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LSV Asset Management

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
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
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
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
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
HOS
801
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$818K ﹤0.01%
98,092
– –
ACIC icon
802
American Coastal Insurance
ACIC
$432M
$815K ﹤0.01%
49,800
– –
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$807K ﹤0.01%
56,700
– –
CLMB icon
804
Climb Global Solutions
CLMB
$530M
$805K ﹤0.01%
178,296
– –
DWSN icon
805
Dawson Geophysical
DWSN
$96.6M
$797K ﹤0.01%
102,768
-14,847
-13% -$86.3K
IHC
806
DELISTED
Independence Holding Company
IHC
$794K ﹤0.01%
44,193
– –
DIT icon
807
AMCON Distributing
DIT
$792K ﹤0.01%
13,667
– –
TRK
808
DELISTED
Speedway Motorsports, Inc.
TRK
$791K ﹤0.01%
44,609
-12,083
-21% -$215K
PGC icon
809
Peapack-Gladstone Financial
PGC
$811M
$786K ﹤0.01%
42,500
– –
ANCX
810
DELISTED
Access National Corp
ANCX
$784K ﹤0.01%
40,200
-10,100
-20% -$201K
UNT
811
DELISTED
UNIT Corporation
UNT
$772K ﹤0.01%
49,645
-200
-0.4% -$2.65K
ALJ
812
DELISTED
Alon USA Energy Inc
ALJ
$772K ﹤0.01%
119,290
-406,175
-77% -$3.5M
NCIT
813
DELISTED
NCI, Inc.
NCIT
$766K ﹤0.01%
54,589
+26,300
+93% +$362K
CBOE icon
814
Cboe Global Markets
CBOE
$28.2B
$765K ﹤0.01%
+11,484
New +$736K
KB icon
815
KB Financial Group
KB
$45.5B
$765K ﹤0.01%
26,900
– –
MCBC
816
DELISTED
Macatawa Bank Corp
MCBC
$752K ﹤0.01%
101,420
-59,280
-37% -$412K
WAIR
817
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$748K ﹤0.01%
+55,753
New +$794K
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$730K ﹤0.01%
+14,488
New +$730K
INVX
819
Innovex International
INVX
$2.09B
$726K ﹤0.01%
+12,433
New +$752K
NASB
820
DELISTED
NASB FINL INC
NASB
$726K ﹤0.01%
24,219
– –
CATM
821
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$711K ﹤0.01%
+17,876
New +$684K
CBM
822
DELISTED
Cambrex Corporation
CBM
$703K ﹤0.01%
+13,600
New +$649K
FBRC
823
DELISTED
FBR & Co. Common Stock
FBRC
$695K ﹤0.01%
46,564
-10,319
-18% -$188K
AIRT icon
824
Air T
AIRT
$79.5M
$678K ﹤0.01%
47,364
– –
AVTA
825
DELISTED
Avantax, Inc. Common Stock
AVTA
$678K ﹤0.01%
65,500
-116,000
-64% -$912K
31 32
33
34 35

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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.