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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.07B
$194M 0.4%
4,999,432
-13,367
-0.3% -$567K
AFL icon
77
Aflac
AFL
$66B
$191M 0.39%
5,286,976
-150,024
-3% -$5.12M
WDC icon
78
Western Digital
WDC
$162B
$190M 0.39%
5,330,876
-130,489
-2% -$4.3M
PKG icon
79
Packaging Corp of America
PKG
$22.1B
$190M 0.39%
2,840,839
+2,641,039
+1,322% +$172M
HBAN icon
80
Huntington Bancshares
HBAN
$34.3B
$188M 0.38%
21,017,375
-315,807
-1% -$3.1M
FITB
81
Fifth Third Bancorp
FITB
$51.7B
$188M 0.38%
10,667,527
-277,181
-3% -$4.97M
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$187M 0.38%
20,350,394
-1,224,323
-6% -$11M
RTN
83
DELISTED
Raytheon Company
RTN
$186M 0.38%
1,370,260
-12,100
-0.9% -$1.58M
HOG icon
84
Harley-Davidson
HOG
$2.6B
$181M 0.37%
3,993,570
+175,948
+5% +$8.1M
KEY icon
85
KeyCorp
KEY
$24B
$178M 0.37%
16,148,786
-344,800
-2% -$4.11M
AGCO icon
86
AGCO
AGCO
$8.44B
$173M 0.35%
3,669,797
-308,725
-8% -$15.9M
EAT icon
87
Brinker International
EAT
$8.86B
$173M 0.35%
3,797,233
-28,626
-0.7% -$1.31M
LYB icon
88
LyondellBasell Industries
LYB
$19.7B
$172M 0.35%
2,314,697
+133,018
+6% +$11M
MET icon
89
MetLife
MET
$62.6B
$172M 0.35%
4,844,866
-97,943
-2% -$3.82M
VYX icon
90
NCR Voyix
VYX
$1.18B
$170M 0.35%
9,996,917
+2,307,063
+30% +$41.8M
BG icon
91
Bunge Global
BG
$21.2B
$169M 0.35%
2,857,032
+142,967
+5% +$8.75M
STX icon
92
Seagate
STX
$175B
$166M 0.34%
6,826,898
+183,707
+3% +$4.45M
GILD icon
93
Gilead Sciences
GILD
$166B
$166M 0.34%
1,987,297
+174,660
+10% +$15.5M
EIX icon
94
Edison International
EIX
$30.5B
$164M 0.34%
2,114,900
-21,953
-1% -$1.58M
UNM icon
95
Unum
UNM
$13.2B
$151M 0.31%
4,745,871
+124,174
+3% +$4.2M
HPQ icon
96
HP
HPQ
$26.1B
$145M 0.3%
11,583,798
+498,963
+5% +$6.21M
TFC icon
97
Truist Financial
TFC
$64.5B
$144M 0.29%
4,029,812
-55,905
-1% -$1.95M
DE icon
98
Deere & Co
DE
$166B
$143M 0.29%
1,760,770
-1,038,350
-37% -$85.1M
DAL icon
99
Delta Air Lines
DAL
$57.2B
$143M 0.29%
3,913,831
+155,150
+4% +$6.6M
CE icon
100
Celanese
CE
$4.78B
$139M 0.28%
2,116,582
-28,600
-1% -$1.99M
2 3
4
5 6

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.