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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
Cap. Flow
+$1.24B
Cap. Flow %
2.6%
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252M
2
FLR icon
Fluor
FLR
+$158M
3
QCOM icon
Qualcomm
QCOM
+$132M
4
FE icon
FirstEnergy
FE
+$122M
5
FDX icon
FedEx
FDX
+$121M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$266M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
3
DE icon
Deere & Co
DE
+$184M
4
AVY icon
Avery Dennison
AVY
+$157M
5
CAT icon
Caterpillar
CAT
+$150M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.75%
3 Healthcare 13.14%
4 Industrials 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
926
DELISTED
RPX Corporation
RPXC
$139K ﹤0.01%
+12,400
New +$132K
WR
927
DELISTED
Westar Energy Inc
WR
$138K ﹤0.01%
2,800
– –
KINS icon
928
Kingstone Companies
KINS
$291M
$128K ﹤0.01%
15,613
+9,200
+143% +$73.6K
LRN icon
929
Stride
LRN
$3.55B
$127K ﹤0.01%
12,900
– –
PAMT
930
PAMT Corp
PAMT
$252M
$126K ﹤0.01%
16,404
– –
PTVCB
931
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$125K ﹤0.01%
5,090
-27,510
-84% -$661K
GGAL icon
932
Galicia Financial Group
GGAL
$6.89B
$124K ﹤0.01%
4,400
– –
BMA icon
933
Banco Macro
BMA
$4.91B
$122K ﹤0.01%
1,900
– –
GSOL
934
DELISTED
Global Sources Ltd
GSOL
$120K ﹤0.01%
14,882
-16,939
-53% -$128K
INBK icon
935
First Internet Bancorp
INBK
$240M
$119K ﹤0.01%
5,100
+3,300
+183% +$83K
SALE
936
DELISTED
RetailMeNot, Inc. Series 1
SALE
$119K ﹤0.01%
+14,900
New +$121K
BID
937
DELISTED
Sotheby's
BID
$117K ﹤0.01%
+4,400
New +$106K
DGICA icon
938
Donegal Group Class A
DGICA
$705M
$116K ﹤0.01%
+8,100
New +$115K
FNFG
939
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K ﹤0.01%
11,900
-13,000
-52% -$126K
CUBI icon
940
Customers Bancorp
CUBI
$2.67B
$113K ﹤0.01%
4,800
– –
RAIL icon
941
FreightCar America
RAIL
$237M
$113K ﹤0.01%
+7,300
New +$126K
BMTC
942
DELISTED
Bryn Mawr Bank Corp
BMTC
$113K ﹤0.01%
+4,410
New +$115K
PFIS icon
943
Peoples Financial Services
PFIS
$696M
$111K ﹤0.01%
+3,000
New +$109K
MCK icon
944
McKesson
MCK
$104B
$110K ﹤0.01%
700
– –
OXBR icon
945
Oxbridge Re Holdings
OXBR
$10.3M
$108K ﹤0.01%
21,300
– –
UCTT
946
Ultra Clean Holdings
UCTT
$3.38B
$108K ﹤0.01%
20,299
-545,674
-96% -$2.77M
TLF icon
947
Tandy Leather Factory
TLF
$21.7M
$107K ﹤0.01%
15,500
– –
YCB
948
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$100K ﹤0.01%
+3,200
New +$104K
NXGN
949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$99K ﹤0.01%
6,500
-34,400
-84% -$522K
CKP
950
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$99K ﹤0.01%
+9,800
New +$74.8K
36 37
38
39 40

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LSV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
  • LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
  • LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
  • LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
  • LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
  • LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
  • LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.