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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 | |
|---|---|---|---|---|---|---|---|
|
AVID
851
DELISTED
Avid Technology Inc
AVID
| $523K | ﹤0.01% |
112,257
-50,400
| -31% | -$261K |
2016 Q3
2 quarters
|
|
|
MTGE
852
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $517K | ﹤0.01% |
30,884
| – | – |
2014 Q1
12 quarters
|
|
|
FFKT
853
DELISTED
Farmers Capital Bank Corp
FFKT
| $500K | ﹤0.01% |
+12,400
| New | +$483K |
2017 Q1
0 quarters
|
|
854
Friedman Industries
FRD
$298M
| $497K | ﹤0.01% |
76,888
-2,900
| -4% | -$19.3K |
2013 Q2
15 quarters
|
|
|
JNS
855
DELISTED
Janus Capital Group Inc
JNS
| $495K | ﹤0.01% |
37,500
| – | – |
2016 Q3
2 quarters
|
|
856
InfuSystem Holdings
INFU
$268M
| $482K | ﹤0.01% |
209,600
-122,791
| -37% | -$279K |
2014 Q3
10 quarters
|
|
857
Hallador Energy
HNRG
$559M
| $477K | ﹤0.01% |
59,600
-2,800
| -4% | -$24.7K |
2013 Q2
15 quarters
|
|
|
EGAS
858
DELISTED
Gas Natural Inc.
EGAS
| $476K | ﹤0.01% |
37,500
-12,200
| -25% | -$154K |
2013 Q3
14 quarters
|
|
|
ILG
859
DELISTED
ILG, Inc Common Stock
ILG
| $475K | ﹤0.01% |
22,700
| – | – |
2016 Q1
4 quarters
|
|
|
XRM
860
DELISTED
Xerium Technologies Inc (new)
XRM
| $473K | ﹤0.01% |
74,000
-7,600
| -9% | -$41.1K |
2013 Q2
15 quarters
|
|
|
FCCY
861
DELISTED
1st Constitution Bancorp
FCCY
| $455K | ﹤0.01% |
24,700
+8,900
| +56% | +$162K |
2016 Q1
4 quarters
|
|
|
GNC
862
DELISTED
GNC Holdings, Inc.
GNC
| $454K | ﹤0.01% |
61,800
| – | – |
2016 Q1
4 quarters
|
|
863
McDonald's
MCD
$172B
| $453K | ﹤0.01% |
3,500
| – | – |
2013 Q2
15 quarters
|
|
864
Banco Macro
BMA
$4.07B
| $450K | ﹤0.01% |
5,200
| – | – |
2013 Q3
14 quarters
|
|
865
BCB Bancorp
BCBP
$253M
| $444K | ﹤0.01% |
26,700
| – | – |
2013 Q2
15 quarters
|
|
|
RPXC
866
DELISTED
RPX Corporation
RPXC
| $444K | ﹤0.01% |
37,000
-11,300
| -23% | -$128K |
2016 Q1
4 quarters
|
|
867
inTEST
INTT
$166M
| $440K | ﹤0.01% |
69,900
-23,100
| -25% | -$120K |
2013 Q2
15 quarters
|
|
|
CHL
868
DELISTED
China Mobile Limited
CHL
| $419K | ﹤0.01% |
7,600
+1,000
| +15% | +$55.8K |
2014 Q2
11 quarters
|
|
869
Unity Bancorp
UNTY
$568M
| $414K | ﹤0.01% |
24,450
+3,520
| +17% | +$58.7K |
2016 Q1
4 quarters
|
|
870
HSBC
HSBC
$323B
| $412K | ﹤0.01% |
11,181
-5,203
| -32% | -$195K |
2015 Q3
6 quarters
|
|
871
Toyota
TM
$229B
| $401K | ﹤0.01% |
3,700
| – | – |
2014 Q2
11 quarters
|
|
872
UFP Technologies
UFPT
$2.25B
| $398K | ﹤0.01% |
15,400
-600
| -4% | -$14.8K |
2013 Q2
15 quarters
|
|
|
DDE
873
DELISTED
Dover Downs Gaming & Entertain
DDE
| $396K | ﹤0.01% |
377,397
-24,869
| -6% | -$26.3K |
2013 Q2
15 quarters
|
|
874
Crown Crafts
CRWS
$26M
| $388K | ﹤0.01% |
47,100
+1,978
| +4% | +$15.3K |
2013 Q3
14 quarters
|
|
875
ICF International
ICFI
$1.6B
| $388K | ﹤0.01% |
9,400
+3,800
| +68% | +$184K |
2014 Q4
9 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.