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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 | |
|---|---|---|---|---|---|---|---|
926
YPF Sociedad Anonima ADS
YPF
$20B
| $208K | ﹤0.01% |
9,500
+3,900
| +70% | +$94.4K |
2015 Q3
7 quarters
|
|
927
Adient
ADNT
$1.4B
| $200K | ﹤0.01% |
3,074
| – | – |
2016 Q4
2 quarters
|
|
928
Illinois Tool Works
ITW
$77.2B
| $200K | ﹤0.01% |
1,400
| – | – |
2016 Q4
2 quarters
|
|
|
TFCFA
929
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $198K | ﹤0.01% |
7,000
| – | – |
2016 Q4
2 quarters
|
|
930
LCI Industries
LCII
$2.04B
| $194K | ﹤0.01% |
+1,900
| New | +$182K |
2017 Q2
0 quarters
|
|
931
Kingstone Companies
KINS
$269M
| $192K | ﹤0.01% |
12,600
| – | – |
2015 Q4
6 quarters
|
|
|
PDLI
932
DELISTED
PDL BioPharma, Inc.
PDLI
| $190K | ﹤0.01% |
77,100
| – | – |
2013 Q2
16 quarters
|
|
933
Miller Industries
MLR
$582M
| $183K | ﹤0.01% |
7,400
| – | – |
2017 Q1
1 quarter
|
|
|
FRAN
934
DELISTED
Francesca's Holdings Corporation
FRAN
| $182K | ﹤0.01% |
1,392
| – | – |
2016 Q3
3 quarters
|
|
935
First Mid Bancshares
FMBH
$1.31B
| $181K | ﹤0.01% |
5,300
+4,794
| +947% | +$163K |
2017 Q1
1 quarter
|
|
|
AMRB
936
DELISTED
American River Bankshares
AMRB
| $178K | ﹤0.01% |
12,279
| – | – |
2016 Q3
3 quarters
|
|
937
Virco
VIRC
$98.8M
| $177K | ﹤0.01% |
33,100
| – | – |
2013 Q2
16 quarters
|
|
|
TVPT
938
DELISTED
Travelport Worldwide Limited
TVPT
| $172K | ﹤0.01% |
12,500
| – | – |
2017 Q1
1 quarter
|
|
|
RPXC
939
DELISTED
RPX Corporation
RPXC
| $172K | ﹤0.01% |
12,400
-24,600
| -66% | -$327K |
2016 Q1
5 quarters
|
|
|
IPXL
940
DELISTED
Impax Laboratories, Inc.
IPXL
| $169K | ﹤0.01% |
10,500
-13,600
| -56% | -$201K |
2016 Q4
2 quarters
|
|
941
DELISTED
Hess
HES
| $157K | ﹤0.01% |
3,600
| – | – |
2013 Q2
16 quarters
|
|
942
Gray Television
GTN
$459M
| $153K | ﹤0.01% |
+11,200
| New | +$151K |
2017 Q2
0 quarters
|
|
943
Ark Restaurants
ARKR
$15.8M
| $146K | ﹤0.01% |
6,012
-2,883
| -32% | -$72.5K |
2013 Q2
16 quarters
|
|
|
WEB
944
DELISTED
Web.com Group, Inc.
WEB
| $146K | ﹤0.01% |
5,800
| – | – |
2017 Q1
1 quarter
|
|
945
HSBC
HSBC
$323B
| $139K | ﹤0.01% |
3,283
-7,898
| -71% | -$307K |
2015 Q3
7 quarters
|
|
|
HALL
946
DELISTED
Hallmark Financial Services, Inc.
HALL
| $136K | ﹤0.01% |
1,210
| – | – |
2016 Q1
5 quarters
|
|
|
CYOU
947
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $135K | ﹤0.01% |
3,500
| – | – |
2017 Q1
1 quarter
|
|
948
Brightstar Lottery PLC
BRSL
$1.77B
| $131K | ﹤0.01% |
7,200
| – | – |
2017 Q1
1 quarter
|
|
949
Chicago Rivet & Machine Co
CVR
$10.9M
| $129K | ﹤0.01% |
3,600
| – | – |
2013 Q3
15 quarters
|
|
|
CHS
950
DELISTED
Chicos FAS, Inc.
CHS
| $129K | ﹤0.01% |
13,700
| – | – |
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.