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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$13.3B
| $219M | 0.4% |
4,982,271
+197,700
| +4% | +$7.91M |
|
77
Xerox
XRX
$361M
| $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 |
|
79
Cigna
CI
$78.8B
| $211M | 0.39% |
1,581,239
-145,272
| -8% | -$19M |
|
|
80
International Paper
IP
$22.9B
| $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 |
|
|
82
Lam Research
LRCX
$324B
| $207M | 0.38% |
19,587,680
+14,949,680
| +322% | +$152M |
|
83
Huntsman Corp
HUN
$2.01B
| $201M | 0.37% |
10,514,308
-64,800
| -0.6% | -$1.18M |
|
84
Annaly Capital Management
NLY
$17.4B
| $198M | 0.36% |
4,963,807
+158,525
| +3% | +$6.45M |
|
85
Ryder
R
$9.81B
| $195M | 0.36% |
2,620,347
+351,371
| +15% | +$25.9M |
|
86
HP
HPQ
$26.1B
| $193M | 0.35% |
12,989,807
+1,350,909
| +12% | +$20.5M |
|
87
Radian Group
RDN
$5.3B
| $192M | 0.35% |
10,667,878
-279,255
| -3% | -$4.19M |
|
88
Delta Air Lines
DAL
$57.5B
| $191M | 0.35% |
3,887,295
-34,636
| -0.9% | -$1.58M |
|
89
American Electric Power
AEP
$71.8B
| $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 |
|
91
United Therapeutics
UTHR
$25.8B
| $184M | 0.34% |
1,282,078
+15,418
| +1% | +$1.97M |
|
|
92
Phillips 66
PSX
$83.6B
| $183M | 0.34% |
2,121,805
-1,956,942
| -48% | -$163M |
|
93
Aflac
AFL
$66.1B
| $181M | 0.33% |
5,207,896
-83,800
| -2% | -$2.95M |
|
94
Brinker International
EAT
$8.8B
| $180M | 0.33% |
3,636,622
-159,751
| -4% | -$8.22M |
|
95
TE Connectivity
TEL
$61.2B
| $176M | 0.32% |
2,540,268
+336,918
| +15% | +$22.3M |
|
96
AGCO
AGCO
$8.47B
| $174M | 0.32% |
3,001,065
-646,759
| -18% | -$34.9M |
|
97
Truist Financial
TFC
$64.8B
| $166M | 0.31% |
3,526,925
-431,687
| -11% | -$18.4M |
|
98
Flex
FLEX
$38.9B
| $163M | 0.3% |
15,085,710
+210,608
| +1% | +$2.25M |
|
99
Cabot Corp
CBT
$4.64B
| $160M | 0.29% |
3,156,812
+37,231
| +1% | +$1.92M |
|
100
Celanese
CE
$4.75B
| $159M | 0.29% |
2,015,952
-29,930
| -1% | -$2.25M |
|
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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 24% 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.