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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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Adams Resources & Energy Inc
AE
| $903K | ﹤0.01% |
24,200
-6,700
| -22% | -$258K |
2013 Q2
15 quarters
|
|
802
Medtronic
MDT
$121B
| $894K | ﹤0.01% |
11,100
-19,800
| -64% | -$1.55M |
2013 Q2
15 quarters
|
|
803
Parke Bancorp
PKBK
$380M
| $886K | ﹤0.01% |
55,263
+19,499
| +55% | +$304K |
2014 Q4
9 quarters
|
|
804
US Bancorp
USB
$91.5B
| $885K | ﹤0.01% |
17,200
+8,200
| +91% | +$437K |
2013 Q2
15 quarters
|
|
805
Babcock & Wilcox
BW
$688M
| $879K | ﹤0.01% |
9,420
+6,130
| +186% | +$859K |
2016 Q4
1 quarter
|
|
|
BIVV
806
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $859K | ﹤0.01% |
+15,784
| New | +$777K |
2017 Q1
0 quarters
|
|
807
Sixth Street Specialty
TSLX
$1.62B
| $850K | ﹤0.01% |
+41,700
| New | +$805K |
2017 Q1
0 quarters
|
|
808
Climb Global Solutions
CLMB
$595M
| $849K | ﹤0.01% |
182,696
+4,400
| +2% | +$19.9K |
2013 Q2
15 quarters
|
|
|
RAS
809
DELISTED
RAIT Financial Trust
RAS
| $841K | ﹤0.01% |
262,993
-7,500
| -3% | -$25.5K |
2013 Q2
15 quarters
|
|
810
SLB Ltd
SLB
$73.5B
| $827K | ﹤0.01% |
10,600
| – | – |
2016 Q2
3 quarters
|
|
811
AMCON Distributing
DIT
$58.6M
| $825K | ﹤0.01% |
12,498
-1,319
| -10% | -$91.8K |
2013 Q2
15 quarters
|
|
|
IHC
812
DELISTED
Independence Holding Company
IHC
| $821K | ﹤0.01% |
44,193
| – | – |
2013 Q2
15 quarters
|
|
813
Caleres
CAL
$448M
| $816K | ﹤0.01% |
30,900
+4,900
| +19% | +$147K |
2013 Q2
15 quarters
|
|
|
FCH
814
DELISTED
Felcor Lodging Trust
FCH
| $802K | ﹤0.01% |
+106,800
| New | +$810K |
2017 Q1
0 quarters
|
|
815
DELISTED
Walgreens Boots Alliance
WBA
| $788K | ﹤0.01% |
9,500
-5,000
| -34% | -$419K |
2016 Q4
1 quarter
|
|
|
NASB
816
DELISTED
NASB FINL INC
NASB
| $777K | ﹤0.01% |
21,019
-3,200
| -13% | -$118K |
2013 Q2
15 quarters
|
|
817
DELISTED
ESSA Bancorp
ESSA
| $765K | ﹤0.01% |
52,508
-17,367
| -25% | -$271K |
2014 Q3
10 quarters
|
|
|
ORM
818
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $760K | ﹤0.01% |
42,698
-800
| -2% | -$13.8K |
2015 Q4
5 quarters
|
|
819
Waterstone Financial
WSBF
$358M
| $755K | ﹤0.01% |
+41,421
| New | +$757K |
2017 Q1
0 quarters
|
|
820
Kewaunee Scientific
KEQU
$95.3M
| $753K | ﹤0.01% |
32,696
+53
| +0.2% | +$1.28K |
2013 Q2
15 quarters
|
|
821
MKS Inc
MKSI
$14.5B
| $749K | ﹤0.01% |
+10,900
| New | +$717K |
2017 Q1
0 quarters
|
|
822
Scotiabank
BNS
$111B
| $737K | ﹤0.01% |
12,600
+1,800
| +17% | +$107K |
2015 Q3
6 quarters
|
|
823
Nature's Sunshine
NATR
$222M
| $731K | ﹤0.01% |
73,132
-1,798
| -2% | -$20.9K |
2013 Q2
15 quarters
|
|
824
Provident Financial
PROV
$112M
| $730K | ﹤0.01% |
39,165
-5,173
| -12% | -$97.8K |
2013 Q2
15 quarters
|
|
|
OLBK
825
DELISTED
Old Line Bancshares, Inc.
OLBK
| $723K | ﹤0.01% |
25,411
+3,658
| +17% | +$101K |
2015 Q2
7 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.