We are live on
!
Find out more
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
+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
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
876
Valley National Bancorp
VLY
$7.05B
| $372K | ﹤0.01% |
+31,500
| New | +$369K |
2017 Q2
0 quarters
|
|
|
NXGN
877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $371K | ﹤0.01% |
21,600
+100
| +0.5% | +$1.52K |
2015 Q2
8 quarters
|
|
878
D.R. Horton
DHI
$39B
| $369K | ﹤0.01% |
10,700
| – | – |
2017 Q1
1 quarter
|
|
879
Landmark Bancorp
LARK
$192M
| $358K | ﹤0.01% |
18,053
| – | – |
2015 Q2
8 quarters
|
|
880
MidCap Financial Investment
MFIC
$700M
| $355K | ﹤0.01% |
18,567
| – | – |
2017 Q1
1 quarter
|
|
|
EEI
881
DELISTED
Ecology and Environment
EEI
| $355K | ﹤0.01% |
28,100
-7,959
| -22% | -$89.9K |
2013 Q2
16 quarters
|
|
882
DELISTED
Goldfield Corporation
GV
| $349K | ﹤0.01% |
63,500
| – | – |
2017 Q1
1 quarter
|
|
883
Tilly's
TLYS
$144M
| $347K | ﹤0.01% |
34,200
| – | – |
2014 Q4
10 quarters
|
|
884
DELISTED
KEMET Corporation
KEM
| $347K | ﹤0.01% |
27,165
-263,700
| -91% | -$3.35M |
2015 Q1
9 quarters
|
|
885
Bassett Furniture
BSET
$185M
| $337K | ﹤0.01% |
8,900
+4,499
| +102% | +$135K |
2014 Q4
10 quarters
|
|
886
DELISTED
Clearway Energy Class A
CWEN.A
| $337K | ﹤0.01% |
+19,800
| New | +$339K |
2017 Q2
0 quarters
|
|
887
Saia
SAIA
$9.08B
| $333K | ﹤0.01% |
6,500
| – | – |
2016 Q2
4 quarters
|
|
888
Simmons First National
SFNC
$3.22B
| $333K | ﹤0.01% |
+12,600
| New | +$333K |
2017 Q2
0 quarters
|
|
889
Nabors Industries
NBR
$1.16B
| $332K | ﹤0.01% |
816
| – | – |
2013 Q2
16 quarters
|
|
890
Ultralife
ULBI
$102M
| $329K | ﹤0.01% |
45,824
| – | – |
2013 Q2
16 quarters
|
|
891
Ultra Clean Holdings
UCTT
$2.53B
| $326K | ﹤0.01% |
17,400
| – | – |
2017 Q1
1 quarter
|
|
892
Plexus
PLXS
$6.36B
| $325K | ﹤0.01% |
6,200
| – | – |
2017 Q1
1 quarter
|
|
893
Crown Crafts
CRWS
$26.1M
| $324K | ﹤0.01% |
47,100
| – | – |
2013 Q3
15 quarters
|
|
894
Tiptree Inc
TIPT
$619M
| $322K | ﹤0.01% |
+45,699
| New | +$309K |
2017 Q2
0 quarters
|
|
895
Rocky Mountain Chocolate Factory
RMCF
$8.5M
| $313K | ﹤0.01% |
26,600
| – | – |
2016 Q4
2 quarters
|
|
|
TTM
896
DELISTED
Tata Motors Limited
TTM
| $310K | ﹤0.01% |
9,400
-7,700
| -45% | -$269K |
2013 Q2
16 quarters
|
|
897
OFS Capital
OFS
$53.7M
| $306K | ﹤0.01% |
21,400
| – | – |
2016 Q4
2 quarters
|
|
|
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $306K | ﹤0.01% |
25,800
| – | – |
2016 Q4
2 quarters
|
|
899
Scotiabank
BNS
$111B
| $300K | ﹤0.01% |
5,000
-7,600
| -60% | -$435K |
2015 Q3
7 quarters
|
|
900
Galicia Financial Group
GGAL
$5.86B
| $298K | ﹤0.01% |
7,000
+2,600
| +59% | +$108K |
2015 Q3
7 quarters
|
|
Similar funds
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.