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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
CATM
801
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$797K ﹤0.01%
17,876
– –
CLMB icon
802
Climb Global Solutions
CLMB
$528M
$790K ﹤0.01%
178,296
– –
SBSI icon
803
Southside Bancshares
SBSI
$963M
$787K ﹤0.01%
25,087
-10,486
-29% -$326K
KEQU icon
804
Kewaunee Scientific
KEQU
$105M
$777K ﹤0.01%
32,643
– –
TXNM
805
TXNM Energy Inc
TXNM
$6.39B
$762K ﹤0.01%
23,300
– –
IHC
806
DELISTED
Independence Holding Company
IHC
$759K ﹤0.01%
44,193
– –
DWSN icon
807
Dawson Geophysical
DWSN
$130M
$746K ﹤0.01%
102,768
– –
KOP icon
808
Koppers
KOP
$946M
$736K ﹤0.01%
22,900
-5,865
-20% -$185K
TVTY
809
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$732K ﹤0.01%
+27,689
New +$559K
KE
810
Kimball Electronics
KE
$564M
$724K ﹤0.01%
52,300
+35,061
+203% +$437K
TAX
811
DELISTED
Liberty Tax, Inc. Class A
TAX
$695K ﹤0.01%
+54,400
New +$736K
UFPT icon
812
UFP Technologies
UFPT
$1.97B
$694K ﹤0.01%
26,224
-30,035
-53% -$734K
INVX
813
Innovex International
INVX
$1.8B
$693K ﹤0.01%
12,433
– –
NBN icon
814
Northeast Bank
NBN
$1.04B
$689K ﹤0.01%
59,533
– –
ORM
815
DELISTED
Owens Realty Mortgage, Inc.
ORM
$678K ﹤0.01%
39,198
– –
FMNB icon
816
Farmers National Banc Corp
FMNB
$945M
$676K ﹤0.01%
62,778
+24,000
+62% +$234K
CAL icon
817
Caleres
CAL
$432M
$657K ﹤0.01%
26,000
– –
MBTF
818
DELISTED
MBT Financial Corporation
MBTF
$657K ﹤0.01%
72,634
– –
TSBK icon
819
Timberland Bancorp
TSBK
$352M
$655K ﹤0.01%
41,600
– –
OXY icon
820
Occidental Petroleum
OXY
$55.7B
$648K ﹤0.01%
8,900
+7,425
+503% +$556K
CNR
821
DELISTED
Cornerstone Building Brands, Inc.
CNR
$647K ﹤0.01%
+44,381
New +$716K
AIRT icon
822
Air T
AIRT
$73.1M
$636K ﹤0.01%
47,364
– –
NCIT
823
DELISTED
NCI, Inc.
NCIT
$631K ﹤0.01%
54,589
– –
FAF icon
824
First American
FAF
$7.98B
$620K ﹤0.01%
+15,800
New +$656K
DGICA icon
825
Donegal Group Class A
DGICA
$715M
$617K ﹤0.01%
38,300
– –
31 32
33
34 35

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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.