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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Chemung Financial Corp
CHMG
$388M
| $60K | ﹤0.01% |
+2,300
| New | +$62.6K |
2016 Q1
0 quarters
|
|
977
BBVA Argentina
BBAR
$2.61B
| $57K | ﹤0.01% |
2,900
| – | – |
2015 Q3
2 quarters
|
|
978
Barrett Business Services
BBSI
$789M
| $57K | ﹤0.01% |
8,000
| – | – |
2015 Q4
1 quarter
|
|
979
American Shared Hospital Services
AMS
$8.51M
| $55K | ﹤0.01% |
25,000
| – | – |
2013 Q2
11 quarters
|
|
|
TPCO
980
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $54K | ﹤0.01% |
+7,109
| New | +$57.5K |
2016 Q1
0 quarters
|
|
981
Home Bancorp
HBCP
$519M
| $53K | ﹤0.01% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
982
Boise Cascade
BCC
$2.66B
| $51K | ﹤0.01% |
+2,500
| New | +$47.1K |
2016 Q1
0 quarters
|
|
983
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $51K | ﹤0.01% |
16,600
| – | – |
2013 Q2
11 quarters
|
|
984
Covista Inc
CVSA
$4.29B
| $50K | ﹤0.01% |
2,900
| – | – |
2015 Q4
1 quarter
|
|
985
Bassett Furniture
BSET
$185M
| $50K | ﹤0.01% |
1,600
| – | – |
2014 Q4
5 quarters
|
|
|
PSTB
986
DELISTED
Park Sterling Corp.
PSTB
| $48K | ﹤0.01% |
7,200
| – | – |
2015 Q4
1 quarter
|
|
|
WSTC
987
DELISTED
West Corporation
WSTC
| $47K | ﹤0.01% |
2,100
| – | – |
2014 Q3
6 quarters
|
|
|
UNTD
988
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $47K | ﹤0.01% |
4,100
| – | – |
2013 Q2
11 quarters
|
|
|
VIEW
989
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $46K | ﹤0.01% |
74,833
| – | – |
2013 Q4
9 quarters
|
|
990
VOC Energy
VOC
$57.6M
| $44K | ﹤0.01% |
16,200
| – | – |
2014 Q1
8 quarters
|
|
991
Lifecore Biomedical
LFCR
$242M
| $43K | ﹤0.01% |
4,100
| – | – |
2015 Q4
1 quarter
|
|
992
DELISTED
Gulf Island Fabrication
GIFI
| $41K | ﹤0.01% |
5,300
| – | – |
2015 Q4
1 quarter
|
|
|
EVDY
993
DELISTED
Everyday Health, Inc.
EVDY
| $39K | ﹤0.01% |
7,100
| – | – |
2015 Q3
2 quarters
|
|
994
Gold.com Inc
GOLD
$1.14B
| $37K | ﹤0.01% |
3,800
| – | – |
2015 Q4
1 quarter
|
|
|
FNBC
995
DELISTED
First NBC Bank Holding Company
FNBC
| $37K | ﹤0.01% |
1,800
| – | – |
2015 Q4
1 quarter
|
|
|
EXXI
996
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $34K | ﹤0.01% |
55,347
-610,961
| -92% | -$421K |
2013 Q3
10 quarters
|
|
|
AFAM
997
DELISTED
Almost Family Inc
AFAM
| $33K | ﹤0.01% |
900
| – | – |
2015 Q4
1 quarter
|
|
998
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $30K | ﹤0.01% |
5,500
| – | – |
2015 Q2
3 quarters
|
|
999
Addus HomeCare
ADUS
$2.17B
| $27K | ﹤0.01% |
1,600
-350
| -18% | -$7.24K |
2015 Q4
1 quarter
|
|
1000
DELISTED
The L.S. Starrett Company
SCX
| $27K | ﹤0.01% |
2,673
-25,062
| -90% | -$241K |
2013 Q2
11 quarters
|
|
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LSV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
- LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
- LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
- LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
- LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
- LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
- LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.
Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.