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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
+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
Cap. Flow
+$954M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$137M
2
LAZ icon
Lazard
LAZ
+$130M
3
BIIB icon
Biogen
BIIB
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$232M
2
DGX icon
Quest Diagnostics
DGX
+$163M
3
UTHR icon
United Therapeutics
UTHR
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
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
VOC icon
951
VOC Energy
VOC
$55.6M
$126K ﹤0.01%
29,600
– –
HIBB
952
DELISTED
Hibbett, Inc. Common Stock
HIBB
$124K ﹤0.01%
6,000
– –
WSTC
953
DELISTED
West Corporation
WSTC
$123K ﹤0.01%
5,300
– –
ACNB icon
954
ACNB Corp
ACNB
$656M
$122K ﹤0.01%
4,000
– –
UFAB
955
DELISTED
Unique Fabricating, Inc.
UFAB
$120K ﹤0.01%
+12,700
New +$136K
CBFV icon
956
CB Financial Services
CBFV
$190M
$109K ﹤0.01%
4,200
+1,132
+37% +$30.7K
SBFG icon
957
SB Financial Group
SBFG
$174M
$108K ﹤0.01%
6,720
+3,255
+94% +$53.3K
MFNC
958
DELISTED
Mackinac Financial Corporation
MFNC
$105K ﹤0.01%
7,500
+3,000
+67% +$41.5K
AMS icon
959
American Shared Hospital Services
AMS
$9.71M
$96K ﹤0.01%
25,000
– –
WIRE
960
DELISTED
Encore Wire Corp
WIRE
$93K ﹤0.01%
2,200
– –
INBK icon
961
First Internet Bancorp
INBK
$240M
$92K ﹤0.01%
3,300
– –
SHG icon
962
Shinhan Financial Group
SHG
$36.6B
$91K ﹤0.01%
2,100
– –
STRR
963
DELISTED
Star Equity Holdings
STRR
$91K ﹤0.01%
454
– –
BFX
964
DELISTED
BowFlex Inc.
BFX
$91K ﹤0.01%
4,800
– –
CECO icon
965
Ceco Environmental
CECO
$4.23B
$90K ﹤0.01%
9,900
– –
HOS
966
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$85K ﹤0.01%
30,200
-36,900
-55% -$104K
FGBI icon
967
First Guaranty Bancshares
FGBI
$134M
$84K ﹤0.01%
4,126
– –
ORM
968
DELISTED
Owens Realty Mortgage, Inc.
ORM
$83K ﹤0.01%
4,911
-37,787
-88% -$649K
FSFG
969
DELISTED
First Savings Financial Group
FSFG
$82K ﹤0.01%
4,500
– –
ACU icon
970
Acme United Corp
ACU
$240M
$77K ﹤0.01%
2,700
– –
RCMT icon
971
RCM Technologies
RCMT
$291M
$75K ﹤0.01%
14,962
-289
-2% -$1.46K
GIFI
972
DELISTED
Gulf Island Fabrication
GIFI
$71K ﹤0.01%
6,200
– –
BRN icon
973
Barnwell Industries
BRN
$13.8M
$68K ﹤0.01%
37,754
– –
QCCO
974
DELISTED
QC HLDGS INC
QCCO
$56K ﹤0.01%
90,900
– –
BBAR icon
975
BBVA Argentina
BBAR
$2.98B
$54K ﹤0.01%
2,900
– –
37 38
39
40 41

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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.