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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 | |
|---|---|---|---|---|---|---|---|
801
Crawford & Co Class B
CRD.B
$568M
| $880K | ﹤0.01% |
94,700
| – | – |
2013 Q2
16 quarters
|
|
802
Evolution Petroleum
EPM
$147M
| $880K | ﹤0.01% |
108,656
+20,100
| +23% | +$157K |
2017 Q1
1 quarter
|
|
803
James River Group Holdings
JRVR
$172M
| $878K | ﹤0.01% |
22,100
| – | – |
2017 Q1
1 quarter
|
|
804
AMCON Distributing
DIT
$58.6M
| $867K | ﹤0.01% |
12,498
| – | – |
2013 Q2
16 quarters
|
|
|
SSI
805
DELISTED
Stage Stores Inc
SSI
| $862K | ﹤0.01% |
414,734
-343,200
| -45% | -$847K |
2013 Q2
16 quarters
|
|
806
Caleres
CAL
$453M
| $858K | ﹤0.01% |
30,900
| – | – |
2013 Q2
16 quarters
|
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $851K | ﹤0.01% |
+10,700
| New | +$887K |
2017 Q2
0 quarters
|
|
808
Avient
AVNT
$3.58B
| $829K | ﹤0.01% |
21,400
-5,400
| -20% | -$201K |
2017 Q1
1 quarter
|
|
|
PRGX
809
DELISTED
PRGX Global, Inc.
PRGX
| $824K | ﹤0.01% |
126,800
-43,158
| -25% | -$277K |
2015 Q4
6 quarters
|
|
|
PSTB
810
DELISTED
Park Sterling Corp.
PSTB
| $822K | ﹤0.01% |
69,200
-18,100
| -21% | -$215K |
2016 Q4
2 quarters
|
|
811
Kewaunee Scientific
KEQU
$93.2M
| $815K | ﹤0.01% |
32,696
| – | – |
2013 Q2
16 quarters
|
|
812
Townsquare Media
TSQ
$70.9M
| $813K | ﹤0.01% |
79,400
| – | – |
2015 Q4
6 quarters
|
|
813
DELISTED
First Financial Northwest, Inc
FFNW
| $788K | ﹤0.01% |
+48,912
| New | +$792K |
2017 Q2
0 quarters
|
|
814
Old Republic International
ORI
$9.34B
| $783K | ﹤0.01% |
+40,100
| New | +$799K |
2017 Q2
0 quarters
|
|
815
FS Bancorp
FSBW
$351M
| $781K | ﹤0.01% |
35,024
+1,800
| +5% | +$38.5K |
2015 Q4
6 quarters
|
|
816
Waterstone Financial
WSBF
$357M
| $780K | ﹤0.01% |
41,421
| – | – |
2017 Q1
1 quarter
|
|
|
FCRD
817
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $779K | ﹤0.01% |
+78,331
| New | +$775K |
2017 Q2
0 quarters
|
|
818
Kodak
KODK
$878M
| $768K | ﹤0.01% |
84,500
| – | – |
2016 Q4
2 quarters
|
|
819
Encore Capital Group
ECPG
$2.18B
| $762K | ﹤0.01% |
19,000
| – | – |
2013 Q2
16 quarters
|
|
|
NASB
820
DELISTED
NASB FINL INC
NASB
| $750K | ﹤0.01% |
21,019
| – | – |
2013 Q2
16 quarters
|
|
821
DELISTED
Walgreens Boots Alliance
WBA
| $743K | ﹤0.01% |
9,500
| – | – |
2016 Q4
2 quarters
|
|
822
Kadant
KAI
$3.06B
| $729K | ﹤0.01% |
9,700
-28,577
| -75% | -$1.99M |
2013 Q2
16 quarters
|
|
823
Primis Financial Corp
FRST
$383M
| $728K | ﹤0.01% |
41,400
| – | – |
2017 Q1
1 quarter
|
|
824
DELISTED
Adams Resources & Energy Inc
AE
| $718K | ﹤0.01% |
17,493
-6,707
| -28% | -$269K |
2013 Q2
16 quarters
|
|
|
OLBK
825
DELISTED
Old Line Bancshares, Inc.
OLBK
| $716K | ﹤0.01% |
25,411
| – | – |
2015 Q2
8 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.