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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
2.6%
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252M
2
FLR icon
Fluor
FLR
+$158M
3
QCOM icon
Qualcomm
QCOM
+$132M
4
FE icon
FirstEnergy
FE
+$122M
5
FDX icon
FedEx
FDX
+$121M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$266M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
3
DE icon
Deere & Co
DE
+$184M
4
AVY icon
Avery Dennison
AVY
+$157M
5
CAT icon
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
CHMG icon
976
Chemung Financial Corp
CHMG
$393M
$60K ﹤0.01%
+2,300
New +$62.6K
BBAR icon
977
BBVA Argentina
BBAR
$2.98B
$57K ﹤0.01%
2,900
– –
BBSI icon
978
Barrett Business Services
BBSI
$828M
$57K ﹤0.01%
8,000
– –
AMS icon
979
American Shared Hospital Services
AMS
$9.71M
$55K ﹤0.01%
25,000
– –
TPCO
980
DELISTED
Tribune Publishing Company Common Stock
TPCO
$54K ﹤0.01%
+7,109
New +$57.5K
HBCP icon
981
Home Bancorp
HBCP
$547M
$53K ﹤0.01%
2,000
– –
BCC icon
982
Boise Cascade
BCC
$2.75B
$51K ﹤0.01%
+2,500
New +$47.1K
ESI
983
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$51K ﹤0.01%
16,600
– –
CVSA
984
Covista Inc
CVSA
$4.79B
$50K ﹤0.01%
2,900
– –
BSET icon
985
Bassett Furniture
BSET
$163M
$50K ﹤0.01%
1,600
– –
PSTB
986
DELISTED
Park Sterling Corp.
PSTB
$48K ﹤0.01%
7,200
– –
WSTC
987
DELISTED
West Corporation
WSTC
$47K ﹤0.01%
2,100
– –
UNTD
988
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$47K ﹤0.01%
4,100
– –
VIEW
989
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$46K ﹤0.01%
74,833
– –
VOC icon
990
VOC Energy
VOC
$55.6M
$44K ﹤0.01%
16,200
– –
LFCR icon
991
Lifecore Biomedical
LFCR
$172M
$43K ﹤0.01%
4,100
– –
GIFI
992
DELISTED
Gulf Island Fabrication
GIFI
$41K ﹤0.01%
5,300
– –
EVDY
993
DELISTED
Everyday Health, Inc.
EVDY
$39K ﹤0.01%
7,100
– –
GOLD
994
Gold.com Inc
GOLD
$1.33B
$37K ﹤0.01%
3,800
– –
FNBC
995
DELISTED
First NBC Bank Holding Company
FNBC
$37K ﹤0.01%
1,800
– –
EXXI
996
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$34K ﹤0.01%
55,347
-610,961
-92% -$421K
AFAM
997
DELISTED
Almost Family Inc
AFAM
$33K ﹤0.01%
900
– –
HLX icon
998
Helix Energy Solutions
HLX
$1.49B
$30K ﹤0.01%
5,500
– –
ADUS icon
999
Addus HomeCare
ADUS
$2.2B
$27K ﹤0.01%
1,600
-350
-18% -$7.24K
SCX
1000
DELISTED
The L.S. Starrett Company
SCX
$27K ﹤0.01%
2,673
-25,062
-90% -$241K
38 39
40
41 42

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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.