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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
+1.6%
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
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
Pilgrim's Pride
PPC
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$149M |
| 3 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
Deere & Co
DE
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Herbalife
HLF
$1.24B
| $316K | ﹤0.01% |
10,800
| – | – |
|
|
SUP
902
DELISTED
Superior Industries International
SUP
| $316K | ﹤0.01% |
11,800
| – | – |
|
903
Townsquare Media
TSQ
$94.3M
| $314K | ﹤0.01% |
39,900
| – | – |
|
904
Thermo Fisher Scientific
TMO
$236B
| $312K | ﹤0.01% |
+2,113
| New | +$312K |
|
|
AINC
905
DELISTED
Ashford Inc.
AINC
| $310K | ﹤0.01% |
6,205
-2,166
| -26% | -$106K |
|
|
MFSF
906
DELISTED
MutualFirst Financial Inc
MFSF
| $309K | ﹤0.01% |
11,313
-10,269
| -48% | -$271K |
|
|
COWN
907
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $305K | ﹤0.01% |
25,775
-5,225
| -17% | -$71.1K |
|
|
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $294K | ﹤0.01% |
+17,123
| New | +$349K |
|
909
Kraft Heinz
KHC
$29.5B
| $291K | ﹤0.01% |
+3,300
| New | +$271K |
|
910
Hallador Energy
HNRG
$678M
| $288K | ﹤0.01% |
62,400
| – | – |
|
911
StealthGas
GASS
$349M
| $286K | ﹤0.01% |
75,748
-75,408
| -50% | -$319K |
|
912
Landmark Bancorp
LARK
$199M
| $285K | ﹤0.01% |
18,348
| – | – |
|
913
UFP Industries
UFPI
$4.54B
| $278K | ﹤0.01% |
9,000
| – | – |
|
914
Quanta Services
PWR
$91.9B
| $277K | ﹤0.01% |
12,000
| – | – |
|
915
BCB Bancorp
BCBP
$153M
| $273K | ﹤0.01% |
26,700
| – | – |
|
916
Bread Financial
BFH
$4.12B
| $271K | ﹤0.01% |
+1,735
| New | +$289K |
|
|
IBTX
917
DELISTED
Independent Bank Group, Inc.
IBTX
| $270K | ﹤0.01% |
6,300
| – | – |
|
918
Costco
COST
$400B
| $267K | ﹤0.01% |
+1,702
| New | +$258K |
|
919
Virco
VIRC
$97.4M
| $262K | ﹤0.01% |
60,300
| – | – |
|
920
Colgate-Palmolive
CL
$69.4B
| $261K | ﹤0.01% |
+3,575
| New | +$255K |
|
|
TRST
921
Trustco Bank Corp NY
TRST
$1B
| $259K | ﹤0.01% |
8,100
| – | – |
|
922
Ark Restaurants
ARKR
$17.2M
| $255K | ﹤0.01% |
11,454
-900
| -7% | -$18.4K |
|
923
Jazz Pharmaceuticals
JAZZ
$15.7B
| $252K | ﹤0.01% |
+1,784
| New | +$263K |
|
924
Cognizant
CTSH
$28.7B
| $251K | ﹤0.01% |
+4,400
| New | +$266K |
|
925
Estee Lauder
EL
$34.9B
| $248K | ﹤0.01% |
+2,725
| New | +$254K |
|
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LSV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
- LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
- LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
- LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
- LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
- LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
- LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.
Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.