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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
+3.33%
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
$54.9B
AUM Growth
+$532M
Cap. Flow
-$768M
Cap. Flow %
-1.4%
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$164M
2
CVS icon
CVS Health
CVS
+$112M
3
CRUS icon
Cirrus Logic
CRUS
+$108M
4
ARW icon
Arrow Electronics
ARW
+$98.8M
5
SPR
Spirit AeroSystems
SPR
+$85.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$293M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$102M
3
LHX icon
L3Harris
LHX
+$95.4M
4
XRX icon
Xerox
XRX
+$94.4M
5
PNC icon
PNC Financial Services
PNC
+$81.4M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 14.27%
3 Healthcare 13.18%
4 Industrials 10.28%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
976
DELISTED
Encore Wire Corp
WIRE
$101K ﹤0.01%
+2,200
New +$98.4K
GTS
977
DELISTED
Triple-S Management Corporation
GTS
$101K ﹤0.01%
6,096
-7,634
-56% -$137K
RRX icon
978
Regal Rexnord
RRX
$10.9B
$98K ﹤0.01%
1,300
– –
CYOU
979
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$98K ﹤0.01%
+3,500
New +$92.3K
INBK icon
980
First Internet Bancorp
INBK
$240M
$97K ﹤0.01%
3,300
-1,800
-35% -$55.1K
SHG icon
981
Shinhan Financial Group
SHG
$36.6B
$87K ﹤0.01%
2,100
– –
BFX
982
DELISTED
BowFlex Inc.
BFX
$87K ﹤0.01%
+4,800
New +$81.2K
CBFV icon
983
CB Financial Services
CBFV
$190M
$85K ﹤0.01%
3,068
+968
+46% +$25.9K
ABT icon
984
Abbott
ABT
$193B
$84K ﹤0.01%
1,900
– –
ASNA
985
DELISTED
Ascena Retail Group, Inc.
ASNA
$77K ﹤0.01%
910
– –
ACU icon
986
Acme United Corp
ACU
$240M
$75K ﹤0.01%
2,700
-3,400
-56% -$86.7K
FGBI icon
987
First Guaranty Bancshares
FGBI
$134M
$75K ﹤0.01%
+4,126
New +$74.3K
SGA icon
988
Saga Communications
SGA
$56.6M
$75K ﹤0.01%
+1,481
New +$74.3K
FSFG
989
DELISTED
First Savings Financial Group
FSFG
$74K ﹤0.01%
+4,500
New +$70.3K
QCCO
990
DELISTED
QC HLDGS INC
QCCO
$74K ﹤0.01%
90,900
-7,500
-8% -$6.11K
BRN icon
991
Barnwell Industries
BRN
$13.8M
$73K ﹤0.01%
37,754
– –
WGO icon
992
Winnebago Industries
WGO
$859M
$73K ﹤0.01%
+2,500
New +$79.7K
RCMT icon
993
RCM Technologies
RCMT
$291M
$72K ﹤0.01%
15,251
-14,100
-48% -$80K
GIFI
994
DELISTED
Gulf Island Fabrication
GIFI
$71K ﹤0.01%
6,200
+900
+17% +$11.1K
BERY
995
DELISTED
Berry Global Group, Inc.
BERY
$71K ﹤0.01%
+1,594
New +$73.3K
PIR
996
DELISTED
Pier 1 Imports, Inc.
PIR
$71K ﹤0.01%
500
– –
MFNC
997
DELISTED
Mackinac Financial Corporation
MFNC
$61K ﹤0.01%
+4,500
New +$60.3K
SBFG icon
998
SB Financial Group
SBFG
$174M
$55K ﹤0.01%
+3,465
New +$57.1K
CUO
999
DELISTED
Continental Materials Corporation
CUO
$54K ﹤0.01%
+2,200
New +$60.8K
BBAR icon
1000
BBVA Argentina
BBAR
$2.98B
$53K ﹤0.01%
2,900
– –
38 39
40
41 42

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LSV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
  • LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
  • LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
  • LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
  • LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
  • LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
  • LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.