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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 | |
|---|---|---|---|---|---|---|---|
826
Evolution Petroleum
EPM
$149M
| $708K | ﹤0.01% |
+88,556
| New | +$755K |
2017 Q1
0 quarters
|
|
827
Primis Financial Corp
FRST
$383M
| $700K | ﹤0.01% |
+41,400
| New | +$684K |
2017 Q1
0 quarters
|
|
828
Innovex International
INVX
$1.97B
| $678K | ﹤0.01% |
12,433
| – | – |
2016 Q2
3 quarters
|
|
829
Donegal Group Class A
DGICA
$692M
| $674K | ﹤0.01% |
38,300
| – | – |
2016 Q1
4 quarters
|
|
830
Quad
QUAD
$482M
| $656K | ﹤0.01% |
26,000
+25,300
| +3,614% | +$648K |
2013 Q2
15 quarters
|
|
|
SPAN
831
DELISTED
Span-America Medical Systems I
SPAN
| $656K | ﹤0.01% |
30,700
-430
| -1% | -$8.88K |
2013 Q2
15 quarters
|
|
|
FNHC
832
DELISTED
FedNat Holding Company Common Stock
FNHC
| $646K | ﹤0.01% |
37,100
-6,100
| -14% | -$116K |
2013 Q2
15 quarters
|
|
833
Shore Bancshares
SHBI
$754M
| $639K | ﹤0.01% |
+38,296
| New | +$629K |
2017 Q1
0 quarters
|
|
|
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
| $638K | ﹤0.01% |
16,400
-1,700
| -9% | -$65.3K |
2015 Q3
6 quarters
|
|
835
NorthWestern Energy
NWE
$4.6B
| $622K | ﹤0.01% |
+10,600
| New | +$609K |
2017 Q1
0 quarters
|
|
|
TTM
836
DELISTED
Tata Motors Limited
TTM
| $609K | ﹤0.01% |
17,100
-1,569,400
| -99% | -$57.4M |
2013 Q2
15 quarters
|
|
837
Southside Bancshares
SBSI
$914M
| $604K | ﹤0.01% |
18,450
| – | – |
2016 Q1
4 quarters
|
|
838
FS Bancorp
FSBW
$352M
| $603K | ﹤0.01% |
33,224
+3,800
| +13% | +$69.4K |
2015 Q4
5 quarters
|
|
839
DELISTED
Aceto Corp
ACET
| $589K | ﹤0.01% |
37,300
-1,600
| -4% | -$27.3K |
2016 Q1
4 quarters
|
|
840
Encore Capital Group
ECPG
$2.17B
| $585K | ﹤0.01% |
19,000
| – | – |
2013 Q2
15 quarters
|
|
|
PCBK
841
DELISTED
Pacific Continental Corp
PCBK
| $583K | ﹤0.01% |
23,800
-83,700
| -78% | -$2.07M |
2013 Q2
15 quarters
|
|
842
DELISTED
Jernigan Capital, Inc.
JCAP
| $571K | ﹤0.01% |
24,804
+21,504
| +652% | +$465K |
2016 Q4
1 quarter
|
|
|
MEET
843
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $553K | ﹤0.01% |
+94,000
| New | +$477K |
2017 Q1
0 quarters
|
|
844
Preferred Bank
PFBC
$1.23B
| $552K | ﹤0.01% |
10,300
| – | – |
2016 Q3
2 quarters
|
|
|
ATW
845
DELISTED
Atwood Oceanics
ATW
| $550K | ﹤0.01% |
57,783
| – | – |
2013 Q2
15 quarters
|
|
|
NEFF
846
DELISTED
Neff Corporation
NEFF
| $546K | ﹤0.01% |
+28,100
| New | +$440K |
2017 Q1
0 quarters
|
|
847
Dawson Geophysical
DWSN
$69.3M
| $544K | ﹤0.01% |
102,768
| – | – |
2013 Q2
15 quarters
|
|
848
Century Communities
CCS
$1.54B
| $543K | ﹤0.01% |
21,400
+10,100
| +89% | +$234K |
2015 Q4
5 quarters
|
|
|
CHSP
849
DELISTED
Chesapeake Lodging Trust
CHSP
| $539K | ﹤0.01% |
22,500
| – | – |
2015 Q4
5 quarters
|
|
850
Nabors Industries
NBR
$1.18B
| $533K | ﹤0.01% |
816
-1,358
| -62% | -$1.04M |
2013 Q2
15 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.