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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
UCFC
851
DELISTED
United Community Financial Corp
UCFC
$517K ﹤0.01%
85,100
-72,073
-46% -$426K
MCO icon
852
Moody's
MCO
$80.9B
$510K ﹤0.01%
+5,450
New +$527K
NEU icon
853
NewMarket
NEU
$8.13B
$510K ﹤0.01%
+1,231
New +$496K
ANW
854
DELISTED
Aegean Marine Petroleum Network
ANW
$499K ﹤0.01%
+90,797
New +$627K
DFT
855
DELISTED
DuPont Fabros Technology Inc.
DFT
$499K ﹤0.01%
10,500
-1,404,349
-99% -$60.4M
TGH
856
DELISTED
Textainer Group Holdings limited
TGH
$498K ﹤0.01%
44,776
-264,024
-86% -$3.5M
AIMC
857
DELISTED
Altra Industrial Motion Corp
AIMC
$488K ﹤0.01%
18,100
-64,800
-78% -$1.8M
MTGE
858
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$487K ﹤0.01%
30,884
-7,500
-20% -$115K
EEI
859
DELISTED
Ecology and Environment
EEI
$477K ﹤0.01%
46,759
+4,300
+10% +$45.9K
MCD icon
860
McDonald's
MCD
$179B
$475K ﹤0.01%
3,950
+450
+13% +$56.4K
EV
861
DELISTED
Eaton Vance Corp.
EV
$465K ﹤0.01%
+13,175
New +$462K
DVN icon
862
Devon Energy
DVN
$56.5B
$463K ﹤0.01%
+12,796
New +$434K
HSBC icon
863
HSBC
HSBC
$350B
$463K ﹤0.01%
16,611
– –
EVDY
864
DELISTED
Everyday Health, Inc.
EVDY
$460K ﹤0.01%
58,418
+51,318
+723% +$329K
DLR icon
865
Digital Realty Trust
DLR
$66.5B
$457K ﹤0.01%
4,200
-64,800
-94% -$6.15M
MRVL icon
866
Marvell Technology
MRVL
$199B
$455K ﹤0.01%
47,781
-245,319
-84% -$2.45M
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
$454K ﹤0.01%
14,400
+2,100
+17% +$65.3K
RSTI
868
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$453K ﹤0.01%
14,200
-139,900
-91% -$4.47M
ORIG
869
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$453K ﹤0.01%
20
– –
BZH icon
870
Beazer Homes USA
BZH
$890M
$448K ﹤0.01%
57,900
+8,300
+17% +$67.2K
ECPG icon
871
Encore Capital Group
ECPG
$2.1B
$447K ﹤0.01%
19,000
– –
MDLZ icon
872
Mondelez International
MDLZ
$79.3B
$444K ﹤0.01%
+9,775
New +$426K
DDE
873
DELISTED
Dover Downs Gaming & Entertain
DDE
$426K ﹤0.01%
402,266
-1,400
-0.3% -$1.51K
CRR
874
DELISTED
Carbo Ceramics Inc.
CRR
$421K ﹤0.01%
32,200
-100
-0.3% -$1.35K
CRWS icon
875
Crown Crafts
CRWS
$27.3M
$410K ﹤0.01%
43,422
+7,200
+20% +$67.6K
33 34
35
36 37

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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.