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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
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARC
776
DELISTED
ARC Document Solutions, Inc.
ARC
| $954K | ﹤0.01% |
+245,415
| New | +$1M |
|
|
SASR
777
DELISTED
Sandy Spring Bancorp Inc
SASR
| $953K | ﹤0.01% |
32,800
| – | – |
|
|
AIV
778
Aimco
AIV
$333M
| $922K | ﹤0.01% |
+156,892
| New | +$868K |
|
|
GNBC
779
DELISTED
Green Bancorp, Inc
GNBC
| $920K | ﹤0.01% |
105,587
| – | – |
|
780
Medifast
MED
$134M
| $904K | ﹤0.01% |
27,200
-12,500
| -31% | -$403K |
|
781
John B. Sanfilippo & Son
JBSS
$799M
| $903K | ﹤0.01% |
+21,200
| New | +$1.16M |
|
|
CSFL
782
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $896K | ﹤0.01% |
+56,900
| New | +$885K |
|
|
LBY
783
DELISTED
Libbey, Inc.
LBY
| $896K | ﹤0.01% |
+56,400
| New | +$967K |
|
784
Adeia
ADEA
$2.75B
| $894K | ﹤0.01% |
+110,395
| New | +$897K |
|
785
ANI Pharmaceuticals
ANIP
$1.66B
| $887K | ﹤0.01% |
15,900
-300
| -2% | -$14.6K |
|
|
WSR
786
DELISTED
Whitestone REIT
WSR
| $887K | ﹤0.01% |
+58,829
| New | +$804K |
|
787
Koppers
KOP
$866M
| $883K | ﹤0.01% |
28,765
| – | – |
|
788
Elbit Systems
ESLT
$34.3B
| $882K | ﹤0.01% |
9,700
| – | – |
|
789
InfuSystem Holdings
INFU
$244M
| $864K | ﹤0.01% |
332,391
| – | – |
|
790
Accenture
ACN
$118B
| $858K | ﹤0.01% |
+7,578
| New | +$879K |
|
791
Westlake Corp
WLK
$8.95B
| $854K | ﹤0.01% |
19,900
| – | – |
|
792
Dollar General
DG
$27.5B
| $853K | ﹤0.01% |
9,075
+4,575
| +102% | +$394K |
|
793
Monarch Casino & Resort
MCRI
$2.19B
| $850K | ﹤0.01% |
38,696
-1,800
| -4% | -$36.9K |
|
|
AUD
794
DELISTED
Audacy, Inc.
AUD
| $843K | ﹤0.01% |
+62,132
| New | +$750K |
|
795
Campbell Soup
CPB
$6.37B
| $837K | ﹤0.01% |
+12,587
| New | +$789K |
|
796
Scotiabank
BNS
$114B
| $833K | ﹤0.01% |
17,000
-375
| -2% | -$18.4K |
|
|
KEM
797
DELISTED
KEMET Corporation
KEM
| $832K | ﹤0.01% |
284,005
| – | – |
|
798
Nu Skin
NUS
$231M
| $830K | ﹤0.01% |
+17,974
| New | +$724K |
|
|
TXNM
799
TXNM Energy Inc
TXNM
$6B
| $825K | ﹤0.01% |
23,300
-86,423
| -79% | -$2.84M |
|
|
PFBI
800
DELISTED
Premier Financial Bancorp
PFBI
| $820K | ﹤0.01% |
66,963
-6,231
| -9% | -$72.9K |
|
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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.