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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
951
First United
FUNC
$289M
$113K ﹤0.01%
9,171
-6,826
-43% -$70.5K
NP
952
DELISTED
Neenah, Inc. Common Stock
NP
$110K ﹤0.01%
1,400
– –
SMG icon
953
ScottsMiracle-Gro
SMG
$4.09B
$108K ﹤0.01%
1,300
-54,800
-98% -$4.32M
APEX
954
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$108K ﹤0.01%
350
– –
RRX icon
955
Regal Rexnord
RRX
$12.5B
$107K ﹤0.01%
1,800
– –
ACNB icon
956
ACNB Corp
ACNB
$649M
$106K ﹤0.01%
4,000
– –
OXBR icon
957
Oxbridge Re Holdings
OXBR
$11.2M
$106K ﹤0.01%
21,300
– –
MTRN icon
958
Materion
MTRN
$3.94B
$104K ﹤0.01%
3,400
– –
PAMT
959
PAMT Corp
PAMT
$360M
$103K ﹤0.01%
20,632
+10,796
+110% +$51.5K
YPF icon
960
YPF
YPF
$19.7B
$102K ﹤0.01%
5,600
– –
ASNA
961
DELISTED
Ascena Retail Group, Inc.
ASNA
$101K ﹤0.01%
910
– –
BBSI icon
962
Barrett Business Services
BBSI
$1.01B
$99K ﹤0.01%
8,000
– –
SALM
963
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$99K ﹤0.01%
16,963
– –
MSGN
964
DELISTED
MSG Networks Inc.
MSGN
$96K ﹤0.01%
5,200
– –
VOC icon
965
VOC Energy
VOC
$56.4M
$88K ﹤0.01%
29,600
– –
ALJ
966
DELISTED
Alon USA Energy Inc
ALJ
$86K ﹤0.01%
10,721
-108,569
-91% -$805K
HBCP icon
967
Home Bancorp
HBCP
$558M
$81K ﹤0.01%
2,928
+928
+46% +$26.3K
GSB
968
DELISTED
GlobalSCAPE, Inc.
GSB
$81K ﹤0.01%
22,900
– –
ABT icon
969
Abbott
ABT
$188B
$80K ﹤0.01%
1,900
-2,975
-61% -$127K
AMS icon
970
American Shared Hospital Services
AMS
$10.1M
$77K ﹤0.01%
25,000
– –
SHG icon
971
Shinhan Financial Group
SHG
$32.1B
$76K ﹤0.01%
2,100
– –
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$73K ﹤0.01%
6,500
– –
QCCO
973
DELISTED
QC HLDGS INC
QCCO
$72K ﹤0.01%
98,400
– –
LAMR icon
974
Lamar Advertising Co
LAMR
$16.7B
$71K ﹤0.01%
1,100
-33,233
-97% -$2.15M
CCF
975
DELISTED
Chase Corporation
CCF
$69K ﹤0.01%
1,000
– –
37 38
39
40 41

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.