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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
OLBK
851
DELISTED
Old Line Bancshares, Inc.
OLBK
$521K ﹤0.01%
21,753
– –
RPXC
852
DELISTED
RPX Corporation
RPXC
$521K ﹤0.01%
48,300
– –
JNS
853
DELISTED
Janus Capital Group Inc
JNS
$497K ﹤0.01%
37,500
+18,900
+102% +$260K
LHO
854
DELISTED
LaSalle Hotel Properties
LHO
$487K ﹤0.01%
16,000
– –
MTGE
855
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$484K ﹤0.01%
30,884
– –
EEI
856
DELISTED
Ecology and Environment
EEI
$471K ﹤0.01%
44,659
-2,100
-4% -$20.5K
AIRT icon
857
Air T
AIRT
$79.5M
$464K ﹤0.01%
30,450
-16,914
-36% -$222K
USB icon
858
US Bancorp
USB
$96.9B
$462K ﹤0.01%
9,000
– –
XRM
859
DELISTED
Xerium Technologies Inc (new)
XRM
$458K ﹤0.01%
81,600
+24,000
+42% +$159K
TLYS icon
860
Tilly's
TLYS
$147M
$451K ﹤0.01%
34,200
– –
ARR
861
Armour Residential REIT
ARR
$2.13B
$448K ﹤0.01%
4,134
+1,914
+86% +$212K
GWB
862
DELISTED
Great Western Bancorp, Inc.
GWB
$444K ﹤0.01%
10,200
– –
OXY icon
863
Occidental Petroleum
OXY
$63.5B
$434K ﹤0.01%
6,100
-2,800
-31% -$199K
TM icon
864
Toyota
TM
$231B
$433K ﹤0.01%
3,700
– –
INTT icon
865
inTEST
INTT
$137M
$427K ﹤0.01%
93,000
– –
MCD icon
866
McDonald's
MCD
$179B
$426K ﹤0.01%
3,500
– –
PWR icon
867
Quanta Services
PWR
$92.2B
$418K ﹤0.01%
12,000
– –
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$417K ﹤0.01%
+25,800
New +$468K
DDE
869
DELISTED
Dover Downs Gaming & Entertain
DDE
$414K ﹤0.01%
402,266
– –
ILG
870
DELISTED
ILG, Inc Common Stock
ILG
$412K ﹤0.01%
22,700
-13,200
-37% -$231K
UFPT icon
871
UFP Technologies
UFPT
$2.13B
$407K ﹤0.01%
16,000
-10,224
-39% -$264K
FRAN
872
DELISTED
Francesca's Holdings Corporation
FRAN
$407K ﹤0.01%
1,883
+491
+35% +$102K
RDNT icon
873
RadNet
RDNT
$6.07B
$385K ﹤0.01%
59,752
-1,600
-3% -$10.8K
IDT icon
874
IDT Corp
IDT
$1.77B
$376K ﹤0.01%
23,995
-32,268
-57% -$519K
MTEX icon
875
Mannatech
MTEX
$15.8M
$369K ﹤0.01%
18,200
-900
-5% -$16.1K
33 34
35
36 37

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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.