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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
+1.6%
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
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
Pilgrim's Pride
PPC
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$149M |
| 3 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
Deere & Co
DE
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
+4,925
| New | +$397K |
|
877
TechnipFMC
FTI
$29.4B
| $397K | ﹤0.01% |
20,026
| – | – |
|
|
OLBK
878
DELISTED
Old Line Bancshares, Inc.
OLBK
| $391K | ﹤0.01% |
21,753
-10,341
| -32% | -$187K |
|
879
Mannatech
MTEX
$15.8M
| $386K | ﹤0.01% |
19,100
| – | – |
|
|
DEST
880
DELISTED
Destination Maternity Corporation
DEST
| $384K | ﹤0.01% |
65,337
| – | – |
|
|
LHO
881
DELISTED
LaSalle Hotel Properties
LHO
| $377K | ﹤0.01% |
16,000
| – | – |
|
882
Federated Hermes
FHI
$4.35B
| $375K | ﹤0.01% |
+13,063
| New | +$399K |
|
883
FS Bancorp
FSBW
$350M
| $372K | ﹤0.01% |
29,424
+15,046
| +105% | +$189K |
|
884
Goldgroup Mining
GORO
$477M
| $367K | ﹤0.01% |
25,569
-80,316
| -76% | -$1.01M |
|
|
XRM
885
DELISTED
Xerium Technologies Inc (new)
XRM
| $367K | ﹤0.01% |
57,600
| – | – |
|
886
Omnicom Group
OMC
$21.9B
| $366K | ﹤0.01% |
4,500
+3,500
| +350% | +$291K |
|
887
inTEST
INTT
$137M
| $354K | ﹤0.01% |
93,000
| – | – |
|
888
Franklin Templeton
BEN
$16.9B
| $350K | ﹤0.01% |
+10,510
| New | +$382K |
|
889
CBRE Group
CBRE
$40.6B
| $350K | ﹤0.01% |
+13,234
| New | +$387K |
|
|
CIO
890
DELISTED
City Office REIT
CIO
| $350K | ﹤0.01% |
27,000
| – | – |
|
891
Heritage Insurance Holdings
HRTG
$1.03B
| $348K | ﹤0.01% |
29,100
+3,600
| +14% | +$48K |
|
892
Dollar Tree
DLTR
$21.2B
| $346K | ﹤0.01% |
+3,675
| New | +$311K |
|
893
Infosys
INFY
$45.8B
| $346K | ﹤0.01% |
+38,800
| New | +$363K |
|
|
WIN
894
DELISTED
Windstream Holdings Inc
WIN
| $344K | ﹤0.01% |
7,440
| – | – |
|
895
Farmers National Banc Corp
FMNB
$946M
| $341K | ﹤0.01% |
+38,778
| New | +$354K |
|
896
Arrow Financial
AROW
$719M
| $336K | ﹤0.01% |
14,084
| – | – |
|
897
Parke Bancorp
PKBK
$409M
| $332K | ﹤0.01% |
34,300
+6,921
| +25% | +$66.7K |
|
898
Hershey
HSY
$34.2B
| $329K | ﹤0.01% |
2,900
| – | – |
|
|
TESS
899
DELISTED
Tessco Technologies Inc
TESS
| $329K | ﹤0.01% |
23,750
-7,333
| -24% | -$108K |
|
900
RadNet
RDNT
$6.07B
| $327K | ﹤0.01% |
61,352
-1,100
| -2% | -$5.69K |
|
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LSV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
- LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
- LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
- LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
- LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
- LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
- LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.
Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.