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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 | |
|---|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.47B
| $1.25M | ﹤0.01% |
28,333
| – | – |
2016 Q4
2 quarters
|
|
777
Cato Corp
CATO
$47M
| $1.19M | ﹤0.01% |
67,700
| – | – |
2013 Q2
16 quarters
|
|
778
Community Health Systems
CYH
$422M
| $1.18M | ﹤0.01% |
118,300
-191,100
| -62% | -$1.75M |
2015 Q3
7 quarters
|
|
779
Huntington Bancshares
HBAN
$31B
| $1.17M | ﹤0.01% |
86,500
-2,500
| -3% | -$32.4K |
2013 Q2
16 quarters
|
|
|
NSM
780
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.17M | ﹤0.01% |
65,300
| – | – |
2017 Q1
1 quarter
|
|
781
Key Tronic
KTCC
$23.9M
| $1.16M | ﹤0.01% |
163,841
| – | – |
2013 Q2
16 quarters
|
|
782
Dine Brands
DIN
$418M
| $1.15M | ﹤0.01% |
26,200
+8,600
| +49% | +$430K |
2017 Q1
1 quarter
|
|
783
ANI Pharmaceuticals
ANIP
$1.66B
| $1.14M | ﹤0.01% |
24,300
| – | – |
2015 Q2
8 quarters
|
|
784
Civista Bancshares
CIVB
$558M
| $1.13M | ﹤0.01% |
54,200
-1,300
| -2% | -$27.3K |
2014 Q4
10 quarters
|
|
785
Parke Bancorp
PKBK
$384M
| $1.12M | ﹤0.01% |
60,385
+5,122
| +9% | +$88.5K |
2014 Q4
10 quarters
|
|
786
ClearOne Inc
CLRO
$8.29M
| $1.11M | ﹤0.01% |
7,864
| – | – |
2013 Q2
16 quarters
|
|
787
DELISTED
MANNING & NAPIER, INC.
MN
| $1.11M | ﹤0.01% |
255,600
-900
| -0.4% | -$4.47K |
2013 Q2
16 quarters
|
|
788
Natural Health Trends
NHTC
$8.2M
| $1.07M | ﹤0.01% |
38,514
+31,914
| +484% | +$912K |
2017 Q1
1 quarter
|
|
789
Climb Global Solutions
CLMB
$615M
| $1.07M | ﹤0.01% |
220,692
+37,996
| +21% | +$187K |
2013 Q2
16 quarters
|
|
790
Citizens & Northern Corp
CZNC
$455M
| $1.04M | ﹤0.01% |
44,960
-7,879
| -15% | -$182K |
2013 Q2
16 quarters
|
|
791
Genesco
GCO
$405M
| $1.03M | ﹤0.01% |
30,400
| – | – |
2013 Q3
15 quarters
|
|
792
Shore Bancshares
SHBI
$752M
| $1.03M | ﹤0.01% |
62,600
+24,304
| +63% | +$403K |
2017 Q1
1 quarter
|
|
793
Saic
SAIC
$5.59B
| $1.02M | ﹤0.01% |
14,671
| – | – |
2013 Q3
15 quarters
|
|
794
Medtronic
MDT
$122B
| $985K | ﹤0.01% |
11,100
| – | – |
2013 Q2
16 quarters
|
|
|
DFRG
795
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $980K | ﹤0.01% |
60,900
| – | – |
2015 Q3
7 quarters
|
|
|
AUD
796
DELISTED
Audacy, Inc.
AUD
| $969K | ﹤0.01% |
93,632
| – | – |
2016 Q2
4 quarters
|
|
797
DELISTED
Marlin Business Services Corp
MRLN
| $943K | ﹤0.01% |
37,500
-40,200
| -52% | -$1.01M |
2014 Q4
10 quarters
|
|
|
IHC
798
DELISTED
Independence Holding Company
IHC
| $903K | ﹤0.01% |
44,193
| – | – |
2013 Q2
16 quarters
|
|
799
US Bancorp
USB
$89.4B
| $893K | ﹤0.01% |
17,200
| – | – |
2013 Q2
16 quarters
|
|
|
VSI
800
DELISTED
Vitamin Shoppe Inc.
VSI
| $892K | ﹤0.01% |
76,648
| – | – |
2016 Q4
2 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.