We are live on ! Find out more
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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 13.54%
3 Healthcare 12.46%
4 Industrials 10.61%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$15B
$219M 0.4%
4,982,271
+197,700
+4% +$7.91M
XRX icon
77
Xerox
XRX
$435M
$213M 0.39%
9,249,498
-426,277
-4% -$10.6M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$211M 0.39%
3,073,898
-172,606
-5% -$12.4M
CI icon
79
Cigna
CI
$76.6B
$211M 0.39%
1,581,239
-145,272
-8% -$19M
IP icon
80
International Paper
IP
$18.1B
$211M 0.39%
4,195,187
+2,484,246
+145% +$115M
VR
81
DELISTED
Validus Hold Ltd
VR
$209M 0.39%
3,806,842
-334,912
-8% -$17.7M
LRCX icon
82
Lam Research
LRCX
$342B
$207M 0.38%
19,587,680
+14,949,680
+322% +$152M
HUN icon
83
Huntsman Corp
HUN
$1.63B
$201M 0.37%
10,514,308
-64,800
-0.6% -$1.18M
NLY icon
84
Annaly Capital Management
NLY
$16.5B
$198M 0.36%
4,963,807
+158,525
+3% +$6.45M
R icon
85
Ryder
R
$9.25B
$195M 0.36%
2,620,347
+351,371
+15% +$25.9M
HPQ icon
86
HP
HPQ
$30.7B
$193M 0.35%
12,989,807
+1,350,909
+12% +$20.5M
RDN icon
87
Radian Group
RDN
$4.74B
$192M 0.35%
10,667,878
-279,255
-3% -$4.19M
DAL icon
88
Delta Air Lines
DAL
$52.5B
$191M 0.35%
3,887,295
-34,636
-0.9% -$1.58M
AEP icon
89
American Electric Power
AEP
$66.5B
$190M 0.35%
3,014,334
-96,196
-3% -$5.93M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$189M 0.35%
5,390,245
-717,849
-12% -$26.4M
UTHR icon
91
United Therapeutics
UTHR
$21.6B
$184M 0.34%
1,282,078
+15,418
+1% +$1.97M
PSX icon
92
Phillips 66
PSX
$103B
$183M 0.34%
2,121,805
-1,956,942
-48% -$163M
AFL icon
93
Aflac
AFL
$58.7B
$181M 0.33%
5,207,896
-83,800
-2% -$2.95M
EAT icon
94
Brinker International
EAT
$8.94B
$180M 0.33%
3,636,622
-159,751
-4% -$8.22M
TEL icon
95
TE Connectivity
TEL
$58.9B
$176M 0.32%
2,540,268
+336,918
+15% +$22.3M
AGCO icon
96
AGCO
AGCO
$8.56B
$174M 0.32%
3,001,065
-646,759
-18% -$34.9M
TFC icon
97
Truist Financial
TFC
$61.2B
$166M 0.31%
3,526,925
-431,687
-11% -$18.4M
FLEX icon
98
Flex
FLEX
$40B
$163M 0.3%
15,085,710
+210,608
+1% +$2.25M
CBT icon
99
Cabot Corp
CBT
$4.17B
$160M 0.29%
3,156,812
+37,231
+1% +$1.92M
CE icon
100
Celanese
CE
$4.91B
$159M 0.29%
2,015,952
-29,930
-1% -$2.25M
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LSV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
  • LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
  • LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
  • LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
  • LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
  • LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
  • LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.