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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
+1.37%
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
Cap. Flow
+$954M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$137M
2
LAZ icon
Lazard
LAZ
+$130M
3
BIIB icon
Biogen
BIIB
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$232M
2
DGX icon
Quest Diagnostics
DGX
+$163M
3
UTHR icon
United Therapeutics
UTHR
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
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
YPF icon
926
YPF Sociedad Anonima ADS
YPF
$19.8B
$208K ﹤0.01%
9,500
+3,900
+70% +$94.4K
ADNT icon
927
Adient
ADNT
$1.45B
$200K ﹤0.01%
3,074
– –
ITW icon
928
Illinois Tool Works
ITW
$80.2B
$200K ﹤0.01%
1,400
– –
TFCFA
929
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$198K ﹤0.01%
7,000
– –
LCII icon
930
LCI Industries
LCII
$2.49B
$194K ﹤0.01%
+1,900
New +$182K
KINS icon
931
Kingstone Companies
KINS
$291M
$192K ﹤0.01%
12,600
– –
PDLI
932
DELISTED
PDL BioPharma, Inc.
PDLI
$190K ﹤0.01%
77,100
– –
MLR icon
933
Miller Industries
MLR
$656M
$183K ﹤0.01%
7,400
– –
FRAN
934
DELISTED
Francesca's Holdings Corporation
FRAN
$182K ﹤0.01%
1,392
– –
FMBH icon
935
First Mid Bancshares
FMBH
$1.34B
$181K ﹤0.01%
5,300
+4,794
+947% +$163K
AMRB
936
DELISTED
American River Bankshares
AMRB
$178K ﹤0.01%
12,279
– –
VIRC icon
937
Virco
VIRC
$94.1M
$177K ﹤0.01%
33,100
– –
TVPT
938
DELISTED
Travelport Worldwide Limited
TVPT
$172K ﹤0.01%
12,500
– –
RPXC
939
DELISTED
RPX Corporation
RPXC
$172K ﹤0.01%
12,400
-24,600
-66% -$327K
IPXL
940
DELISTED
Impax Laboratories, Inc.
IPXL
$169K ﹤0.01%
10,500
-13,600
-56% -$201K
HES
941
DELISTED
Hess
HES
$157K ﹤0.01%
3,600
– –
GTN icon
942
Gray Television
GTN
$493M
$153K ﹤0.01%
+11,200
New +$151K
ARKR icon
943
Ark Restaurants
ARKR
$19M
$146K ﹤0.01%
6,012
-2,883
-32% -$72.5K
WEB
944
DELISTED
Web.com Group, Inc.
WEB
$146K ﹤0.01%
5,800
– –
HSBC icon
945
HSBC
HSBC
$352B
$139K ﹤0.01%
3,283
-7,898
-71% -$307K
HALL
946
DELISTED
Hallmark Financial Services, Inc.
HALL
$136K ﹤0.01%
1,210
– –
CYOU
947
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$135K ﹤0.01%
3,500
– –
BRSL
948
Brightstar Lottery PLC
BRSL
$2.07B
$131K ﹤0.01%
7,200
– –
CVR icon
949
Chicago Rivet & Machine Co
CVR
$9.76M
$129K ﹤0.01%
3,600
– –
CHS
950
DELISTED
Chicos FAS, Inc.
CHS
$129K ﹤0.01%
13,700
– –
36 37
38
39 40

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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.