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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 13.54%
3 Healthcare 12.46%
4 Industrials 10.61%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKR icon
901
Ark Restaurants
ARKR
$17.2M
$277K ﹤0.01%
11,454
– –
GTS
902
DELISTED
Triple-S Management Corporation
GTS
$270K ﹤0.01%
13,730
-343,305
-96% -$7.14M
MDC
903
DELISTED
M.D.C. Holdings, Inc.
MDC
$266K ﹤0.01%
+13,101
New +$244K
EVOL
904
DELISTED
Evolving Systems, Inc.
EVOL
$265K ﹤0.01%
+64,700
New +$267K
CWBC
905
Community West Bancshares
CWBC
$710M
$251K ﹤0.01%
12,600
– –
CVR icon
906
Chicago Rivet & Machine Co
CVR
$9.54M
$249K ﹤0.01%
6,000
– –
GPK icon
907
Graphic Packaging
GPK
$2.86B
$248K ﹤0.01%
+19,900
New +$257K
CCS icon
908
Century Communities
CCS
$1.74B
$237K ﹤0.01%
11,300
– –
SAL
909
DELISTED
Salisbury Bancorp, Inc.
SAL
$231K ﹤0.01%
12,338
+3,738
+43% +$63.2K
ETN icon
910
Eaton
ETN
$152B
$228K ﹤0.01%
3,400
– –
TEO icon
911
Telecom Argentina
TEO
$6B
$223K ﹤0.01%
12,300
– –
HIBB
912
DELISTED
Hibbett, Inc. Common Stock
HIBB
$223K ﹤0.01%
6,000
– –
PSTB
913
DELISTED
Park Sterling Corp.
PSTB
$221K ﹤0.01%
+20,500
New +$191K
AINC
914
DELISTED
Ashford Inc.
AINC
$219K ﹤0.01%
4,968
-271
-5% -$11.8K
LDOS icon
915
Leidos
LDOS
$16.2B
$216K ﹤0.01%
4,230
– –
KINS icon
916
Kingstone Companies
KINS
$284M
$214K ﹤0.01%
15,613
– –
WNR
917
DELISTED
Western Refining Inc
WNR
$208K ﹤0.01%
5,500
-147,310
-96% -$4.84M
ASX icon
918
ASE Group
ASX
$96.6B
$196K ﹤0.01%
39,000
– –
ULBI icon
919
Ultralife
ULBI
$90.6M
$195K ﹤0.01%
39,403
+31,065
+373% +$139K
IO
920
DELISTED
ION Geophysical Corporation
IO
$194K ﹤0.01%
+32,400
New +$222K
BCH icon
921
Banco de Chile
BCH
$20.9B
$191K ﹤0.01%
8,571
– –
TACT icon
922
Transact Technologies
TACT
$52.8M
$189K ﹤0.01%
28,700
– –
COWN
923
DELISTED
Cowen Inc. Class A Common Stock
COWN
$187K ﹤0.01%
12,124
-651
-5% -$9.34K
RCMT icon
924
RCM Technologies
RCMT
$278M
$186K ﹤0.01%
29,351
– –
WRB icon
925
W.R. Berkley
WRB
$26.5B
$186K ﹤0.01%
9,450
– –
35 36
37
38 39

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LSV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
  • LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
  • LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
  • LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
  • LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
  • LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
  • LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.