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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
+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
Cap. Flow
-$768M
Cap. Flow %
-1.4%
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$164M
2
CVS icon
CVS Health
CVS
+$112M
3
CRUS icon
Cirrus Logic
CRUS
+$108M
4
ARW icon
Arrow Electronics
ARW
+$98.8M
5
SPR
Spirit AeroSystems
SPR
+$85.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$293M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$102M
3
LHX icon
L3Harris
LHX
+$95.4M
4
XRX icon
Xerox
XRX
+$94.4M
5
PNC icon
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
TLF icon
951
Tandy Leather Factory
TLF
$21.7M
$179K ﹤0.01%
21,900
+6,400
+41% +$50.3K
HIBB
952
DELISTED
Hibbett, Inc. Common Stock
HIBB
$177K ﹤0.01%
6,000
– –
PDLI
953
DELISTED
PDL BioPharma, Inc.
PDLI
$175K ﹤0.01%
77,100
– –
HES
954
DELISTED
Hess
HES
$173K ﹤0.01%
3,600
-1,072,820
-100% -$56.8M
BRSL
955
Brightstar Lottery PLC
BRSL
$2.07B
$170K ﹤0.01%
+7,200
New +$188K
GGAL icon
956
Galicia Financial Group
GGAL
$6.89B
$166K ﹤0.01%
4,400
– –
NI icon
957
NiSource
NI
$19.6B
$159K ﹤0.01%
+6,700
New +$153K
TVPT
958
DELISTED
Travelport Worldwide Limited
TVPT
$147K ﹤0.01%
+12,500
New +$166K
CVR icon
959
Chicago Rivet & Machine Co
CVR
$9.76M
$145K ﹤0.01%
3,600
-2,400
-40% -$102K
YPF icon
960
YPF Sociedad Anonima ADS
YPF
$19.8B
$135K ﹤0.01%
5,600
– –
PFIS icon
961
Peoples Financial Services
PFIS
$696M
$133K ﹤0.01%
3,200
+200
+7% +$8.71K
HALL
962
DELISTED
Hallmark Financial Services, Inc.
HALL
$133K ﹤0.01%
1,210
– –
VIRC icon
963
Virco
VIRC
$94.1M
$130K ﹤0.01%
33,100
– –
WSTC
964
DELISTED
West Corporation
WSTC
$129K ﹤0.01%
5,300
– –
STRR
965
DELISTED
Star Equity Holdings
STRR
$120K ﹤0.01%
+454
New +$117K
SALE
966
DELISTED
RetailMeNot, Inc. Series 1
SALE
$120K ﹤0.01%
14,900
– –
BSET icon
967
Bassett Furniture
BSET
$163M
$118K ﹤0.01%
4,401
+2,801
+175% +$76.9K
ACNB icon
968
ACNB Corp
ACNB
$656M
$115K ﹤0.01%
4,000
– –
MTRN icon
969
Materion
MTRN
$5.13B
$114K ﹤0.01%
3,400
– –
WEB
970
DELISTED
Web.com Group, Inc.
WEB
$111K ﹤0.01%
+5,800
New +$114K
AMS icon
971
American Shared Hospital Services
AMS
$9.71M
$108K ﹤0.01%
25,000
– –
CECO icon
972
Ceco Environmental
CECO
$4.23B
$104K ﹤0.01%
+9,900
New +$119K
VOC icon
973
VOC Energy
VOC
$55.6M
$103K ﹤0.01%
29,600
– –
CF icon
974
CF Industries
CF
$19B
$102K ﹤0.01%
3,500
-1,469,034
-100% -$47.9M
IO
975
DELISTED
ION Geophysical Corporation
IO
$102K ﹤0.01%
21,200
-11,200
-35% -$57.6K
37 38
39
40 41

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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.