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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APVO icon
926
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
FSLR icon
927
First Solar
FSLR
$21.4B
$154K ﹤0.01%
3,900
– –
SNC
928
DELISTED
State National Companies, Inc.
SNC
$153K ﹤0.01%
+13,800
New +$147K
BMA icon
929
Banco Macro
BMA
$5.81B
$148K ﹤0.01%
1,900
– –
SALE
930
DELISTED
RetailMeNot, Inc. Series 1
SALE
$147K ﹤0.01%
14,900
– –
ROG icon
931
Rogers Corp
ROG
$2.08B
$146K ﹤0.01%
2,400
– –
TLN
932
DELISTED
Talen Energy Corporation
TLN
$145K ﹤0.01%
10,491
– –
KINS icon
933
Kingstone Companies
KINS
$295M
$144K ﹤0.01%
15,613
– –
CCL icon
934
Carnival Corporation Ltd
CCL
$38.1B
$141K ﹤0.01%
2,900
-2,025
-41% -$93.7K
COHU icon
935
Cohu
COHU
$1.86B
$137K ﹤0.01%
11,753
-2,647
-18% -$29.2K
NXRT
936
NexPoint Residential Trust
NXRT
$689M
$137K ﹤0.01%
+7,000
New +$140K
EMR icon
937
Emerson Electric
EMR
$81.6B
$136K ﹤0.01%
2,500
-221,750
-99% -$11.9M
GGAL icon
938
Galicia Financial Group
GGAL
$7.89B
$136K ﹤0.01%
4,400
– –
SAL
939
DELISTED
Salisbury Bancorp, Inc.
SAL
$132K ﹤0.01%
8,600
– –
ESGR
940
DELISTED
Enstar Group
ESGR
$131K ﹤0.01%
800
– –
GBNK
941
DELISTED
Guaranty Bancorp
GBNK
$130K ﹤0.01%
7,300
– –
ACET
942
DELISTED
Aceto Corp
ACET
$129K ﹤0.01%
6,800
– –
HALL
943
DELISTED
Hallmark Financial Services, Inc.
HALL
$124K ﹤0.01%
1,210
– –
WIN
944
DELISTED
Windstream Holdings Inc
WIN
$123K ﹤0.01%
2,460
-4,980
-67% -$228K
PFIS icon
945
Peoples Financial Services
PFIS
$718M
$122K ﹤0.01%
3,000
– –
CUBI icon
946
Customers Bancorp
CUBI
$2.66B
$120K ﹤0.01%
4,800
– –
TLF icon
947
Tandy Leather Factory
TLF
$19.5M
$118K ﹤0.01%
15,500
– –
PZE
948
DELISTED
Petrobras Argentina S A
PZE
$118K ﹤0.01%
18,000
– –
INBK icon
949
First Internet Bancorp
INBK
$233M
$117K ﹤0.01%
5,100
– –
WSTC
950
DELISTED
West Corporation
WSTC
$117K ﹤0.01%
5,300
– –
36 37
38
39 40

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.