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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Resources Connection
RGP
$90.9M
| $299K | ﹤0.01% |
+17,900
| New | +$302K |
2017 Q1
0 quarters
|
|
902
DELISTED
Superior Industries International
SUP
| $299K | ﹤0.01% |
11,800
| – | – |
2013 Q2
15 quarters
|
|
903
Home Bancorp
HBCP
$523M
| $297K | ﹤0.01% |
8,828
+5,900
| +202% | +$210K |
2015 Q4
5 quarters
|
|
904
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $297K | ﹤0.01% |
67,100
-30,992
| -32% | -$177K |
2014 Q4
9 quarters
|
|
905
Mannatech
MTEX
$14.1M
| $296K | ﹤0.01% |
18,200
| – | – |
2015 Q3
6 quarters
|
|
906
Ultra Clean Holdings
UCTT
$2.42B
| $293K | ﹤0.01% |
+17,400
| New | +$231K |
2017 Q1
0 quarters
|
|
907
DELISTED
Cadence Bank
CADE
| $290K | ﹤0.01% |
9,600
| – | – |
2016 Q4
1 quarter
|
|
908
Arbor Realty Trust
ABR
$513M
| $289K | ﹤0.01% |
+34,492
| New | +$263K |
2017 Q1
0 quarters
|
|
909
Saia
SAIA
$8.84B
| $287K | ﹤0.01% |
6,500
-31,081
| -83% | -$1.45M |
2016 Q2
3 quarters
|
|
|
NEWS
910
DELISTED
NewStar Financial, Inc.
NEWS
| $287K | ﹤0.01% |
+27,200
| New | +$264K |
2017 Q1
0 quarters
|
|
911
Evertec
EVTC
$1.87B
| $286K | ﹤0.01% |
+18,000
| New | +$306K |
2017 Q1
0 quarters
|
|
912
Nu Skin
NUS
$259M
| $283K | ﹤0.01% |
+5,100
| New | +$263K |
2017 Q1
0 quarters
|
|
|
FNSR
913
DELISTED
Finisar Corp
FNSR
| $281K | ﹤0.01% |
+10,300
| New | +$315K |
2017 Q1
0 quarters
|
|
|
SC
914
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $275K | ﹤0.01% |
20,700
| – | – |
2015 Q3
6 quarters
|
|
915
DELISTED
The First Bancshares, Inc.
FBMS
| $271K | ﹤0.01% |
9,511
-3,600
| -27% | -$102K |
2016 Q1
4 quarters
|
|
916
Banco de Chile
BCH
$19.6B
| $268K | ﹤0.01% |
11,719
+3,148
| +37% | +$72.2K |
2015 Q4
5 quarters
|
|
917
Banco Bradesco
BBD
$44.5B
| $266K | ﹤0.01% |
50,248
-18,746
| -27% | -$99K |
2016 Q4
1 quarter
|
|
|
CDR
918
DELISTED
Cedar Realty Trust, Inc
CDR
| $264K | ﹤0.01% |
+7,970
| New | +$306K |
2017 Q1
0 quarters
|
|
919
Transact Technologies
TACT
$47.5M
| $263K | ﹤0.01% |
32,530
+3,830
| +13% | +$28.1K |
2015 Q4
5 quarters
|
|
|
AUTO
920
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $260K | ﹤0.01% |
+20,800
| New | +$272K |
2017 Q1
0 quarters
|
|
|
FRAN
921
DELISTED
Francesca's Holdings Corporation
FRAN
| $256K | ﹤0.01% |
1,392
-491
| -26% | -$102K |
2016 Q3
2 quarters
|
|
922
ASE Group
ASX
$105B
| $252K | ﹤0.01% |
39,000
| – | – |
2013 Q4
13 quarters
|
|
923
Kimberly-Clark
KMB
$34.9B
| $250K | ﹤0.01% |
1,900
+1,300
| +217% | +$164K |
2016 Q4
1 quarter
|
|
924
Ultralife
ULBI
$102M
| $247K | ﹤0.01% |
45,824
+6,421
| +16% | +$34.9K |
2013 Q2
15 quarters
|
|
|
EVOL
925
DELISTED
Evolving Systems, Inc.
EVOL
| $247K | ﹤0.01% |
51,100
-13,600
| -21% | -$61.1K |
2016 Q4
1 quarter
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.