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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
+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
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Cadence Bank
CADE
| $292K | ﹤0.01% |
9,600
| – | – |
2016 Q4
2 quarters
|
|
902
Banco de Chile
BCH
$19.7B
| $290K | ﹤0.01% |
11,719
| – | – |
2015 Q4
6 quarters
|
|
903
Mannatech
MTEX
$13.8M
| $289K | ﹤0.01% |
18,200
| – | – |
2015 Q3
7 quarters
|
|
|
DDE
904
DELISTED
Dover Downs Gaming & Entertain
DDE
| $285K | ﹤0.01% |
257,100
-120,297
| -32% | -$132K |
2013 Q2
16 quarters
|
|
|
NEWS
905
DELISTED
NewStar Financial, Inc.
NEWS
| $285K | ﹤0.01% |
27,200
| – | – |
2017 Q1
1 quarter
|
|
906
Nu Skin
NUS
$254M
| $282K | ﹤0.01% |
4,500
-600
| -12% | -$34.2K |
2017 Q1
1 quarter
|
|
907
Gentex
GNTX
$4.45B
| $271K | ﹤0.01% |
14,300
| – | – |
2016 Q4
2 quarters
|
|
|
FNSR
908
DELISTED
Finisar Corp
FNSR
| $267K | ﹤0.01% |
10,300
| – | – |
2017 Q1
1 quarter
|
|
909
Peoples Financial Services
PFIS
$681M
| $266K | ﹤0.01% |
6,100
+2,900
| +91% | +$123K |
2016 Q1
5 quarters
|
|
910
Network-1 Technologies
NTIP
$35.4M
| $265K | ﹤0.01% |
62,500
| – | – |
2017 Q1
1 quarter
|
|
|
SAL
911
DELISTED
Salisbury Bancorp, Inc.
SAL
| $265K | ﹤0.01% |
12,800
+462
| +4% | +$9.19K |
2016 Q2
4 quarters
|
|
|
EVOL
912
DELISTED
Evolving Systems, Inc.
EVOL
| $263K | ﹤0.01% |
51,100
| – | – |
2016 Q4
2 quarters
|
|
|
AUTO
913
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $262K | ﹤0.01% |
20,800
| – | – |
2017 Q1
1 quarter
|
|
914
DELISTED
The First Bancshares, Inc.
FBMS
| $254K | ﹤0.01% |
9,211
-300
| -3% | -$8.42K |
2016 Q1
5 quarters
|
|
|
AFAM
915
DELISTED
Almost Family Inc
AFAM
| $246K | ﹤0.01% |
4,000
| – | – |
2015 Q4
6 quarters
|
|
916
Resources Connection
RGP
$94.4M
| $245K | ﹤0.01% |
17,900
| – | – |
2017 Q1
1 quarter
|
|
917
TXNM Energy Inc
TXNM
$6.45B
| $244K | ﹤0.01% |
+6,400
| New | +$244K |
2017 Q2
0 quarters
|
|
918
Banco Bradesco
BBD
$45B
| $243K | ﹤0.01% |
50,248
| – | – |
2016 Q4
2 quarters
|
|
919
DELISTED
Superior Industries International
SUP
| $242K | ﹤0.01% |
11,800
| – | – |
2013 Q2
16 quarters
|
|
|
TLRD
920
DELISTED
Tailored Brands, Inc.
TLRD
| $242K | ﹤0.01% |
21,700
| – | – |
2016 Q3
3 quarters
|
|
921
Tandy Leather Factory
TLF
$19.5M
| $233K | ﹤0.01% |
26,200
+4,300
| +20% | +$36.4K |
2013 Q4
14 quarters
|
|
922
Saga Communications
SGA
$51.9M
| $218K | ﹤0.01% |
4,774
+3,293
| +222% | +$164K |
2017 Q1
1 quarter
|
|
923
Caesars Entertainment
CZR
$5.96B
| $216K | ﹤0.01% |
10,800
| – | – |
2016 Q4
2 quarters
|
|
|
PZE
924
DELISTED
Petrobras Argentina S A
PZE
| $216K | ﹤0.01% |
18,000
| – | – |
2013 Q3
15 quarters
|
|
925
DELISTED
TIER REIT, Inc.
TIER
| $212K | ﹤0.01% |
11,500
| – | – |
2017 Q1
1 quarter
|
|
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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.