We are live on
!
Find out more
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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
VOC Energy
VOC
$57.8M
| $126K | ﹤0.01% |
29,600
| – | – |
2014 Q1
13 quarters
|
|
952
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $124K | ﹤0.01% |
6,000
| – | – |
2016 Q1
5 quarters
|
|
|
WSTC
953
DELISTED
West Corporation
WSTC
| $123K | ﹤0.01% |
5,300
| – | – |
2014 Q3
11 quarters
|
|
954
ACNB Corp
ACNB
$642M
| $122K | ﹤0.01% |
4,000
| – | – |
2014 Q4
10 quarters
|
|
|
UFAB
955
DELISTED
Unique Fabricating, Inc.
UFAB
| $120K | ﹤0.01% |
+12,700
| New | +$136K |
2017 Q2
0 quarters
|
|
956
CB Financial Services
CBFV
$193M
| $109K | ﹤0.01% |
4,200
+1,132
| +37% | +$30.7K |
2016 Q3
3 quarters
|
|
957
SB Financial Group
SBFG
$182M
| $108K | ﹤0.01% |
6,720
+3,255
| +94% | +$53.3K |
2017 Q1
1 quarter
|
|
|
MFNC
958
DELISTED
Mackinac Financial Corporation
MFNC
| $105K | ﹤0.01% |
7,500
+3,000
| +67% | +$41.5K |
2017 Q1
1 quarter
|
|
959
American Shared Hospital Services
AMS
$8.58M
| $96K | ﹤0.01% |
25,000
| – | – |
2013 Q2
16 quarters
|
|
960
DELISTED
Encore Wire Corp
WIRE
| $93K | ﹤0.01% |
2,200
| – | – |
2017 Q1
1 quarter
|
|
961
First Internet Bancorp
INBK
$226M
| $92K | ﹤0.01% |
3,300
| – | – |
2015 Q4
6 quarters
|
|
962
Shinhan Financial Group
SHG
$33.5B
| $91K | ﹤0.01% |
2,100
| – | – |
2014 Q3
11 quarters
|
|
963
DELISTED
Star Equity Holdings
STRR
| $91K | ﹤0.01% |
454
| – | – |
2017 Q1
1 quarter
|
|
|
BFX
964
DELISTED
BowFlex Inc.
BFX
| $91K | ﹤0.01% |
4,800
| – | – |
2017 Q1
1 quarter
|
|
965
Ceco Environmental
CECO
$3.55B
| $90K | ﹤0.01% |
9,900
| – | – |
2017 Q1
1 quarter
|
|
966
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $85K | ﹤0.01% |
30,200
-36,900
| -55% | -$104K |
2014 Q4
10 quarters
|
|
967
First Guaranty Bancshares
FGBI
$135M
| $84K | ﹤0.01% |
4,126
| – | – |
2017 Q1
1 quarter
|
|
|
ORM
968
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $83K | ﹤0.01% |
4,911
-37,787
| -88% | -$649K |
2015 Q4
6 quarters
|
|
969
DELISTED
First Savings Financial Group
FSFG
| $82K | ﹤0.01% |
4,500
| – | – |
2017 Q1
1 quarter
|
|
970
Acme United Corp
ACU
$237M
| $77K | ﹤0.01% |
2,700
| – | – |
2016 Q4
2 quarters
|
|
971
RCM Technologies
RCMT
$272M
| $75K | ﹤0.01% |
14,962
-289
| -2% | -$1.46K |
2015 Q2
8 quarters
|
|
972
DELISTED
Gulf Island Fabrication
GIFI
| $71K | ﹤0.01% |
6,200
| – | – |
2015 Q4
6 quarters
|
|
973
Barnwell Industries
BRN
$13M
| $68K | ﹤0.01% |
37,754
| – | – |
2013 Q2
16 quarters
|
|
|
QCCO
974
DELISTED
QC HLDGS INC
QCCO
| $56K | ﹤0.01% |
90,900
| – | – |
2013 Q2
16 quarters
|
|
975
BBVA Argentina
BBAR
$2.65B
| $54K | ﹤0.01% |
2,900
| – | – |
2015 Q3
7 quarters
|
|
Similar funds
LSV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
- LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
- LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
- LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
- LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
- LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.
Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.