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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 | |
|---|---|---|---|---|---|---|---|
826
Orion
OEC
$317M
| $700K | ﹤0.01% |
+35,100
| New | +$665K |
2017 Q2
0 quarters
|
|
827
Babcock & Wilcox
BW
$739M
| $692K | ﹤0.01% |
5,890
-3,530
| -37% | -$364K |
2016 Q4
2 quarters
|
|
828
McGrath RentCorp
MGRC
$2.76B
| $664K | ﹤0.01% |
19,200
-96,644
| -83% | -$3.3M |
2015 Q4
6 quarters
|
|
829
DELISTED
Psychemedics Corporation
PMD
| $658K | ﹤0.01% |
26,404
+17,404
| +193% | +$366K |
2017 Q1
1 quarter
|
|
830
NorthWestern Energy
NWE
$4.54B
| $646K | ﹤0.01% |
10,600
| – | – |
2017 Q1
1 quarter
|
|
831
Southside Bancshares
SBSI
$909M
| $644K | ﹤0.01% |
18,450
| – | – |
2016 Q1
5 quarters
|
|
832
inTEST
INTT
$167M
| $619K | ﹤0.01% |
92,500
+22,600
| +32% | +$164K |
2013 Q2
16 quarters
|
|
833
Innovex International
INVX
$1.92B
| $606K | ﹤0.01% |
12,433
| – | – |
2016 Q2
4 quarters
|
|
|
FNHC
834
DELISTED
FedNat Holding Company Common Stock
FNHC
| $593K | ﹤0.01% |
37,100
| – | – |
2013 Q2
16 quarters
|
|
835
DELISTED
Janus Henderson
JHG
| $585K | ﹤0.01% |
+17,694
| New | +$579K |
2017 Q2
0 quarters
|
|
836
DELISTED
Aceto Corp
ACET
| $576K | ﹤0.01% |
37,300
| – | – |
2016 Q1
5 quarters
|
|
837
Telecom Argentina
TEO
$5.38B
| $572K | ﹤0.01% |
22,600
+7,100
| +46% | +$171K |
2013 Q3
15 quarters
|
|
838
DELISTED
Nordstrom
JWN
| $559K | ﹤0.01% |
+11,700
| New | +$532K |
2017 Q2
0 quarters
|
|
839
Preferred Bank
PFBC
$1.23B
| $550K | ﹤0.01% |
10,300
| – | – |
2016 Q3
3 quarters
|
|
840
DELISTED
Stein Mart Inc
SMRT
| $550K | ﹤0.01% |
325,700
-86,676
| -21% | -$171K |
2013 Q2
16 quarters
|
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $550K | ﹤0.01% |
22,500
| – | – |
2015 Q4
6 quarters
|
|
842
DELISTED
ESSA Bancorp
ESSA
| $545K | ﹤0.01% |
37,084
-15,424
| -29% | -$229K |
2014 Q3
11 quarters
|
|
843
Malibu Boats
MBUU
$446M
| $545K | ﹤0.01% |
21,100
+10,500
| +99% | +$248K |
2017 Q1
1 quarter
|
|
844
McDonald's
MCD
$172B
| $536K | ﹤0.01% |
3,500
| – | – |
2013 Q2
16 quarters
|
|
|
NEFF
845
DELISTED
Neff Corporation
NEFF
| $533K | ﹤0.01% |
28,100
| – | – |
2017 Q1
1 quarter
|
|
|
XRM
846
DELISTED
Xerium Technologies Inc (new)
XRM
| $532K | ﹤0.01% |
74,000
| – | – |
2013 Q2
16 quarters
|
|
847
Century Communities
CCS
$1.58B
| $530K | ﹤0.01% |
21,400
| – | – |
2015 Q4
6 quarters
|
|
|
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
| $520K | ﹤0.01% |
61,800
| – | – |
2016 Q1
5 quarters
|
|
849
Toyota
TM
$226B
| $493K | ﹤0.01% |
4,700
+1,000
| +27% | +$107K |
2014 Q2
12 quarters
|
|
|
EGAS
850
DELISTED
Gas Natural Inc.
EGAS
| $483K | ﹤0.01% |
37,500
| – | – |
2013 Q3
15 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.