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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Tandy Leather Factory
TLF
$19.6M
| $179K | ﹤0.01% |
21,900
+6,400
| +41% | +$50.3K |
2013 Q4
13 quarters
|
|
952
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $177K | ﹤0.01% |
6,000
| – | – |
2016 Q1
4 quarters
|
|
|
PDLI
953
DELISTED
PDL BioPharma, Inc.
PDLI
| $175K | ﹤0.01% |
77,100
| – | – |
2013 Q2
15 quarters
|
|
954
DELISTED
Hess
HES
| $173K | ﹤0.01% |
3,600
-1,072,820
| -100% | -$56.8M |
2013 Q2
15 quarters
|
|
955
Brightstar Lottery PLC
BRSL
$1.74B
| $170K | ﹤0.01% |
+7,200
| New | +$188K |
2017 Q1
0 quarters
|
|
956
Galicia Financial Group
GGAL
$5.79B
| $166K | ﹤0.01% |
4,400
| – | – |
2015 Q3
6 quarters
|
|
957
NiSource
NI
$20.5B
| $159K | ﹤0.01% |
+6,700
| New | +$153K |
2017 Q1
0 quarters
|
|
|
TVPT
958
DELISTED
Travelport Worldwide Limited
TVPT
| $147K | ﹤0.01% |
+12,500
| New | +$166K |
2017 Q1
0 quarters
|
|
959
Chicago Rivet & Machine Co
CVR
| $145K | ﹤0.01% |
3,600
-2,400
| -40% | -$102K |
2013 Q3
14 quarters
|
|
960
YPF Sociedad Anonima ADS
YPF
$20.4B
| $135K | ﹤0.01% |
5,600
| – | – |
2015 Q3
6 quarters
|
|
961
Peoples Financial Services
PFIS
$684M
| $133K | ﹤0.01% |
3,200
+200
| +7% | +$8.71K |
2016 Q1
4 quarters
|
|
|
HALL
962
DELISTED
Hallmark Financial Services, Inc.
HALL
| $133K | ﹤0.01% |
1,210
| – | – |
2016 Q1
4 quarters
|
|
963
Virco
VIRC
$102M
| $130K | ﹤0.01% |
33,100
| – | – |
2013 Q2
15 quarters
|
|
|
WSTC
964
DELISTED
West Corporation
WSTC
| $129K | ﹤0.01% |
5,300
| – | – |
2014 Q3
10 quarters
|
|
965
DELISTED
Star Equity Holdings
STRR
| $120K | ﹤0.01% |
+454
| New | +$117K |
2017 Q1
0 quarters
|
|
|
SALE
966
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $120K | ﹤0.01% |
14,900
| – | – |
2016 Q1
4 quarters
|
|
967
Bassett Furniture
BSET
$185M
| $118K | ﹤0.01% |
4,401
+2,801
| +175% | +$76.9K |
2014 Q4
9 quarters
|
|
968
ACNB Corp
ACNB
$644M
| $115K | ﹤0.01% |
4,000
| – | – |
2014 Q4
9 quarters
|
|
969
Materion
MTRN
$5.11B
| $114K | ﹤0.01% |
3,400
| – | – |
2013 Q2
15 quarters
|
|
|
WEB
970
DELISTED
Web.com Group, Inc.
WEB
| $111K | ﹤0.01% |
+5,800
| New | +$114K |
2017 Q1
0 quarters
|
|
971
American Shared Hospital Services
AMS
$8.51M
| $108K | ﹤0.01% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
972
Ceco Environmental
CECO
$3.32B
| $104K | ﹤0.01% |
+9,900
| New | +$119K |
2017 Q1
0 quarters
|
|
973
VOC Energy
VOC
$57.6M
| $103K | ﹤0.01% |
29,600
| – | – |
2014 Q1
12 quarters
|
|
974
CF Industries
CF
$18.3B
| $102K | ﹤0.01% |
3,500
-1,469,034
| -100% | -$47.9M |
2013 Q2
15 quarters
|
|
|
IO
975
DELISTED
ION Geophysical Corporation
IO
| $102K | ﹤0.01% |
21,200
-11,200
| -35% | -$57.6K |
2016 Q4
1 quarter
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.