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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 13.54%
3 Healthcare 12.46%
4 Industrials 10.61%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
926
Adient
ADNT
$1.43B
$180K ﹤0.01%
+3,074
New +$162K
DFT
927
DELISTED
DuPont Fabros Technology Inc.
DFT
$180K ﹤0.01%
4,100
– –
INBK icon
928
First Internet Bancorp
INBK
$249M
$163K ﹤0.01%
5,100
– –
PDLI
929
DELISTED
PDL BioPharma, Inc.
PDLI
$163K ﹤0.01%
77,100
– –
ACU icon
930
Acme United Corp
ACU
$232M
$156K ﹤0.01%
+6,100
New +$132K
NXRT
931
NexPoint Residential Trust
NXRT
$565M
$156K ﹤0.01%
7,000
– –
OFS icon
932
OFS Capital
OFS
$53.1M
$154K ﹤0.01%
+11,200
New +$149K
ATRO icon
933
Astronics
ATRO
$2.9B
$152K ﹤0.01%
6,213
-23,618
-79% -$623K
PFIS icon
934
Peoples Financial Services
PFIS
$719M
$146K ﹤0.01%
3,000
– –
SBGI icon
935
Sinclair Inc
SBGI
$1.03B
$146K ﹤0.01%
+4,400
New +$131K
VIRC icon
936
Virco
VIRC
$98.5M
$142K ﹤0.01%
33,100
-27,200
-45% -$114K
HALL
937
DELISTED
Hallmark Financial Services, Inc.
HALL
$140K ﹤0.01%
1,210
– –
SALE
938
DELISTED
RetailMeNot, Inc. Series 1
SALE
$138K ﹤0.01%
14,900
– –
MTRN icon
939
Materion
MTRN
$4.96B
$134K ﹤0.01%
3,400
– –
WSTC
940
DELISTED
West Corporation
WSTC
$131K ﹤0.01%
5,300
– –
CMC icon
941
Commercial Metals
CMC
$7.18B
$130K ﹤0.01%
6,000
-95,800
-94% -$1.88M
AEPI
942
DELISTED
AEP Industries Inc
AEPI
$127K ﹤0.01%
1,100
-900
-45% -$102K
OXBR icon
943
Oxbridge Re Holdings
OXBR
$11.8M
$126K ﹤0.01%
21,300
– –
PZE
944
DELISTED
Petrobras Argentina S A
PZE
$126K ﹤0.01%
18,000
– –
ACNB icon
945
ACNB Corp
ACNB
$659M
$125K ﹤0.01%
4,000
– –
FSLR icon
946
First Solar
FSLR
$21.9B
$125K ﹤0.01%
3,900
– –
TLF icon
947
Tandy Leather Factory
TLF
$21.2M
$125K ﹤0.01%
15,500
– –
GGAL icon
948
Galicia Financial Group
GGAL
$6.84B
$118K ﹤0.01%
4,400
– –
HBCP icon
949
Home Bancorp
HBCP
$547M
$113K ﹤0.01%
2,928
– –
ASNA
950
DELISTED
Ascena Retail Group, Inc.
ASNA
$112K ﹤0.01%
910
– –
36 37
38
39 40

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LSV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
  • LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
  • LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
  • LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
  • LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
  • LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
  • LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.