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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
ANCX
776
DELISTED
Access National Corp
ANCX
$960K ﹤0.01%
40,200
– –
ESLT icon
777
Elbit Systems
ESLT
$36B
$929K ﹤0.01%
9,700
– –
UNT
778
DELISTED
UNIT Corporation
UNT
$923K ﹤0.01%
49,645
– –
KB icon
779
KB Financial Group
KB
$40.6B
$920K ﹤0.01%
26,900
– –
INFU icon
780
InfuSystem Holdings
INFU
$197M
$914K ﹤0.01%
332,391
– –
ANW
781
DELISTED
Aegean Marine Petroleum Network
ANW
$907K ﹤0.01%
90,797
– –
AXP icon
782
American Express
AXP
$224B
$902K ﹤0.01%
14,100
-2,708
-16% -$174K
BNS icon
783
Scotiabank
BNS
$105B
$900K ﹤0.01%
17,000
– –
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$897K ﹤0.01%
14,488
– –
MED icon
785
Medifast
MED
$107M
$882K ﹤0.01%
23,345
-3,855
-14% -$138K
QHC
786
DELISTED
Quorum Health Corporation
QHC
$877K ﹤0.01%
139,975
-77,200
-36% -$633K
PROV icon
787
Provident Financial
PROV
$111M
$867K ﹤0.01%
44,338
-22,712
-34% -$436K
PRGX
788
DELISTED
PRGX Global, Inc.
PRGX
$867K ﹤0.01%
184,158
– –
ATRO icon
789
Astronics
ATRO
$3.21B
$846K ﹤0.01%
29,831
-22,869
-43% -$585K
RAS
790
DELISTED
RAIT Financial Trust
RAS
$846K ﹤0.01%
250,393
-76,714
-23% -$240K
ON icon
791
ON Semiconductor
ON
$30.7B
$838K ﹤0.01%
68,100
– –
PFBI
792
DELISTED
Premier Financial Bancorp
PFBI
$834K ﹤0.01%
66,963
– –
SLB icon
793
SLB Ltd
SLB
$72.7B
$833K ﹤0.01%
10,600
-2,100
-17% -$167K
J icon
794
Jacobs Solutions
J
$16B
$827K ﹤0.01%
19,344
-5,376
-22% -$233K
DIT icon
795
AMCON Distributing
DIT
$60.5M
$820K ﹤0.01%
13,667
– –
IDT icon
796
IDT Corp
IDT
$1.67B
$820K ﹤0.01%
56,263
-99,715
-64% -$1.28M
NASB
797
DELISTED
NASB FINL INC
NASB
$817K ﹤0.01%
24,219
– –
FNHC
798
DELISTED
FedNat Holding Company Common Stock
FNHC
$807K ﹤0.01%
43,200
+11,800
+38% +$224K
AUD
799
DELISTED
Audacy, Inc.
AUD
$803K ﹤0.01%
62,132
– –
OCSL icon
800
Oaktree Specialty Lending
OCSL
$1.05B
$797K ﹤0.01%
+45,734
New +$785K
30 31
32
33 34

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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.