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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
$339K ﹤0.01%
10,200
-4,200
-29% -$139K
PWR icon
877
Quanta Services
PWR
$84.2B
$335K ﹤0.01%
12,000
– –
AX icon
878
Axos Financial
AX
$5.58B
$333K ﹤0.01%
+14,900
New +$289K
TLYS icon
879
Tilly's
TLYS
$114M
$321K ﹤0.01%
34,200
– –
INFY icon
880
Infosys
INFY
$51B
$306K ﹤0.01%
38,800
– –
BCBP icon
881
BCB Bancorp
BCBP
$179M
$300K ﹤0.01%
26,700
– –
CFG icon
882
Citizens Financial Group
CFG
$30.1B
$296K ﹤0.01%
+12,000
New +$276K
LARK icon
883
Landmark Bancorp
LARK
$195M
$295K ﹤0.01%
18,348
– –
UFPI icon
884
UFP Industries
UFPI
$4.95B
$295K ﹤0.01%
9,000
– –
TIME
885
DELISTED
Time Inc.
TIME
$283K ﹤0.01%
+19,600
New +$296K
PTVCB
886
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$279K ﹤0.01%
+10,900
New +$283K
IBTX
887
DELISTED
Independent Bank Group, Inc.
IBTX
$278K ﹤0.01%
6,300
– –
HSY icon
888
Hershey
HSY
$37.3B
$277K ﹤0.01%
2,900
– –
BKU icon
889
Bankunited
BKU
$3.33B
$274K ﹤0.01%
+9,100
New +$279K
UNTY icon
890
Unity Bancorp
UNTY
$590M
$268K ﹤0.01%
20,929
+1,739
+9% +$20.3K
AAOI icon
891
Applied Optoelectronics
AAOI
$6.14B
$266K ﹤0.01%
+12,000
New +$186K
TLRD
892
DELISTED
Tailored Brands, Inc.
TLRD
$265K ﹤0.01%
+16,900
New +$246K
ICFI icon
893
ICF International
ICFI
$1.5B
$261K ﹤0.01%
5,900
– –
TESS
894
DELISTED
Tessco Technologies Inc
TESS
$261K ﹤0.01%
21,079
-2,671
-11% -$35K
ARKR icon
895
Ark Restaurants
ARKR
$20.8M
$260K ﹤0.01%
11,454
– –
JNS
896
DELISTED
Janus Capital Group Inc
JNS
$260K ﹤0.01%
+18,600
New +$269K
PDLI
897
DELISTED
PDL BioPharma, Inc.
PDLI
$258K ﹤0.01%
77,100
+67,700
+720% +$215K
FRAN
898
DELISTED
Francesca's Holdings Corporation
FRAN
$257K ﹤0.01%
+1,392
New +$228K
FBMS
899
DELISTED
The First Bancshares, Inc.
FBMS
$254K ﹤0.01%
13,111
– –
ARR
900
Armour Residential REIT
ARR
$2.32B
$250K ﹤0.01%
+2,220
New +$242K
34 35
36
37 38

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.