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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
+5.9%
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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
976
Covista Inc
CVSA
$4.55B
$66K ﹤0.01%
2,900
– –
CHMG icon
977
Chemung Financial Corp
CHMG
$394M
$66K ﹤0.01%
2,300
– –
TPCO
978
DELISTED
Tribune Publishing Company Common Stock
TPCO
$65K ﹤0.01%
3,909
-100
-2% -$1.57K
BRN icon
979
Barnwell Industries
BRN
$14.2M
$61K ﹤0.01%
37,754
– –
AMRB
980
DELISTED
American River Bankshares
AMRB
$61K ﹤0.01%
+5,679
New +$59.5K
CDOR
981
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$60K ﹤0.01%
4,821
– –
BBAR icon
982
BBVA Argentina
BBAR
$3.85B
$57K ﹤0.01%
2,900
– –
GIFI
983
DELISTED
Gulf Island Fabrication
GIFI
$48K ﹤0.01%
5,300
– –
CBFV icon
984
CB Financial Services
CBFV
$192M
$47K ﹤0.01%
+2,100
New +$46.9K
VIEW
985
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$47K ﹤0.01%
74,833
– –
NGVT icon
986
Ingevity
NGVT
$2.46B
$46K ﹤0.01%
1,012
-94,134
-99% -$3.97M
PMTS icon
987
CPI Card Group
PMTS
$239M
$46K ﹤0.01%
1,555
– –
HHS icon
988
Harte-Hanks
HHS
$16.4M
$44K ﹤0.01%
2,760
– –
PIR
989
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
500
– –
MFSF
990
DELISTED
MutualFirst Financial Inc
MFSF
$41K ﹤0.01%
1,492
-9,821
-87% -$274K
BSET icon
991
Bassett Furniture
BSET
$169M
$37K ﹤0.01%
1,600
– –
ULBI icon
992
Ultralife
ULBI
$88.3M
$34K ﹤0.01%
8,338
-8,720
-51% -$38.3K
AFAM
993
DELISTED
Almost Family Inc
AFAM
$33K ﹤0.01%
900
– –
NOG icon
994
Northern Oil and Gas
NOG
$2.29B
$31K ﹤0.01%
1,190
– –
GOLD
995
Gold.com Inc
GOLD
$1.16B
$30K ﹤0.01%
3,800
– –
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30K ﹤0.01%
2,500
– –
ALTO icon
997
Alto Ingredients
ALTO
$338M
$28K ﹤0.01%
4,100
– –
GASS icon
998
StealthGas
GASS
$326M
$25K ﹤0.01%
7,355
-68,393
-90% -$237K
ZDGE icon
999
Zedge
ZDGE
$38.3M
$23K ﹤0.01%
6,745
-42,002
-86% -$179K
ELMD icon
1000
Electromed
ELMD
$333M
$21K ﹤0.01%
4,700
– –
38 39
40
41 42

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.