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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Employers Holdings
EIG
$896M
| $360K | ﹤0.01% |
9,100
-46,919
| -84% | -$1.59M |
|
|
FBMS
877
DELISTED
The First Bancshares, Inc.
FBMS
| $360K | ﹤0.01% |
13,111
| – | – |
|
878
Crown Crafts
CRWS
$27.3M
| $349K | ﹤0.01% |
45,122
| – | – |
|
879
BCB Bancorp
BCBP
$153M
| $347K | ﹤0.01% |
26,700
| – | – |
|
|
CHL
880
DELISTED
China Mobile Limited
CHL
| $346K | ﹤0.01% |
6,600
| – | – |
|
881
Bankunited
BKU
$3.18B
| $342K | ﹤0.01% |
9,100
| – | – |
|
|
CRR
882
DELISTED
Carbo Ceramics Inc.
CRR
| $336K | ﹤0.01% |
32,200
| – | – |
|
883
Banco Macro
BMA
$4.86B
| $334K | ﹤0.01% |
5,200
+3,300
| +174% | +$238K |
|
884
Landmark Bancorp
LARK
$203M
| $331K | ﹤0.01% |
18,344
-4
| -0% | -$68 |
|
885
Unity Bancorp
UNTY
$600M
| $328K | ﹤0.01% |
20,930
+1
| +0% | +$14 |
|
886
Innospec
IOSP
$2.26B
| $320K | ﹤0.01% |
4,679
-122,121
| -96% | -$7.86M |
|
887
Covenant Logistics
CVLG
$915M
| $319K | ﹤0.01% |
33,000
-27,800
| -46% | -$260K |
|
|
IPXL
888
DELISTED
Impax Laboratories, Inc.
IPXL
| $319K | ﹤0.01% |
+24,100
| New | +$412K |
|
|
AL
889
DELISTED
Air Lease Corp
AL
| $312K | ﹤0.01% |
+9,100
| New | +$300K |
|
890
Banco Bradesco
BBD
$37B
| $310K | ﹤0.01% |
+68,994
| New | +$324K |
|
|
SUP
891
DELISTED
Superior Industries International
SUP
| $310K | ﹤0.01% |
11,800
| – | – |
|
892
ICF International
ICFI
$1.59B
| $309K | ﹤0.01% |
5,600
-300
| -5% | -$15.2K |
|
893
UFP Industries
UFPI
$4.55B
| $306K | ﹤0.01% |
9,000
| – | – |
|
|
CADE
894
DELISTED
Cadence Bank
CADE
| $298K | ﹤0.01% |
+9,600
| New | +$257K |
|
895
Hilltop Holdings
HTH
$2.23B
| $296K | ﹤0.01% |
+9,938
| New | +$264K |
|
|
FCCY
896
DELISTED
1st Constitution Bancorp
FCCY
| $295K | ﹤0.01% |
15,800
| – | – |
|
897
Infosys
INFY
$45.8B
| $287K | ﹤0.01% |
38,800
| – | – |
|
|
FOE
898
DELISTED
Ferro Corporation
FOE
| $286K | ﹤0.01% |
+20,000
| New | +$284K |
|
899
Gentex
GNTX
$4.72B
| $281K | ﹤0.01% |
+14,300
| New | +$260K |
|
|
SC
900
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | ﹤0.01% |
20,700
+18,200
| +728% | +$240K |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.