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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
Cap. Flow
+$1.24B
Cap. Flow %
2.6%
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252M
2
FLR icon
Fluor
FLR
+$158M
3
QCOM icon
Qualcomm
QCOM
+$132M
4
FE icon
FirstEnergy
FE
+$122M
5
FDX icon
FedEx
FDX
+$121M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$266M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
3
DE icon
Deere & Co
DE
+$184M
4
AVY icon
Avery Dennison
AVY
+$157M
5
CAT icon
Caterpillar
CAT
+$150M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.75%
3 Healthcare 13.14%
4 Industrials 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSR
951
DELISTED
Versar, Inc.
VSR
$98K ﹤0.01%
40,700
-13,600
-25% -$34.6K
SALM
952
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$97K ﹤0.01%
16,963
– –
FCCY
953
DELISTED
1st Constitution Bancorp
FCCY
$97K ﹤0.01%
+7,700
New +$93.1K
TLN
954
DELISTED
Talen Energy Corporation
TLN
$94K ﹤0.01%
10,491
– –
UNTY icon
955
Unity Bancorp
UNTY
$585M
$91K ﹤0.01%
+8,830
New +$89.4K
ACNB icon
956
ACNB Corp
ACNB
$656M
$89K ﹤0.01%
4,000
– –
ABR icon
957
Arbor Realty Trust
ABR
$938M
$88K ﹤0.01%
13,000
– –
CVGI icon
958
Commercial Vehicle Group
CVGI
$129M
$87K ﹤0.01%
33,000
– –
RIO icon
959
Rio Tinto
RIO
$170B
$84K ﹤0.01%
3,000
– –
SBH icon
960
Sally Beauty Holdings
SBH
$1.54B
$84K ﹤0.01%
2,600
– –
OMC icon
961
Omnicom Group
OMC
$24.1B
$83K ﹤0.01%
1,000
– –
SHG icon
962
Shinhan Financial Group
SHG
$36.6B
$77K ﹤0.01%
2,200
– –
URI icon
963
United Rentals
URI
$64.6B
$74K ﹤0.01%
1,200
– –
GLF
964
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$74K ﹤0.01%
12,000
– –
YPF icon
965
YPF Sociedad Anonima ADS
YPF
$19.8B
$71K ﹤0.01%
4,000
– –
PIR
966
DELISTED
Pier 1 Imports, Inc.
PIR
$70K ﹤0.01%
500
– –
HHS icon
967
Harte-Hanks
HHS
$32.3M
$69K ﹤0.01%
2,760
-16,125
-85% -$495K
QCCO
968
DELISTED
QC HLDGS INC
QCCO
$68K ﹤0.01%
98,400
– –
PZE
969
DELISTED
Petrobras Argentina S A
PZE
$66K ﹤0.01%
10,100
– –
AAN.A
970
DELISTED
The Aaron's Company Inc Class A
AAN.A
$65K ﹤0.01%
2,600
– –
BCH icon
971
Banco de Chile
BCH
$21B
$64K ﹤0.01%
3,219
– –
PQUE
972
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$64K ﹤0.01%
105,700
– –
CDOR
973
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$62K ﹤0.01%
4,821
– –
ALTO icon
974
Alto Ingredients
ALTO
$317M
$61K ﹤0.01%
13,200
– –
BRN icon
975
Barnwell Industries
BRN
$13.8M
$61K ﹤0.01%
37,754
– –
37 38
39
40 41

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LSV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
  • LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
  • LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
  • LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
  • LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
  • LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
  • LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.