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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$47.7B
AUM Growth
+$1.66B
Cap. Flow
+$1.24B
Cap. Flow %
2.6%
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252M
2
FLR icon
Fluor
FLR
+$158M
3
QCOM icon
Qualcomm
QCOM
+$132M
4
FE icon
FirstEnergy
FE
+$122M
5
FDX icon
FedEx
FDX
+$121M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$266M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
3
DE icon
Deere & Co
DE
+$184M
4
AVY icon
Avery Dennison
AVY
+$157M
5
CAT icon
Caterpillar
CAT
+$150M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.75%
3 Healthcare 13.14%
4 Industrials 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
901
Marten Transport
MRTN
$1.18B
$202K ﹤0.01%
27,000
– –
BRKL
902
DELISTED
Brookline Bancorp
BRKL
$198K ﹤0.01%
18,000
– –
CCS icon
903
Century Communities
CCS
$1.94B
$192K ﹤0.01%
11,300
– –
SBSI icon
904
Southside Bancshares
SBSI
$950M
$187K ﹤0.01%
+7,749
New +$169K
APEX
905
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$186K ﹤0.01%
350
-1,943
-85% -$963K
STAG icon
906
STAG Industrial
STAG
$7.15B
$185K ﹤0.01%
9,100
– –
VIRC icon
907
Virco
VIRC
$94.1M
$185K ﹤0.01%
60,300
– –
CHSP
908
DELISTED
Chesapeake Lodging Trust
CHSP
$185K ﹤0.01%
7,000
– –
FBMS
909
DELISTED
The First Bancshares, Inc.
FBMS
$184K ﹤0.01%
+11,800
New +$202K
FSBW icon
910
FS Bancorp
FSBW
$336M
$181K ﹤0.01%
14,378
+6,978
+94% +$86K
ROG icon
911
Rogers Corp
ROG
$2.31B
$179K ﹤0.01%
+3,000
New +$151K
COHR
912
DELISTED
Coherent Inc
COHR
$174K ﹤0.01%
1,900
-2,200
-54% -$169K
PBR.A icon
913
Petrobras Class A
PBR.A
$107B
$173K ﹤0.01%
38,200
– –
RCMT icon
914
RCM Technologies
RCMT
$291M
$172K ﹤0.01%
32,500
– –
IBTX
915
DELISTED
Independent Bank Group, Inc.
IBTX
$172K ﹤0.01%
+6,300
New +$183K
TM icon
916
Toyota
TM
$227B
$170K ﹤0.01%
1,600
– –
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
$165K ﹤0.01%
2,600
-76,952
-97% -$4.58M
GNCMA
918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$164K ﹤0.01%
+9,000
New +$165K
WRB icon
919
W.R. Berkley
WRB
$25.4B
$157K ﹤0.01%
9,450
– –
TACT icon
920
Transact Technologies
TACT
$52.4M
$155K ﹤0.01%
19,100
+13,000
+213% +$101K
ORIG
921
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$150K ﹤0.01%
20
– –
SMMF
922
DELISTED
Summit Financial Group, Inc.
SMMF
$145K ﹤0.01%
9,412
– –
CVR icon
923
Chicago Rivet & Machine Co
CVR
$9.76M
$144K ﹤0.01%
6,000
– –
CBK
924
DELISTED
Christopher & Banks Corporation
CBK
$141K ﹤0.01%
59,300
-36,990
-38% -$66.2K
HALL
925
DELISTED
Hallmark Financial Services, Inc.
HALL
$139K ﹤0.01%
+1,210
New +$129K
35 36
37
38 39

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LSV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
  • LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
  • LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
  • LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
  • LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
  • LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
  • LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.