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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
Cap. Flow
+$954M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$137M
2
LAZ icon
Lazard
LAZ
+$130M
3
BIIB icon
Biogen
BIIB
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$232M
2
DGX icon
Quest Diagnostics
DGX
+$163M
3
UTHR icon
United Therapeutics
UTHR
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
Hewlett Packard
HPE
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Technology 13.83%
3 Healthcare 13.4%
4 Industrials 10.8%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
901
DELISTED
Cadence Bank
CADE
$292K ﹤0.01%
9,600
– –
BCH icon
902
Banco de Chile
BCH
$21B
$290K ﹤0.01%
11,719
– –
MTEX icon
903
Mannatech
MTEX
$12.2M
$289K ﹤0.01%
18,200
– –
DDE
904
DELISTED
Dover Downs Gaming & Entertain
DDE
$285K ﹤0.01%
257,100
-120,297
-32% -$132K
NEWS
905
DELISTED
NewStar Financial, Inc.
NEWS
$285K ﹤0.01%
27,200
– –
NUS icon
906
Nu Skin
NUS
$233M
$282K ﹤0.01%
4,500
-600
-12% -$34.2K
GNTX icon
907
Gentex
GNTX
$4.86B
$271K ﹤0.01%
14,300
– –
FNSR
908
DELISTED
Finisar Corp
FNSR
$267K ﹤0.01%
10,300
– –
PFIS icon
909
Peoples Financial Services
PFIS
$696M
$266K ﹤0.01%
6,100
+2,900
+91% +$123K
NTIP icon
910
Network-1 Technologies
NTIP
$35.2M
$265K ﹤0.01%
62,500
– –
SAL
911
DELISTED
Salisbury Bancorp, Inc.
SAL
$265K ﹤0.01%
12,800
+462
+4% +$9.19K
EVOL
912
DELISTED
Evolving Systems, Inc.
EVOL
$263K ﹤0.01%
51,100
– –
AUTO
913
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$262K ﹤0.01%
20,800
– –
FBMS
914
DELISTED
The First Bancshares, Inc.
FBMS
$254K ﹤0.01%
9,211
-300
-3% -$8.42K
AFAM
915
DELISTED
Almost Family Inc
AFAM
$246K ﹤0.01%
4,000
– –
RGP icon
916
Resources Connection
RGP
$147M
$245K ﹤0.01%
17,900
– –
TXNM
917
TXNM Energy Inc
TXNM
$5.93B
$244K ﹤0.01%
+6,400
New +$244K
BBD icon
918
Banco Bradesco
BBD
$34.2B
$243K ﹤0.01%
50,248
– –
SUP
919
DELISTED
Superior Industries International
SUP
$242K ﹤0.01%
11,800
– –
TLRD
920
DELISTED
Tailored Brands, Inc.
TLRD
$242K ﹤0.01%
21,700
– –
TLF icon
921
Tandy Leather Factory
TLF
$21.7M
$233K ﹤0.01%
26,200
+4,300
+20% +$36.4K
SGA icon
922
Saga Communications
SGA
$56.6M
$218K ﹤0.01%
4,774
+3,293
+222% +$164K
CZR icon
923
Caesars Entertainment
CZR
$6.04B
$216K ﹤0.01%
10,800
– –
PZE
924
DELISTED
Petrobras Argentina S A
PZE
$216K ﹤0.01%
18,000
– –
TIER
925
DELISTED
TIER REIT, Inc.
TIER
$212K ﹤0.01%
11,500
– –
35 36
37
38 39

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LSV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
  • LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
  • LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
  • LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
  • LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
  • LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
  • LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.