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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
+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
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
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
RAS
801
DELISTED
RAIT Financial Trust
RAS
$908K ﹤0.01%
270,493
+20,100
+8% +$62K
MED icon
802
Medifast
MED
$134M
$907K ﹤0.01%
21,800
-1,545
-7% -$62.2K
HRB icon
803
H&R Block
HRB
$5.65B
$905K ﹤0.01%
39,400
+18,500
+89% +$423K
PROV icon
804
Provident Financial
PROV
$116M
$896K ﹤0.01%
44,338
– –
CZR icon
805
Caesars Entertainment
CZR
$6.04B
$891K ﹤0.01%
+52,600
New +$737K
SLB icon
806
SLB Ltd
SLB
$80.4B
$889K ﹤0.01%
10,600
– –
NBN icon
807
Northeast Bank
NBN
$1.15B
$882K ﹤0.01%
67,333
+7,800
+13% +$90.2K
VSI
808
DELISTED
Vitamin Shoppe Inc.
VSI
$869K ﹤0.01%
+36,600
New +$938K
ON icon
809
ON Semiconductor
ON
$28.5B
$868K ﹤0.01%
68,100
– –
IHC
810
DELISTED
Independence Holding Company
IHC
$863K ﹤0.01%
44,193
– –
ACET
811
DELISTED
Aceto Corp
ACET
$854K ﹤0.01%
38,900
+32,100
+472% +$630K
CAL icon
812
Caleres
CAL
$425M
$853K ﹤0.01%
26,000
– –
INFU icon
813
InfuSystem Holdings
INFU
$244M
$847K ﹤0.01%
332,391
– –
NASB
814
DELISTED
NASB FINL INC
NASB
$841K ﹤0.01%
24,219
– –
CLMB icon
815
Climb Global Solutions
CLMB
$530M
$833K ﹤0.01%
178,296
– –
MBTF
816
DELISTED
MBT Financial Corporation
MBTF
$824K ﹤0.01%
72,634
– –
FNHC
817
DELISTED
FedNat Holding Company Common Stock
FNHC
$807K ﹤0.01%
43,200
– –
ORM
818
DELISTED
Owens Realty Mortgage, Inc.
ORM
$805K ﹤0.01%
43,498
+4,300
+11% +$77.5K
KEQU icon
819
Kewaunee Scientific
KEQU
$102M
$798K ﹤0.01%
32,643
– –
DWSN icon
820
Dawson Geophysical
DWSN
$96.6M
$786K ﹤0.01%
102,768
– –
RGR icon
821
Sturm, Ruger & Co
RGR
$595M
$785K ﹤0.01%
+14,900
New +$823K
CMTL icon
822
Comtech Telecommunications
CMTL
$43.4M
$783K ﹤0.01%
66,100
-100,500
-60% -$1.12M
ATW
823
DELISTED
Atwood Oceanics
ATW
$758K ﹤0.01%
57,783
– –
INVX
824
Innovex International
INVX
$2.09B
$746K ﹤0.01%
12,433
– –
HDNG
825
DELISTED
Hardinge Inc
HDNG
$729K ﹤0.01%
65,803
-136,442
-67% -$1.43M
31 32
33
34 35

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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.