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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
Pilgrim's Pride
PPC
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$149M |
| 3 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
Deere & Co
DE
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$80.8B
| $247K | ﹤0.01% |
+4,368
| New | +$243K |
|
927
ICF International
ICFI
$1.5B
| $241K | ﹤0.01% |
5,900
| – | – |
|
|
CELG
928
DELISTED
Celgene Corp
CELG
| $239K | ﹤0.01% |
+2,425
| New | +$251K |
|
929
Transact Technologies
TACT
$50.5M
| $230K | ﹤0.01% |
28,700
+9,600
| +50% | +$75.2K |
|
|
FBMS
930
DELISTED
The First Bancshares, Inc.
FBMS
| $226K | ﹤0.01% |
13,111
+1,311
| +11% | +$21.7K |
|
931
Telecom Argentina
TEO
$5.84B
| $225K | ﹤0.01% |
12,300
| – | – |
|
932
Zedge
ZDGE
$38.3M
| $223K | ﹤0.01% |
+48,747
| New | +$204K |
|
933
First Bancorp
FBNC
$2.61B
| $221K | ﹤0.01% |
12,600
| – | – |
|
934
Petrobras Class A
PBR.A
$106B
| $221K | ﹤0.01% |
38,200
| – | – |
|
935
Unity Bancorp
UNTY
$590M
| $221K | ﹤0.01% |
19,190
+10,360
| +117% | +$113K |
|
936
Monster Beverage
MNST
$95.1B
| $220K | ﹤0.01% |
+8,250
| New | +$199K |
|
|
HTO
937
H2O America
HTO
$2.67B
| $220K | ﹤0.01% |
5,600
-1,100
| -16% | -$39.4K |
|
|
CHL
938
DELISTED
China Mobile Limited
CHL
| $220K | ﹤0.01% |
3,800
| – | – |
|
939
ASE Group
ASX
$68.3B
| $217K | ﹤0.01% |
39,000
| – | – |
|
940
Carnival Corporation Ltd
CCL
$38.1B
| $217K | ﹤0.01% |
+4,925
| New | +$241K |
|
941
Yum! Brands
YUM
$41.9B
| $216K | ﹤0.01% |
+3,636
| New | +$214K |
|
|
KE
942
Kimball Electronics
KE
$564M
| $214K | ﹤0.01% |
+17,239
| New | +$195K |
|
|
HIBB
943
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $208K | ﹤0.01% |
6,000
| – | – |
|
944
Eaton
ETN
$141B
| $203K | ﹤0.01% |
3,400
-31,700
| -90% | -$1.95M |
|
945
PayPal
PYPL
$50.3B
| $202K | ﹤0.01% |
+5,550
| New | +$212K |
|
946
Green Plains
GPRE
$1.15B
| $199K | ﹤0.01% |
10,100
-394,700
| -98% | -$6.94M |
|
|
BRKL
947
DELISTED
Brookline Bancorp
BRKL
| $198K | ﹤0.01% |
18,000
| – | – |
|
948
Tilly's
TLYS
$114M
| $198K | ﹤0.01% |
34,200
| – | – |
|
949
Century Communities
CCS
$1.98B
| $195K | ﹤0.01% |
11,300
| – | – |
|
950
Abbott
ABT
$188B
| $191K | ﹤0.01% |
+4,875
| New | +$194K |
|
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LSV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
- LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
- LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
- LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
- LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
- LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
- LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.
Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.