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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 | |
|---|---|---|---|---|---|---|---|
776
Key Tronic
KTCC
$24M
| $1.2M | ﹤0.01% |
163,841
-3,832
| -2% | -$29K |
2013 Q2
15 quarters
|
|
777
Huntington Bancshares
HBAN
$31B
| $1.19M | ﹤0.01% |
89,000
-61,600
| -41% | -$842K |
2013 Q2
15 quarters
|
|
778
Lamb Weston
LW
$7.35B
| $1.19M | ﹤0.01% |
28,333
| – | – |
2016 Q4
1 quarter
|
|
|
PFBI
779
DELISTED
Premier Financial Bancorp
PFBI
| $1.19M | ﹤0.01% |
70,553
+3,590
| +5% | +$54.8K |
2013 Q2
15 quarters
|
|
780
ClearOne Inc
CLRO
$7.79M
| $1.17M | ﹤0.01% |
7,864
-17
| -0.2% | -$2.94K |
2013 Q2
15 quarters
|
|
781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
28,100
-1,900
| -6% | -$78.6K |
2013 Q3
14 quarters
|
|
782
Timberland Bancorp
TSBK
$355M
| $1.12M | ﹤0.01% |
50,192
+4,892
| +11% | +$104K |
2013 Q2
15 quarters
|
|
783
Armour Residential REIT
ARR
$1.88B
| $1.1M | ﹤0.01% |
9,694
+5,560
| +134% | +$610K |
2016 Q3
2 quarters
|
|
|
DFRG
784
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.1M | ﹤0.01% |
60,900
-29,300
| -32% | -$502K |
2015 Q3
6 quarters
|
|
785
Saic
SAIC
$5.56B
| $1.09M | ﹤0.01% |
14,671
| – | – |
2013 Q3
14 quarters
|
|
|
PRGX
786
DELISTED
PRGX Global, Inc.
PRGX
| $1.09M | ﹤0.01% |
169,958
-14,200
| -8% | -$85.8K |
2015 Q4
5 quarters
|
|
|
NCIT
787
DELISTED
NCI, Inc.
NCIT
| $1.09M | ﹤0.01% |
72,201
+3,903
| +6% | +$54.8K |
2014 Q4
9 quarters
|
|
|
PSTB
788
DELISTED
Park Sterling Corp.
PSTB
| $1.07M | ﹤0.01% |
87,300
+66,800
| +326% | +$775K |
2016 Q4
1 quarter
|
|
789
Willis Lease Finance
WLFC
$796M
| $1.07M | ﹤0.01% |
143,793
+82,155
| +133% | +$692K |
2016 Q4
1 quarter
|
|
|
NSM
790
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.03M | ﹤0.01% |
+65,300
| New | +$1.15M |
2017 Q1
0 quarters
|
|
791
Consolidated Water Co
CWCO
$456M
| $997K | ﹤0.01% |
+85,663
| New | +$904K |
2017 Q1
0 quarters
|
|
792
Kodak
KODK
$865M
| $971K | ﹤0.01% |
84,500
+21,100
| +33% | +$289K |
2016 Q4
1 quarter
|
|
793
Townsquare Media
TSQ
$70.4M
| $967K | ﹤0.01% |
79,400
+17,900
| +29% | +$197K |
2015 Q4
5 quarters
|
|
|
SCLN
794
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $960K | ﹤0.01% |
97,964
-222,456
| -69% | -$2.22M |
2013 Q2
15 quarters
|
|
795
Dine Brands
DIN
$396M
| $957K | ﹤0.01% |
+17,600
| New | +$1.11M |
2017 Q1
0 quarters
|
|
|
PGEM
796
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $957K | ﹤0.01% |
+48,600
| New | +$853K |
2017 Q1
0 quarters
|
|
797
Crawford & Co Class B
CRD.B
$557M
| $949K | ﹤0.01% |
94,700
+5,300
| +6% | +$58.8K |
2013 Q2
15 quarters
|
|
798
James River Group Holdings
JRVR
$174M
| $947K | ﹤0.01% |
+22,100
| New | +$918K |
2017 Q1
0 quarters
|
|
799
Avient
AVNT
$3.56B
| $913K | ﹤0.01% |
+26,800
| New | +$899K |
2017 Q1
0 quarters
|
|
|
MBVT
800
DELISTED
Merchants Bancshares Inc
MBVT
| $910K | ﹤0.01% |
18,706
-27,859
| -60% | -$1.42M |
2013 Q2
15 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.