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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Elbit Systems
ESLT
$34.9B
| $386K | ﹤0.01% |
3,400
-2,800
| -45% | -$317K |
2013 Q2
15 quarters
|
|
|
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | ﹤0.01% |
25,800
| – | – |
2016 Q4
1 quarter
|
|
878
Chemung Financial Corp
CHMG
$392M
| $377K | ﹤0.01% |
9,550
+7,250
| +315% | +$261K |
2016 Q1
4 quarters
|
|
879
MidCap Financial Investment
MFIC
$693M
| $365K | ﹤0.01% |
+18,567
| New | +$344K |
2017 Q1
0 quarters
|
|
880
DELISTED
Goldfield Corporation
GV
| $365K | ﹤0.01% |
+63,500
| New | +$414K |
2017 Q1
0 quarters
|
|
|
EEI
881
DELISTED
Ecology and Environment
EEI
| $360K | ﹤0.01% |
36,059
-8,600
| -19% | -$87.1K |
2013 Q2
15 quarters
|
|
882
Plexus
PLXS
$6.27B
| $358K | ﹤0.01% |
+6,200
| New | +$346K |
2017 Q1
0 quarters
|
|
883
Air T
AIRT
$78.8M
| $356K | ﹤0.01% |
26,612
-3,838
| -13% | -$55.1K |
2013 Q2
15 quarters
|
|
884
D.R. Horton
DHI
$39B
| $356K | ﹤0.01% |
+10,700
| New | +$332K |
2017 Q1
0 quarters
|
|
885
RadNet
RDNT
$5.48B
| $348K | ﹤0.01% |
59,152
-600
| -1% | -$3.57K |
2015 Q2
7 quarters
|
|
886
Employers Holdings
EIG
$918M
| $345K | ﹤0.01% |
9,100
| – | – |
2016 Q1
4 quarters
|
|
887
Landmark Bancorp
LARK
$193M
| $345K | ﹤0.01% |
18,053
-291
| -2% | -$5.6K |
2015 Q2
7 quarters
|
|
888
Telecom Argentina
TEO
$5.47B
| $343K | ﹤0.01% |
15,500
+3,200
| +26% | +$68.2K |
2013 Q3
14 quarters
|
|
889
Community West Bancshares
CWBC
$702M
| $340K | ﹤0.01% |
16,596
+3,996
| +32% | +$81K |
2016 Q2
3 quarters
|
|
|
NXGN
890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $327K | ﹤0.01% |
21,500
+15,000
| +231% | +$221K |
2015 Q2
7 quarters
|
|
|
TLRD
891
DELISTED
Tailored Brands, Inc.
TLRD
| $324K | ﹤0.01% |
21,700
| – | – |
2016 Q3
2 quarters
|
|
892
Covenant Logistics
CVLG
$772M
| $310K | ﹤0.01% |
33,000
| – | – |
2013 Q2
15 quarters
|
|
893
Tilly's
TLYS
$144M
| $308K | ﹤0.01% |
34,200
| – | – |
2014 Q4
9 quarters
|
|
894
Infosys
INFY
$48.9B
| $306K | ﹤0.01% |
38,800
| – | – |
2016 Q2
3 quarters
|
|
895
Gentex
GNTX
$4.47B
| $305K | ﹤0.01% |
14,300
| – | – |
2016 Q4
1 quarter
|
|
|
IPXL
896
DELISTED
Impax Laboratories, Inc.
IPXL
| $304K | ﹤0.01% |
24,100
| – | – |
2016 Q4
1 quarter
|
|
897
Network-1 Technologies
NTIP
$35.2M
| $303K | ﹤0.01% |
+62,500
| New | +$247K |
2017 Q1
0 quarters
|
|
898
OFS Capital
OFS
$53.3M
| $303K | ﹤0.01% |
21,400
+10,200
| +91% | +$148K |
2016 Q4
1 quarter
|
|
|
FOE
899
DELISTED
Ferro Corporation
FOE
| $303K | ﹤0.01% |
20,000
| – | – |
2016 Q4
1 quarter
|
|
900
Rocky Mountain Chocolate Factory
RMCF
$8.72M
| $300K | ﹤0.01% |
26,600
+20,258
| +319% | +$224K |
2016 Q4
1 quarter
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.