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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
901
Virco
VIRC
$94.8M
$249K ﹤0.01%
60,300
– –
AINC
902
DELISTED
Ashford Inc.
AINC
$248K ﹤0.01%
5,239
-966
-16% -$45.2K
CCS icon
903
Century Communities
CCS
$1.98B
$243K ﹤0.01%
11,300
– –
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
$239K ﹤0.01%
6,000
– –
ASX icon
905
ASE Group
ASX
$68.3B
$230K ﹤0.01%
39,000
– –
TEO icon
906
Telecom Argentina
TEO
$5.84B
$225K ﹤0.01%
12,300
– –
ETN icon
907
Eaton
ETN
$141B
$223K ﹤0.01%
3,400
– –
BRKL
908
DELISTED
Brookline Bancorp
BRKL
$219K ﹤0.01%
18,000
– –
FCCY
909
DELISTED
1st Constitution Bancorp
FCCY
$218K ﹤0.01%
15,800
– –
AEPI
910
DELISTED
AEP Industries Inc
AEPI
$218K ﹤0.01%
+2,000
New +$188K
AROW icon
911
Arrow Financial
AROW
$662M
$214K ﹤0.01%
8,024
-6,060
-43% -$153K
KCG
912
DELISTED
KCG Holdings, Inc.
KCG
$212K ﹤0.01%
+13,700
New +$199K
TACT icon
913
Transact Technologies
TACT
$50.5M
$211K ﹤0.01%
28,700
– –
WKC icon
914
World Kinect Corp
WKC
$2.06B
$203K ﹤0.01%
+4,400
New +$203K
CWBC
915
Community West Bancshares
CWBC
$685M
$199K ﹤0.01%
12,600
– –
LOW icon
916
Lowe's Companies
LOW
$121B
$194K ﹤0.01%
+2,700
New +$210K
RCMT icon
917
RCM Technologies
RCMT
$202M
$194K ﹤0.01%
29,351
– –
COWN
918
DELISTED
Cowen Inc. Class A Common Stock
COWN
$185K ﹤0.01%
12,775
-13,000
-50% -$172K
BCH icon
919
Banco de Chile
BCH
$20.6B
$183K ﹤0.01%
8,571
+5,352
+166% +$113K
LDOS icon
920
Leidos
LDOS
$14.4B
$183K ﹤0.01%
+4,230
New +$192K
SMMF
921
DELISTED
Summit Financial Group, Inc.
SMMF
$180K ﹤0.01%
9,412
– –
CVR icon
922
Chicago Rivet & Machine Co
CVR
$10.1M
$171K ﹤0.01%
6,000
– –
DFT
923
DELISTED
DuPont Fabros Technology Inc.
DFT
$169K ﹤0.01%
4,100
-6,400
-61% -$289K
EHC icon
924
Encompass Health
EHC
$11.3B
$164K ﹤0.01%
+5,098
New +$165K
WRB icon
925
W.R. Berkley
WRB
$28.1B
$161K ﹤0.01%
9,450
– –
35 36
37
38 39

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.