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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
+5.9%
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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.61B
$210M 0.41%
3,984,370
-9,200
-0.2% -$476K
WFC icon
77
Wells Fargo
WFC
$254B
$207M 0.41%
4,684,747
-228,610
-5% -$10.9M
VR
78
DELISTED
Validus Hold Ltd
VR
$206M 0.41%
4,141,754
-26,200
-0.6% -$1.3M
HBAN icon
79
Huntington Bancshares
HBAN
$34B
$206M 0.4%
20,885,075
-132,300
-0.6% -$1.26M
NLY icon
80
Annaly Capital Management
NLY
$17.3B
$202M 0.4%
4,805,282
-85,550
-2% -$3.71M
AEP icon
81
American Electric Power
AEP
$70.4B
$200M 0.39%
3,110,530
-5,217,101
-63% -$351M
VYX icon
82
NCR Voyix
VYX
$1.19B
$199M 0.39%
10,062,280
+65,363
+0.7% +$1.29M
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
$196M 0.39%
3,000,328
-2,758
-0.1% -$183K
KEY icon
84
KeyCorp
KEY
$23.8B
$196M 0.38%
16,071,786
-77,000
-0.5% -$921K
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$192M 0.38%
2,377,597
+62,900
+3% +$4.86M
EAT icon
86
Brinker International
EAT
$8.82B
$191M 0.38%
3,796,373
-860
-0% -$43.3K
AFL icon
87
Aflac
AFL
$65.5B
$190M 0.37%
5,291,696
+4,720
+0.1% +$172K
MET icon
88
MetLife
MET
$62.4B
$190M 0.37%
4,795,385
-49,481
-1% -$1.86M
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$186M 0.36%
20,110,494
-239,900
-1% -$2.24M
RTN
90
DELISTED
Raytheon Company
RTN
$185M 0.36%
1,361,280
-8,980
-0.7% -$1.25M
HPQ icon
91
HP
HPQ
$26B
$181M 0.36%
11,638,898
+55,100
+0.5% +$786K
AGCO icon
92
AGCO
AGCO
$8.41B
$180M 0.35%
3,647,824
-21,973
-0.6% -$1.06M
INGR icon
93
Ingredion
INGR
$6.42B
$176M 0.35%
1,322,810
-856,168
-39% -$114M
HUN icon
94
Huntsman Corp
HUN
$2.1B
$172M 0.34%
10,579,108
+653,400
+7% +$10.3M
UNM icon
95
Unum
UNM
$13.4B
$169M 0.33%
4,784,571
+38,700
+0.8% +$1.31M
MS icon
96
Morgan Stanley
MS
$319B
$164M 0.32%
5,129,000
+1,485,480
+41% +$44.3M
CBT icon
97
Cabot Corp
CBT
$4.72B
$163M 0.32%
3,119,581
+510,141
+20% +$25.2M
GILD icon
98
Gilead Sciences
GILD
$165B
$160M 0.31%
2,024,077
+36,780
+2% +$2.99M
DHC
99
Diversified Healthcare Trust
DHC
$2.15B
$159M 0.31%
6,986,361
+1,571,490
+29% +$34.8M
DAL icon
100
Delta Air Lines
DAL
$56.7B
$154M 0.3%
3,921,931
+8,100
+0.2% +$307K
2 3
4
5 6

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.