760
Standard Motor Products
SMP
$825M
| $1.39M | ﹤0.01% |
28,274
+3,700
| +15% | +$183K |
2013 Q2
15 quarters
|
|
761
Vaalco Energy
EGY
$652M
| $1.38M | ﹤0.01% |
1,509,177
-35,171
| -2% | -$37.9K |
2013 Q2
15 quarters
|
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
+76,100
| New | +$1.4M |
2017 Q1
0 quarters
|
|
763
Northeast Bank
NBN
$1.08B
| $1.35M | ﹤0.01% |
88,485
+21,152
| +31% | +$299K |
2013 Q3
14 quarters
|
|
|
AUD
764
DELISTED
Audacy, Inc.
AUD
| $1.34M | ﹤0.01% |
93,632
+9,400
| +11% | +$139K |
2016 Q2
3 quarters
|
|
765
Hilltop Holdings
HTH
$2.11B
| $1.33M | ﹤0.01% |
48,438
+38,500
| +387% | +$1.08M |
2016 Q4
1 quarter
|
|
|
GWB
766
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | ﹤0.01% |
29,700
+19,500
| +191% | +$840K |
2015 Q4
5 quarters
|
|
767
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | ﹤0.01% |
53,000
| – | – |
2013 Q2
15 quarters
|
|
768
Pathward Financial
CASH
$1.52B
| $1.25M | ﹤0.01% |
42,300
+1,800
| +4% | +$55.7K |
2013 Q2
15 quarters
|
|
769
DELISTED
Stein Mart Inc
SMRT
| $1.24M | ﹤0.01% |
412,376
-138,300
| -25% | -$490K |
2013 Q2
15 quarters
|
|
770
Citizens & Northern Corp
CZNC
$457M
| $1.23M | ﹤0.01% |
52,839
-15,610
| -23% | -$378K |
2013 Q2
15 quarters
|
|
771
Civista Bancshares
CIVB
$558M
| $1.23M | ﹤0.01% |
55,500
+1,700
| +3% | +$36.8K |
2014 Q4
9 quarters
|
|
772
Usana Health Sciences
USNA
$287M
| $1.22M | ﹤0.01% |
21,211
| – | – |
2016 Q2
3 quarters
|
|
773
DELISTED
Staples Inc
SPLS
| $1.22M | ﹤0.01% |
139,100
| – | – |
2013 Q2
15 quarters
|
|
774
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.21M | ﹤0.01% |
349,315
+36,100
| +12% | +$162K |
2016 Q2
3 quarters
|
|
775
ANI Pharmaceuticals
ANIP
$1.66B
| $1.2M | ﹤0.01% |
24,300
-1,900
| -7% | -$107K |
2015 Q2
7 quarters
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.