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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
STRT icon
851
STRATTEC Security
STRT
$376M
$448K ﹤0.01%
12,701
-3,246
-20% -$137K
FRD icon
852
Friedman Industries
FRD
$248M
$447K ﹤0.01%
84,188
-16,046
-16% -$90.6K
DDE
853
DELISTED
Dover Downs Gaming & Entertain
DDE
$442K ﹤0.01%
402,266
– –
CHSP
854
DELISTED
Chesapeake Lodging Trust
CHSP
$435K ﹤0.01%
19,000
+12,000
+171% +$296K
FSBW icon
855
FS Bancorp
FSBW
$326M
$429K ﹤0.01%
29,424
– –
TM icon
856
Toyota
TM
$228B
$429K ﹤0.01%
3,700
+2,100
+131% +$240K
OLBK
857
DELISTED
Old Line Bancshares, Inc.
OLBK
$429K ﹤0.01%
21,753
– –
ECPG icon
858
Encore Capital Group
ECPG
$2.01B
$427K ﹤0.01%
19,000
– –
CHL
859
DELISTED
China Mobile Limited
CHL
$406K ﹤0.01%
6,600
+2,800
+74% +$172K
MCD icon
860
McDonald's
MCD
$193B
$403K ﹤0.01%
3,500
-450
-11% -$53.3K
HMN icon
861
Horace Mann Educators
HMN
$2.11B
$397K ﹤0.01%
10,835
-73,348
-87% -$2.6M
VIA
862
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$393K ﹤0.01%
+5,410
New +$377K
LIOX
863
DELISTED
Lionbridge Technologies
LIOX
$390K ﹤0.01%
78,200
+65,800
+531% +$308K
OPY icon
864
Oppenheimer Holdings
OPY
$1.18B
$388K ﹤0.01%
27,201
-59,799
-69% -$931K
USB icon
865
US Bancorp
USB
$97.9B
$386K ﹤0.01%
9,000
-6,025
-40% -$256K
PKBK icon
866
Parke Bancorp
PKBK
$397M
$384K ﹤0.01%
34,300
– –
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
$381K ﹤0.01%
16,000
– –
INTT icon
868
inTEST
INTT
$143M
$372K ﹤0.01%
93,000
– –
TSQ icon
869
Townsquare Media
TSQ
$105M
$372K ﹤0.01%
39,900
– –
PFBC icon
870
Preferred Bank
PFBC
$1.24B
$368K ﹤0.01%
+10,300
New +$346K
NGHC
871
DELISTED
National General Holdings Corp
NGHC
$360K ﹤0.01%
+16,200
New +$353K
SYNA icon
872
Synaptics
SYNA
$4.05B
$357K ﹤0.01%
6,100
+3,200
+110% +$176K
CRR
873
DELISTED
Carbo Ceramics Inc.
CRR
$352K ﹤0.01%
32,200
– –
SUP
874
DELISTED
Superior Industries International
SUP
$344K ﹤0.01%
11,800
– –
MTEX icon
875
Mannatech
MTEX
$9.3M
$342K ﹤0.01%
19,100
– –
33 34
35
36 37

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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.