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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
PLCM
826
DELISTED
POLYCOM INC
PLCM
$673K ﹤0.01%
59,900
– –
NBN icon
827
Northeast Bank
NBN
$1.15B
$669K ﹤0.01%
59,533
– –
BNY
828
Bank of New York Mellon
BNY
$105B
$664K ﹤0.01%
17,100
-5,600
-25% -$223K
ORM
829
DELISTED
Owens Realty Mortgage, Inc.
ORM
$652K ﹤0.01%
39,198
-1,400
-3% -$22.9K
STRT icon
830
STRATTEC Security
STRT
$274M
$650K ﹤0.01%
15,947
-853
-5% -$42.6K
CSR
831
Centerspace
CSR
$972M
$649K ﹤0.01%
10,040
-12,770
-56% -$830K
DGICA icon
832
Donegal Group Class A
DGICA
$722M
$631K ﹤0.01%
38,300
+30,200
+373% +$466K
CAL icon
833
Caleres
CAL
$425M
$629K ﹤0.01%
26,000
-4,600
-15% -$113K
AVNS
834
DELISTED
Avanos Medical
AVNS
$624K ﹤0.01%
19,199
+18,300
+2,036% +$561K
TSBK icon
835
Timberland Bancorp
TSBK
$365M
$624K ﹤0.01%
41,600
– –
PARA
836
DELISTED
Paramount Global Class B
PARA
$620K ﹤0.01%
11,400
– –
KEQU icon
837
Kewaunee Scientific
KEQU
$102M
$616K ﹤0.01%
32,643
– –
SPGI icon
838
S&P Global
SPGI
$122B
$615K ﹤0.01%
+5,741
New +$616K
USB icon
839
US Bancorp
USB
$96.9B
$605K ﹤0.01%
15,025
+1,725
+13% +$71.8K
ON icon
840
ON Semiconductor
ON
$28.5B
$600K ﹤0.01%
68,100
– –
FNHC
841
DELISTED
FedNat Holding Company Common Stock
FNHC
$597K ﹤0.01%
31,400
– –
RMR icon
842
The RMR Group
RMR
$327M
$592K ﹤0.01%
19,144
-118,165
-86% -$3.27M
FRD icon
843
Friedman Industries
FRD
$294M
$584K ﹤0.01%
100,234
-14,868
-13% -$88.2K
MBTF
844
DELISTED
MBT Financial Corporation
MBTF
$581K ﹤0.01%
72,634
– –
KCLI
845
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$563K ﹤0.01%
14,258
– –
SPAN
846
DELISTED
Span-America Medical Systems I
SPAN
$556K ﹤0.01%
31,130
– –
CVLG icon
847
Covenant Logistics
CVLG
$915M
$549K ﹤0.01%
60,800
– –
CIVB icon
848
Civista Bancshares
CIVB
$573M
$547K ﹤0.01%
41,800
– –
MA icon
849
Mastercard
MA
$502B
$544K ﹤0.01%
+6,187
New +$591K
CAI
850
DELISTED
CAI International, Inc.
CAI
$531K ﹤0.01%
70,800
– –
32 33
34
35 36

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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.