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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 | |
|---|---|---|---|---|---|---|
851
Banco Macro
BMA
$4.91B
| $479K | ﹤0.01% |
5,200
| – | – |
|
|
FFKT
852
DELISTED
Farmers Capital Bank Corp
FFKT
| $478K | ﹤0.01% |
12,400
| – | – |
|
853
SLB Ltd
SLB
$81.6B
| $467K | ﹤0.01% |
7,100
-3,500
| -33% | -$251K |
|
854
Hallador Energy
HNRG
$784M
| $463K | ﹤0.01% |
59,600
| – | – |
|
855
RadNet
RDNT
$5.93B
| $458K | ﹤0.01% |
59,152
| – | – |
|
856
ICF International
ICFI
$1.61B
| $442K | ﹤0.01% |
9,400
| – | – |
|
|
FCCY
857
DELISTED
1st Constitution Bancorp
FCCY
| $438K | ﹤0.01% |
24,700
| – | – |
|
858
Friedman Industries
FRD
$323M
| $436K | ﹤0.01% |
76,888
| – | – |
|
859
Transact Technologies
TACT
$52.4M
| $430K | ﹤0.01% |
50,600
+18,070
| +56% | +$153K |
|
|
RAS
860
DELISTED
RAIT Financial Trust
RAS
| $429K | ﹤0.01% |
196,065
-66,928
| -25% | -$172K |
|
861
Infosys
INFY
$48.2B
| $423K | ﹤0.01% |
56,400
+17,600
| +45% | +$132K |
|
862
Unity Bancorp
UNTY
$585M
| $420K | ﹤0.01% |
24,450
| – | – |
|
|
SMMF
863
DELISTED
Summit Financial Group, Inc.
SMMF
| $415K | ﹤0.01% |
18,900
+10,244
| +118% | +$224K |
|
864
Hackett Group
HCKT
$278M
| $412K | ﹤0.01% |
+26,600
| New | +$451K |
|
|
NWHM
865
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $409K | ﹤0.01% |
35,700
+16,700
| +88% | +$186K |
|
866
BCB Bancorp
BCBP
$157M
| $408K | ﹤0.01% |
26,700
| – | – |
|
|
CHL
867
DELISTED
China Mobile Limited
CHL
| $403K | ﹤0.01% |
7,600
| – | – |
|
868
Seaboard Corp
SEB
$3.78B
| $399K | ﹤0.01% |
+100
| New | +$402K |
|
|
BIVV
869
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $391K | ﹤0.01% |
6,510
-9,274
| -59% | -$528K |
|
870
Chemung Financial Corp
CHMG
$393M
| $390K | ﹤0.01% |
9,550
| – | – |
|
871
Home Bancorp
HBCP
$547M
| $390K | ﹤0.01% |
9,185
+357
| +4% | +$13.1K |
|
872
Employers Holdings
EIG
$880M
| $384K | ﹤0.01% |
9,100
| – | – |
|
873
Dawson Geophysical
DWSN
$101M
| $383K | ﹤0.01% |
102,768
| – | – |
|
874
InfuSystem Holdings
INFU
$240M
| $377K | ﹤0.01% |
209,600
| – | – |
|
875
Air T
AIRT
$87.5M
| $373K | ﹤0.01% |
26,400
-212
| -0.8% | -$2.77K |
|
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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.