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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
976
Banco Macro
BMA
$5.81B
$141K ﹤0.01%
1,900
– –
HALL
977
DELISTED
Hallmark Financial Services, Inc.
HALL
$140K ﹤0.01%
1,210
– –
KINS icon
978
Kingstone Companies
KINS
$295M
$138K ﹤0.01%
15,613
– –
GGAL icon
979
Galicia Financial Group
GGAL
$7.9B
$134K ﹤0.01%
4,400
– –
SBUX icon
980
Starbucks
SBUX
$119B
$134K ﹤0.01%
+2,350
New +$134K
ESGR
981
DELISTED
Enstar Group
ESGR
$129K ﹤0.01%
+800
New +$126K
SAL
982
DELISTED
Salisbury Bancorp, Inc.
SAL
$128K ﹤0.01%
+8,600
New +$133K
ASNA
983
DELISTED
Ascena Retail Group, Inc.
ASNA
$127K ﹤0.01%
+910
New +$147K
HFWA icon
984
Heritage Financial
HFWA
$1.22B
$123K ﹤0.01%
+7,000
New +$124K
BCR
985
DELISTED
CR Bard Inc.
BCR
$123K ﹤0.01%
+525
New +$114K
SALM
986
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$122K ﹤0.01%
16,963
– –
INBK icon
987
First Internet Bancorp
INBK
$232M
$121K ﹤0.01%
5,100
– –
GBNK
988
DELISTED
Guaranty Bancorp
GBNK
$121K ﹤0.01%
+7,300
New +$118K
CUBI icon
989
Customers Bancorp
CUBI
$2.66B
$120K ﹤0.01%
4,800
– –
YCB
990
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$118K ﹤0.01%
3,200
– –
PFIS icon
991
Peoples Financial Services
PFIS
$717M
$117K ﹤0.01%
3,000
– –
ICE icon
992
Intercontinental Exchange
ICE
$87.3B
$116K ﹤0.01%
+2,285
New +$115K
APEX
993
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$116K ﹤0.01%
350
– –
SALE
994
DELISTED
RetailMeNot, Inc. Series 1
SALE
$114K ﹤0.01%
14,900
– –
RPXC
995
DELISTED
RPX Corporation
RPXC
$113K ﹤0.01%
12,400
– –
PZE
996
DELISTED
Petrobras Argentina S A
PZE
$113K ﹤0.01%
18,000
+7,900
+78% +$50.1K
OXY icon
997
Occidental Petroleum
OXY
$55.7B
$111K ﹤0.01%
+1,475
New +$110K
STC icon
998
Stewart Information Services
STC
$2.14B
$111K ﹤0.01%
+2,700
New +$99.4K
TLF icon
999
Tandy Leather Factory
TLF
$19.5M
$110K ﹤0.01%
15,500
– –
OXBR icon
1000
Oxbridge Re Holdings
OXBR
$11.2M
$108K ﹤0.01%
21,300
– –
38 39
40
41 42

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.