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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
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
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
Pilgrim's Pride
PPC
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$149M |
| 3 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
Deere & Co
DE
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$21.4B
| $189K | ﹤0.01% |
3,900
| – | – |
|
|
FCCY
952
DELISTED
1st Constitution Bancorp
FCCY
| $189K | ﹤0.01% |
15,800
+8,100
| +105% | +$101K |
|
|
PCTI
953
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $187K | ﹤0.01% |
39,904
-18,412
| -32% | -$84.5K |
|
954
Ascent Industries
ACNT
$139M
| $186K | ﹤0.01% |
24,287
-7,512
| -24% | -$58.2K |
|
955
Nike
NKE
$64.1B
| $184K | ﹤0.01% |
+3,350
| New | +$191K |
|
956
Booking.com
BKNG
$156B
| $182K | ﹤0.01% |
+3,650
| New | +$189K |
|
|
CWBC
957
Community West Bancshares
CWBC
$685M
| $176K | ﹤0.01% |
+12,600
| New | +$161K |
|
958
Genesco
GCO
$434M
| $173K | ﹤0.01% |
2,700
-5,400
| -67% | -$357K |
|
959
Synchrony
SYF
$24.4B
| $173K | ﹤0.01% |
+6,870
| New | +$200K |
|
960
W.R. Berkley
WRB
$28.1B
| $167K | ﹤0.01% |
9,450
| – | – |
|
|
SMMF
961
DELISTED
Summit Financial Group, Inc.
SMMF
| $164K | ﹤0.01% |
9,412
| – | – |
|
962
Chicago Rivet & Machine Co
CVR
$10.1M
| $163K | ﹤0.01% |
6,000
| – | – |
|
|
CHSP
963
DELISTED
Chesapeake Lodging Trust
CHSP
| $162K | ﹤0.01% |
7,000
| – | – |
|
964
KRONOS Worldwide
KRO
$712M
| $161K | ﹤0.01% |
30,737
-98,563
| -76% | -$590K |
|
965
Stride
LRN
$4.16B
| $161K | ﹤0.01% |
12,900
| – | – |
|
966
Toyota
TM
$228B
| $159K | ﹤0.01% |
1,600
| – | – |
|
967
First United
FUNC
$289M
| $157K | ﹤0.01% |
15,997
-2,839
| -15% | -$30.2K |
|
968
National Bankshares
NKSH
$253M
| $157K | ﹤0.01% |
4,500
-2,600
| -37% | -$89.3K |
|
|
WR
969
DELISTED
Westar Energy Inc
WR
| $157K | ﹤0.01% |
2,800
| – | – |
|
970
Cohu
COHU
$1.86B
| $156K | ﹤0.01% |
14,400
-9,500
| -40% | -$109K |
|
971
Synaptics
SYNA
$4.05B
| $155K | ﹤0.01% |
2,900
-3,400
| -54% | -$234K |
|
972
RCM Technologies
RCMT
$202M
| $152K | ﹤0.01% |
29,351
-3,149
| -10% | -$16.9K |
|
|
ACET
973
DELISTED
Aceto Corp
ACET
| $148K | ﹤0.01% |
6,800
-6,300
| -48% | -$141K |
|
974
Rogers Corp
ROG
$2.08B
| $146K | ﹤0.01% |
2,400
-600
| -20% | -$36.9K |
|
|
TLN
975
DELISTED
Talen Energy Corporation
TLN
| $142K | ﹤0.01% |
10,491
| – | – |
|
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LSV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
- LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
- LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
- LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
- LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
- LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
- LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.
Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.