We are live on ! Find out more
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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 13.54%
3 Healthcare 12.46%
4 Industrials 10.61%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
951
DELISTED
MSG Networks Inc.
MSGN
$111K ﹤0.01%
5,200
– –
SALM
952
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$106K ﹤0.01%
16,963
– –
STRT icon
953
STRATTEC Security
STRT
$283M
$105K ﹤0.01%
2,608
-10,093
-79% -$384K
VOC icon
954
VOC Energy
VOC
$57.1M
$94K ﹤0.01%
29,600
– –
GSB
955
DELISTED
GlobalSCAPE, Inc.
GSB
$93K ﹤0.01%
22,900
– –
YPF icon
956
YPF Sociedad Anonima ADS
YPF
$21.8B
$92K ﹤0.01%
5,600
– –
RRX icon
957
Regal Rexnord
RRX
$10.8B
$90K ﹤0.01%
1,300
-500
-28% -$33.1K
NXGN
958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$85K ﹤0.01%
6,500
– –
AMRB
959
DELISTED
American River Bankshares
AMRB
$85K ﹤0.01%
5,679
– –
PIR
960
DELISTED
Pier 1 Imports, Inc.
PIR
$85K ﹤0.01%
500
– –
AMS icon
961
American Shared Hospital Services
AMS
$9.81M
$83K ﹤0.01%
25,000
– –
CHMG icon
962
Chemung Financial Corp
CHMG
$410M
$83K ﹤0.01%
2,300
– –
SHG icon
963
Shinhan Financial Group
SHG
$39.5B
$79K ﹤0.01%
2,100
– –
TFCFA
964
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75K ﹤0.01%
+2,700
New +$72.6K
ABT icon
965
Abbott
ABT
$176B
$72K ﹤0.01%
1,900
– –
QCCO
966
DELISTED
QC HLDGS INC
QCCO
$72K ﹤0.01%
98,400
– –
JCAP
967
DELISTED
Jernigan Capital, Inc.
JCAP
$69K ﹤0.01%
+3,300
New +$63.1K
KMB icon
968
Kimberly-Clark
KMB
$32.6B
$68K ﹤0.01%
+600
New +$69.6K
RMCF icon
969
Rocky Mountain Chocolate Factory
RMCF
$8.47M
$64K ﹤0.01%
+6,342
New +$64.5K
GIFI
970
DELISTED
Gulf Island Fabrication
GIFI
$63K ﹤0.01%
5,300
– –
CDOR
971
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$62K ﹤0.01%
4,821
– –
BRN icon
972
Barnwell Industries
BRN
$15M
$61K ﹤0.01%
37,754
– –
ITW icon
973
Illinois Tool Works
ITW
$76.4B
$61K ﹤0.01%
+500
New +$60.4K
ESGR
974
DELISTED
Enstar Group
ESGR
$59K ﹤0.01%
300
-500
-63% -$92K
CBFV icon
975
CB Financial Services
CBFV
$189M
$54K ﹤0.01%
2,100
– –
37 38
39
40 41

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LSV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
  • LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
  • LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
  • LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
  • LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
  • LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
  • LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.