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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
ILG
826
DELISTED
ILG, Inc Common Stock
ILG
$616K ﹤0.01%
35,900
-76,900
-68% -$1.33M
UCFC
827
DELISTED
United Community Financial Corp
UCFC
$605K ﹤0.01%
85,100
– –
CIVB icon
828
Civista Bancshares
CIVB
$608M
$592K ﹤0.01%
41,800
– –
CVLG icon
829
Covenant Logistics
CVLG
$1.04B
$587K ﹤0.01%
60,800
– –
CAI
830
DELISTED
CAI International, Inc.
CAI
$585K ﹤0.01%
70,800
– –
SPAN
831
DELISTED
Span-America Medical Systems I
SPAN
$582K ﹤0.01%
31,130
– –
SWFT
832
DELISTED
Swift Transportation Company
SWFT
$571K ﹤0.01%
+26,600
New +$506K
OMC icon
833
Omnicom Group
OMC
$22.7B
$561K ﹤0.01%
6,600
+2,100
+47% +$176K
HSBC icon
834
HSBC
HSBC
$352B
$556K ﹤0.01%
16,384
-227
-1% -$7.12K
MCBC
835
DELISTED
Macatawa Bank Corp
MCBC
$551K ﹤0.01%
68,982
-32,438
-32% -$251K
HOS
836
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$539K ﹤0.01%
98,092
– –
TRK
837
DELISTED
Speedway Motorsports, Inc.
TRK
$534K ﹤0.01%
29,955
-14,654
-33% -$262K
MTGE
838
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$530K ﹤0.01%
30,884
– –
AIMC
839
DELISTED
Altra Industrial Motion Corp
AIMC
$524K ﹤0.01%
18,100
– –
RPXC
840
DELISTED
RPX Corporation
RPXC
$516K ﹤0.01%
48,300
+35,900
+290% +$371K
FBRC
841
DELISTED
FBR & Co. Common Stock
FBRC
$504K ﹤0.01%
38,085
-8,479
-18% -$122K
ATW
842
DELISTED
Atwood Oceanics
ATW
$502K ﹤0.01%
57,783
-945,528
-94% -$8.97M
HNRG icon
843
Hallador Energy
HNRG
$646M
$491K ﹤0.01%
62,400
– –
HRB icon
844
H&R Block
HRB
$5.98B
$483K ﹤0.01%
+20,900
New +$489K
EGAS
845
DELISTED
Gas Natural Inc.
EGAS
$478K ﹤0.01%
62,400
-79,512
-56% -$589K
RUTH
846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$465K ﹤0.01%
+33,000
New +$505K
EEI
847
DELISTED
Ecology and Environment
EEI
$462K ﹤0.01%
46,759
– –
XRM
848
DELISTED
Xerium Technologies Inc (new)
XRM
$457K ﹤0.01%
57,600
– –
CRWS icon
849
Crown Crafts
CRWS
$31.6M
$456K ﹤0.01%
45,122
+1,700
+4% +$16.9K
RDNT icon
850
RadNet
RDNT
$4.98B
$454K ﹤0.01%
61,352
– –
32 33
34
35 36

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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.