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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
+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
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SASR
776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
30,000
-2,800
| -9% | -$96.9K |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
53,000
-3,700
| -7% | -$73.9K |
|
778
KB Financial Group
KB
$45.5B
| $1.19M | ﹤0.01% |
33,600
+6,700
| +25% | +$241K |
|
|
SNC
779
DELISTED
State National Companies, Inc.
SNC
| $1.17M | ﹤0.01% |
84,616
+70,816
| +513% | +$867K |
|
780
Adeia
ADEA
$2.75B
| $1.15M | ﹤0.01% |
98,299
-12,096
| -11% | -$128K |
|
781
Union Pacific
UNP
$169B
| $1.13M | ﹤0.01% |
10,900
| – | – |
|
782
Nature's Sunshine
NATR
$230M
| $1.12M | ﹤0.01% |
74,930
-27,068
| -27% | -$395K |
|
783
Crawford & Co Class B
CRD.B
$554M
| $1.12M | ﹤0.01% |
89,400
-5,900
| -6% | -$73K |
|
784
Westlake Corp
WLK
$8.95B
| $1.11M | ﹤0.01% |
19,900
| – | – |
|
|
ESSA
785
DELISTED
ESSA Bancorp
ESSA
| $1.1M | ﹤0.01% |
69,875
-3,897
| -5% | -$57.4K |
|
786
Applied Optoelectronics
AAOI
$8.09B
| $1.09M | ﹤0.01% |
46,600
+34,600
| +288% | +$802K |
|
|
PRGX
787
DELISTED
PRGX Global, Inc.
PRGX
| $1.09M | ﹤0.01% |
184,158
| – | – |
|
|
PFBI
788
DELISTED
Premier Financial Bancorp
PFBI
| $1.08M | ﹤0.01% |
66,963
| – | – |
|
789
Lamb Weston
LW
$6.47B
| $1.07M | ﹤0.01% |
+28,333
| New | +$966K |
|
|
BBRG
790
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.07M | ﹤0.01% |
281,382
-2,709
| -1% | -$11.5K |
|
791
AMCON Distributing
DIT
| $1.06M | ﹤0.01% |
13,817
+150
| +1% | +$9.59K |
|
792
Civista Bancshares
CIVB
$573M
| $1.04M | ﹤0.01% |
53,800
+12,000
| +29% | +$196K |
|
793
American Express
AXP
$219B
| $1.04M | ﹤0.01% |
14,100
| – | – |
|
794
Kodak
KODK
$900M
| $982K | ﹤0.01% |
+63,400
| New | +$966K |
|
795
NN Inc
NNBR
$272M
| $958K | ﹤0.01% |
+50,302
| New | +$891K |
|
|
NCIT
796
DELISTED
NCI, Inc.
NCIT
| $952K | ﹤0.01% |
68,298
+13,709
| +25% | +$173K |
|
797
Rogers Communications
RCI
$19.4B
| $949K | ﹤0.01% |
24,600
-6,800
| -22% | -$268K |
|
798
Timberland Bancorp
TSBK
$365M
| $935K | ﹤0.01% |
45,300
+3,700
| +9% | +$67K |
|
|
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $929K | ﹤0.01% |
+94,900
| New | +$957K |
|
800
Koppers
KOP
$866M
| $922K | ﹤0.01% |
22,900
| – | – |
|
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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.