We are live on ! Find out more
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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 13.54%
3 Healthcare 12.46%
4 Industrials 10.61%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
976
DELISTED
Charter Financial Corp
CHFN
$53K ﹤0.01%
+3,218
New +$45.2K
FBRC
977
DELISTED
FBR & Co. Common Stock
FBRC
$53K ﹤0.01%
4,151
-33,934
-89% -$440K
BBAR icon
978
BBVA Argentina
BBAR
$3.04B
$50K ﹤0.01%
2,900
– –
DTLK
979
DELISTED
Datalink Corp
DTLK
$50K ﹤0.01%
+4,500
New +$48.6K
BSET icon
980
Bassett Furniture
BSET
$153M
$48K ﹤0.01%
1,600
– –
ALTO icon
981
Alto Ingredients
ALTO
$307M
$38K ﹤0.01%
4,100
– –
ASIX icon
982
AdvanSix
ASIX
$448M
$38K ﹤0.01%
+1,732
New +$31.1K
GOLD
983
Gold.com Inc
GOLD
$1.41B
$37K ﹤0.01%
3,800
– –
PMTS icon
984
CPI Card Group
PMTS
$261M
$32K ﹤0.01%
1,555
– –
WASH icon
985
Washington Trust Bancorp
WASH
$763M
$28K ﹤0.01%
500
-78,027
-99% -$3.83M
JCI icon
986
Johnson Controls International
JCI
$88.4B
$24K ﹤0.01%
584
-1,050,985
-100% -$46M
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
$24K ﹤0.01%
400
-5,900
-94% -$319K
QUAD icon
988
Quad
QUAD
$520M
$18K ﹤0.01%
700
– –
ZDGE icon
989
Zedge
ZDGE
$40.5M
$16K ﹤0.01%
5,367
-1,378
-20% -$4.44K
MFSF
990
DELISTED
MutualFirst Financial Inc
MFSF
$16K ﹤0.01%
500
-992
-66% -$29.1K
VIEW
991
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$13K ﹤0.01%
74,833
– –
VSR
992
DELISTED
Versar, Inc.
VSR
$13K ﹤0.01%
9,525
– –
BDL icon
993
Flanigan's Enterprises
BDL
$84.4M
$9K ﹤0.01%
382
– –
EXXI
994
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
55,347
– –
ALE
995
DELISTED
Allete
ALE
– –
-46,000
Closed -$2.74M
ALG icon
996
Alamo Group
ALG
$2.06B
– –
-72,500
Closed -$4.78M
APVO icon
997
Aptevo Therapeutics
APVO
$3.29M
– –
0
– -$157K
AROW icon
998
Arrow Financial
AROW
$725M
– –
-8,024
Closed -$214K
BBSI icon
999
Barrett Business Services
BBSI
$808M
– –
-8,000
Closed -$99K
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
– –
-18,000
Closed -$219K
38 39
40
41 42

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LSV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
  • LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
  • LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
  • LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
  • LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
  • LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
  • LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.