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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Unum
UNM
$14.7B
| $226M | 0.41% |
4,824,571
-157,700
| -3% | -$7.39M |
2013 Q2
15 quarters
|
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $225M | 0.41% |
4,832,045
-558,200
| -10% | -$23.6M |
2013 Q2
15 quarters
|
|
78
KeyCorp
KEY
$21.6B
| $219M | 0.4% |
12,335,992
-1,564,600
| -11% | -$28.6M |
2013 Q2
15 quarters
|
|
79
Annaly Capital Management
NLY
$13.9B
| $219M | 0.4% |
4,928,357
-35,450
| -0.7% | -$1.51M |
2013 Q2
15 quarters
|
|
80
Assurant
AIZ
$13.3B
| $217M | 0.4% |
2,269,469
-250,490
| -10% | -$24.2M |
2013 Q2
15 quarters
|
|
81
Wells Fargo
WFC
$254B
| $217M | 0.4% |
3,897,547
-233,300
| -6% | -$13.2M |
2013 Q2
15 quarters
|
|
82
Apple
AAPL
$4.96T
| $216M | 0.39% |
6,013,968
+846,736
| +16% | +$27.9M |
2013 Q2
15 quarters
|
|
83
Cigna
CI
$74.7B
| $214M | 0.39% |
1,458,159
-123,080
| -8% | -$18.1M |
2013 Q2
15 quarters
|
|
84
Pilgrim's Pride
PPC
$6.89B
| $212M | 0.39% |
9,428,524
+3,585,558
| +61% | +$72.6M |
2013 Q2
15 quarters
|
|
85
MetLife
MET
$63.4B
| $212M | 0.39% |
4,494,577
-191,896
| -4% | -$9.15M |
2013 Q2
15 quarters
|
|
86
American Electric Power
AEP
$67.5B
| $207M | 0.38% |
3,085,634
+71,300
| +2% | +$4.62M |
2013 Q2
15 quarters
|
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $200M | 0.36% |
3,032,498
-41,400
| -1% | -$2.85M |
2013 Q2
15 quarters
|
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $193M | 0.35% |
3,418,555
-388,287
| -10% | -$22.1M |
2013 Q2
15 quarters
|
|
89
Ryder
R
$9.23B
| $192M | 0.35% |
2,539,145
-81,202
| -3% | -$6.15M |
2013 Q2
15 quarters
|
|
90
Radian Group
RDN
$4.5B
| $186M | 0.34% |
10,351,478
-316,400
| -3% | -$5.86M |
2014 Q3
10 quarters
|
|
|
91
DELISTED
Spirit AeroSystems
SPR
| $183M | 0.33% |
3,159,715
+1,457,025
| +86% | +$85.2M |
2014 Q4
9 quarters
|
|
92
Cabot Corp
CBT
$3.86B
| $181M | 0.33% |
3,015,473
-141,339
| -4% | -$8.04M |
2013 Q2
15 quarters
|
|
93
Flex
FLEX
$43.4B
| $179M | 0.33% |
14,167,840
-917,870
| -6% | -$11M |
2014 Q1
12 quarters
|
|
94
TE Connectivity
TEL
$62.9B
| $179M | 0.33% |
2,396,508
-143,760
| -6% | -$10.6M |
2013 Q2
15 quarters
|
|
95
Aflac
AFL
$58.2B
| $178M | 0.32% |
4,905,776
-302,120
| -6% | -$10.7M |
2013 Q2
15 quarters
|
|
96
State Street
STT
$48.3B
| $176M | 0.32% |
2,214,256
+427,000
| +24% | +$33.9M |
2013 Q2
15 quarters
|
|
97
Delta Air Lines
DAL
$53.3B
| $176M | 0.32% |
3,828,735
-58,560
| -2% | -$2.86M |
2013 Q2
15 quarters
|
|
|
98
Xerox
XRX
$358M
| $176M | 0.32% |
5,979,400
-3,270,098
| -35% | -$94.4M |
2013 Q2
15 quarters
|
|
99
Celanese
CE
$4.96B
| $173M | 0.32% |
1,923,652
-92,300
| -5% | -$8.06M |
2013 Q3
14 quarters
|
|
100
United Therapeutics
UTHR
$23.6B
| $171M | 0.31% |
1,263,678
-18,400
| -1% | -$2.79M |
2013 Q2
15 quarters
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.