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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 | |
|---|---|---|---|---|---|---|---|
851
Banco Macro
BMA
$4.16B
| $479K | ﹤0.01% |
5,200
| – | – |
2013 Q3
15 quarters
|
|
|
FFKT
852
DELISTED
Farmers Capital Bank Corp
FFKT
| $478K | ﹤0.01% |
12,400
| – | – |
2017 Q1
1 quarter
|
|
853
SLB Ltd
SLB
$71.8B
| $467K | ﹤0.01% |
7,100
-3,500
| -33% | -$251K |
2016 Q2
4 quarters
|
|
854
Hallador Energy
HNRG
$599M
| $463K | ﹤0.01% |
59,600
| – | – |
2013 Q2
16 quarters
|
|
855
RadNet
RDNT
$5.54B
| $458K | ﹤0.01% |
59,152
| – | – |
2015 Q2
8 quarters
|
|
856
ICF International
ICFI
$1.59B
| $442K | ﹤0.01% |
9,400
| – | – |
2014 Q4
10 quarters
|
|
|
FCCY
857
DELISTED
1st Constitution Bancorp
FCCY
| $438K | ﹤0.01% |
24,700
| – | – |
2016 Q1
5 quarters
|
|
858
Friedman Industries
FRD
$298M
| $436K | ﹤0.01% |
76,888
| – | – |
2013 Q2
16 quarters
|
|
859
Transact Technologies
TACT
$47.5M
| $430K | ﹤0.01% |
50,600
+18,070
| +56% | +$153K |
2015 Q4
6 quarters
|
|
|
RAS
860
DELISTED
RAIT Financial Trust
RAS
| $429K | ﹤0.01% |
196,065
-66,928
| -25% | -$172K |
2013 Q2
16 quarters
|
|
861
Infosys
INFY
$49.1B
| $423K | ﹤0.01% |
56,400
+17,600
| +45% | +$132K |
2016 Q2
4 quarters
|
|
862
Unity Bancorp
UNTY
$564M
| $420K | ﹤0.01% |
24,450
| – | – |
2016 Q1
5 quarters
|
|
863
DELISTED
Summit Financial Group, Inc.
SMMF
| $415K | ﹤0.01% |
18,900
+10,244
| +118% | +$224K |
2017 Q1
1 quarter
|
|
864
Hackett Group
HCKT
$290M
| $412K | ﹤0.01% |
+26,600
| New | +$451K |
2017 Q2
0 quarters
|
|
|
NWHM
865
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $409K | ﹤0.01% |
35,700
+16,700
| +88% | +$186K |
2017 Q1
1 quarter
|
|
866
BCB Bancorp
BCBP
$256M
| $408K | ﹤0.01% |
26,700
| – | – |
2013 Q2
16 quarters
|
|
|
CHL
867
DELISTED
China Mobile Limited
CHL
| $403K | ﹤0.01% |
7,600
| – | – |
2014 Q2
12 quarters
|
|
868
Seaboard Corp
SEB
$3.8B
| $399K | ﹤0.01% |
+100
| New | +$402K |
2017 Q2
0 quarters
|
|
|
BIVV
869
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $391K | ﹤0.01% |
6,510
-9,274
| -59% | -$528K |
2017 Q1
1 quarter
|
|
870
Chemung Financial Corp
CHMG
$384M
| $390K | ﹤0.01% |
9,550
| – | – |
2016 Q1
5 quarters
|
|
871
Home Bancorp
HBCP
$518M
| $390K | ﹤0.01% |
9,185
+357
| +4% | +$13.1K |
2015 Q4
6 quarters
|
|
872
Employers Holdings
EIG
$906M
| $384K | ﹤0.01% |
9,100
| – | – |
2016 Q1
5 quarters
|
|
873
Dawson Geophysical
DWSN
$69.6M
| $383K | ﹤0.01% |
102,768
| – | – |
2013 Q2
16 quarters
|
|
874
InfuSystem Holdings
INFU
$277M
| $377K | ﹤0.01% |
209,600
| – | – |
2014 Q3
11 quarters
|
|
875
Air T
AIRT
$80.5M
| $373K | ﹤0.01% |
26,400
-212
| -0.8% | -$2.77K |
2013 Q2
16 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.