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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
AVID
826
DELISTED
Avid Technology Inc
AVID
$715K ﹤0.01%
162,657
+4,000
+3% +$22.3K
CAI
827
DELISTED
CAI International, Inc.
CAI
$715K ﹤0.01%
82,500
+11,700
+17% +$102K
WOR icon
828
Worthington Enterprises
WOR
$2.85B
$713K ﹤0.01%
24,395
-41,286
-63% -$1.33M
HOS
829
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$708K ﹤0.01%
98,092
– –
GNC
830
DELISTED
GNC Holdings, Inc.
GNC
$682K ﹤0.01%
61,800
– –
SBSI icon
831
Southside Bancshares
SBSI
$954M
$678K ﹤0.01%
18,450
-6,637
-26% -$229K
FGL
832
DELISTED
Fidelity & Guaranty Life
FGL
$675K ﹤0.01%
+28,500
New +$663K
DGICA icon
833
Donegal Group Class A
DGICA
$720M
$669K ﹤0.01%
38,300
– –
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
$667K ﹤0.01%
18,100
– –
TSQ icon
835
Townsquare Media
TSQ
$94.6M
$640K ﹤0.01%
61,500
+21,600
+54% +$199K
ESLT icon
836
Elbit Systems
ESLT
$34.4B
$630K ﹤0.01%
6,200
-3,500
-36% -$349K
EGAS
837
DELISTED
Gas Natural Inc.
EGAS
$623K ﹤0.01%
49,700
-12,700
-20% -$154K
BNS icon
838
Scotiabank
BNS
$114B
$601K ﹤0.01%
10,800
-6,200
-36% -$338K
HSBC icon
839
HSBC
HSBC
$350B
$594K ﹤0.01%
16,384
– –
CHSP
840
DELISTED
Chesapeake Lodging Trust
CHSP
$581K ﹤0.01%
22,500
+3,500
+18% +$82.8K
HNRG icon
841
Hallador Energy
HNRG
$684M
$567K ﹤0.01%
62,400
– –
SPAN
842
DELISTED
Span-America Medical Systems I
SPAN
$567K ﹤0.01%
31,130
– –
TLRD
843
DELISTED
Tailored Brands, Inc.
TLRD
$554K ﹤0.01%
21,700
+4,800
+28% +$92.8K
BW icon
844
Babcock & Wilcox
BW
$1.07B
$545K ﹤0.01%
+3,290
New +$525K
ECPG icon
845
Encore Capital Group
ECPG
$2.12B
$544K ﹤0.01%
19,000
– –
PKBK icon
846
Parke Bancorp
PKBK
$410M
$541K ﹤0.01%
35,764
+1,464
+4% +$18.5K
PFBC icon
847
Preferred Bank
PFBC
$1.25B
$539K ﹤0.01%
10,300
– –
FRD icon
848
Friedman Industries
FRD
$294M
$531K ﹤0.01%
79,788
-4,400
-5% -$24.8K
FSBW icon
849
FS Bancorp
FSBW
$350M
$528K ﹤0.01%
29,424
– –
WLFC icon
850
Willis Lease Finance
WLFC
$1.15B
$525K ﹤0.01%
+61,638
New +$532K
32 33
34
35 36

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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.