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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Assurant
AIZ
$13.2B
| $225M | 0.4% |
2,168,569
-100,900
| -4% | -$10M |
2013 Q2
16 quarters
|
|
77
Pilgrim's Pride
PPC
$6.85B
| $223M | 0.4% |
10,195,841
+767,317
| +8% | +$18.2M |
2013 Q2
16 quarters
|
|
|
SVC
78
Service Properties Trust
SVC
$768M
| $223M | 0.4% |
1,533,000
-1,675
| -0.1% | -$256K |
2013 Q2
16 quarters
|
|
79
MetLife
MET
$63.7B
| $219M | 0.39% |
4,479,628
-14,949
| -0.3% | -$693K |
2013 Q2
16 quarters
|
|
80
Harley-Davidson
HOG
$2.85B
| $218M | 0.39% |
4,044,113
+39,699
| +1% | +$2.21M |
2015 Q1
9 quarters
|
|
81
State Street
STT
$48.1B
| $212M | 0.38% |
2,362,456
+148,200
| +7% | +$12.3M |
2013 Q2
16 quarters
|
|
82
Celanese
CE
$4.89B
| $210M | 0.37% |
2,212,008
+288,356
| +15% | +$25.7M |
2013 Q3
15 quarters
|
|
83
American Electric Power
AEP
$67.6B
| $206M | 0.37% |
2,967,734
-117,900
| -4% | -$8.19M |
2013 Q2
16 quarters
|
|
84
Wells Fargo
WFC
$252B
| $205M | 0.37% |
3,706,247
-191,300
| -5% | -$10.2M |
2013 Q2
16 quarters
|
|
85
Delta Air Lines
DAL
$52.7B
| $205M | 0.37% |
3,820,635
-8,100
| -0.2% | -$397K |
2013 Q2
16 quarters
|
|
86
DELISTED
Spirit AeroSystems
SPR
| $201M | 0.36% |
3,468,615
+308,900
| +10% | +$17.3M |
2014 Q4
10 quarters
|
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $192M | 0.34% |
3,013,998
-18,500
| -0.6% | -$1.16M |
2013 Q2
16 quarters
|
|
88
Aflac
AFL
$58.1B
| $191M | 0.34% |
4,912,976
+7,200
| +0.1% | +$271K |
2013 Q2
16 quarters
|
|
89
TE Connectivity
TEL
$62.9B
| $191M | 0.34% |
2,423,831
+27,323
| +1% | +$2.09M |
2013 Q2
16 quarters
|
|
90
Diversified Healthcare Trust
DHC
$1.85B
| $188M | 0.34% |
9,219,850
+946,324
| +11% | +$20.2M |
2013 Q2
16 quarters
|
|
91
AGCO
AGCO
$7.32B
| $185M | 0.33% |
2,740,465
-28,800
| -1% | -$1.84M |
2013 Q2
16 quarters
|
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $181M | 0.32% |
1,929,386
+154,478
| +9% | +$13M |
2013 Q2
16 quarters
|
|
93
Flex
FLEX
$43.3B
| $179M | 0.32% |
14,600,652
+432,812
| +3% | +$5.36M |
2014 Q1
13 quarters
|
|
|
94
Quest Diagnostics
DGX
$25.7B
| $179M | 0.32% |
1,613,350
-1,536,959
| -49% | -$163M |
2013 Q2
16 quarters
|
|
95
Ryder
R
$9.11B
| $178M | 0.32% |
2,476,045
-63,100
| -2% | -$4.37M |
2013 Q2
16 quarters
|
|
96
Xerox
XRX
$356M
| $176M | 0.31% |
6,117,980
+138,580
| +2% | +$3.92M |
2013 Q2
16 quarters
|
|
97
ManpowerGroup
MAN
$2.39B
| $175M | 0.31% |
1,571,568
+112,900
| +8% | +$11.7M |
2016 Q2
4 quarters
|
|
|
98
Marathon Petroleum
MPC
$129B
| $175M | 0.31% |
3,353,054
-4,495,465
| -57% | -$232M |
2013 Q2
16 quarters
|
|
99
American Airlines Group
AAL
$8.35B
| $172M | 0.31% |
3,424,746
+274,264
| +9% | +$12.8M |
2013 Q4
14 quarters
|
|
100
Radian Group
RDN
$4.48B
| $170M | 0.3% |
10,409,782
+58,304
| +0.6% | +$998K |
2014 Q3
11 quarters
|
|
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LSV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
- LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
- LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
- LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
- LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
- LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.
Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.