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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 | |
|---|---|---|---|---|---|---|---|
751
Consolidated Water Co
CWCO
$461M
| $1.57M | ﹤0.01% |
126,580
+40,917
| +48% | +$487K |
2017 Q1
1 quarter
|
|
|
BOCH
752
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.56M | ﹤0.01% |
141,400
-59,194
| -30% | -$656K |
2013 Q2
16 quarters
|
|
753
Eastern Company
EML
$151M
| $1.56M | ﹤0.01% |
51,800
-27,188
| -34% | -$766K |
2014 Q4
10 quarters
|
|
754
Trueblue
TBI
$260M
| $1.54M | ﹤0.01% |
58,300
| – | – |
2017 Q1
1 quarter
|
|
|
CPLA
755
DELISTED
Capella Education Company
CPLA
| $1.54M | ﹤0.01% |
18,043
-6,800
| -27% | -$605K |
2015 Q2
8 quarters
|
|
756
Coca-Cola
KO
$396B
| $1.51M | ﹤0.01% |
33,800
| – | – |
2013 Q2
16 quarters
|
|
757
DELISTED
Staples Inc
SPLS
| $1.49M | ﹤0.01% |
148,000
+8,900
| +6% | +$83.2K |
2013 Q2
16 quarters
|
|
|
WSR
758
DELISTED
Whitestone REIT
WSR
| $1.49M | ﹤0.01% |
121,600
| – | – |
2016 Q2
4 quarters
|
|
759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
36,500
+8,400
| +30% | +$342K |
2013 Q3
15 quarters
|
|
760
Visa
V
$750B
| $1.48M | ﹤0.01% |
15,800
-500
| -3% | -$46.4K |
2013 Q2
16 quarters
|
|
761
Willis Lease Finance
WLFC
$813M
| $1.48M | ﹤0.01% |
166,146
+22,353
| +16% | +$185K |
2016 Q4
2 quarters
|
|
762
Standard Motor Products
SMP
$830M
| $1.48M | ﹤0.01% |
28,274
| – | – |
2013 Q2
16 quarters
|
|
763
Monarch Casino & Resort
MCRI
$2.07B
| $1.47M | ﹤0.01% |
48,699
| – | – |
2013 Q2
16 quarters
|
|
764
Core Molding Technologies
CMT
$207M
| $1.45M | ﹤0.01% |
67,036
-33,185
| -33% | -$659K |
2013 Q2
16 quarters
|
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | ﹤0.01% |
76,100
| – | – |
2017 Q1
1 quarter
|
|
766
Vaalco Energy
EGY
$632M
| $1.38M | ﹤0.01% |
1,478,177
-31,000
| -2% | -$30.4K |
2013 Q2
16 quarters
|
|
767
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | ﹤0.01% |
82,600
| – | – |
2016 Q3
3 quarters
|
|
768
Buckle
BKE
$2.4B
| $1.38M | ﹤0.01% |
77,400
| – | – |
2015 Q2
8 quarters
|
|
769
Navigator Holdings
NVGS
$1.35B
| $1.38M | ﹤0.01% |
165,774
| – | – |
2016 Q2
4 quarters
|
|
770
Usana Health Sciences
USNA
$284M
| $1.36M | ﹤0.01% |
21,211
| – | – |
2016 Q2
4 quarters
|
|
|
LBY
771
DELISTED
Libbey, Inc.
LBY
| $1.31M | ﹤0.01% |
162,900
| – | – |
2016 Q2
4 quarters
|
|
|
MEET
772
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.3M | ﹤0.01% |
257,766
+163,766
| +174% | +$850K |
2017 Q1
1 quarter
|
|
773
Barings BDC
BBDC
$900M
| $1.28M | ﹤0.01% |
72,860
-71,440
| -50% | -$1.3M |
2013 Q2
16 quarters
|
|
774
3M
MMM
$85.3B
| $1.27M | ﹤0.01% |
+7,296
| New | +$1.22M |
2017 Q2
0 quarters
|
|
775
Pathward Financial
CASH
$1.5B
| $1.25M | ﹤0.01% |
42,300
| – | – |
2013 Q2
16 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.