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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SALM
976
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $51K | ﹤0.01% |
7,185
| – | – |
2013 Q2
16 quarters
|
|
|
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
| $51K | ﹤0.01% |
500
| – | – |
2015 Q3
7 quarters
|
|
|
CUO
978
DELISTED
Continental Materials Corporation
CUO
| $42K | ﹤0.01% |
2,200
| – | – |
2017 Q1
1 quarter
|
|
|
ASNA
979
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | ﹤0.01% |
910
| – | – |
2016 Q2
4 quarters
|
|
980
Abercrombie & Fitch
ANF
$6.35B
| $33K | ﹤0.01% |
2,700
-1,189,840
| -100% | -$14.7M |
2013 Q2
16 quarters
|
|
981
AdvanSix
ASIX
$444M
| $32K | ﹤0.01% |
1,056
| – | – |
2016 Q4
2 quarters
|
|
982
Oxbridge Re Holdings
OXBR
$8.55M
| $32K | ﹤0.01% |
5,700
| – | – |
2015 Q3
7 quarters
|
|
|
SC
983
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31K | ﹤0.01% |
2,500
-18,200
| -88% | -$221K |
2015 Q3
7 quarters
|
|
984
CPI Card Group
PMTS
$293M
| $22K | ﹤0.01% |
1,555
| – | – |
2016 Q2
4 quarters
|
|
|
CDOR
985
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $17K | ﹤0.01% |
1,626
-2,522
| -61% | -$26.4K |
2015 Q3
7 quarters
|
|
|
VIEW
986
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $4K | ﹤0.01% |
61,633
| – | – |
2013 Q4
14 quarters
|
|
987
Peoples Bancorp of North Carolina
PEBK
$236M
| $3K | ﹤0.01% |
+110
| New | +$2.92K |
2017 Q2
0 quarters
|
|
988
Abbott
ABT
$178B
| – | – |
-1,900
| Closed | -$84K | – |
|
989
ASE Group
ASX
$115B
| – | – |
-39,000
| Closed | -$252K | – |
|
990
Belden
BDC
$4.07B
| – | – |
-35,100
| Closed | -$2.43M | – |
|
991
COPT Defense Properties
CDP
$3.77B
| – | – |
-189,600
| Closed | -$6.28M | – |
|
992
CF Industries
CF
$18.1B
| – | – |
-3,500
| Closed | -$102K | – |
|
993
Conduent
CNDT
$232M
| – | – |
-1,134,666
| Closed | -$19M | – |
|
994
Centerspace
CSR
$933M
| – | – |
-3,560
| Closed | -$211K | – |
|
995
Cousins Properties
CUZ
$4.42B
| – | – |
-232,225
| Closed | -$7.68M | – |
|
996
Covenant Logistics
CVLG
$778M
| – | – |
-33,000
| Closed | -$310K | – |
|
997
Donegal Group Class A
DGICA
$675M
| – | – |
-38,300
| Closed | -$674K | – |
|
998
Elbit Systems
ESLT
$32.9B
| – | – |
-3,400
| Closed | -$386K | – |
|
999
Greif
GEF
$4.44B
| – | – |
-117,358
| Closed | -$6.46M | – |
|
1000
DELISTED
Kellanova
K
| – | – |
-29,075
| Closed | -$1.98M | – |
|
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LSV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
- LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
- LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
- LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
- LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
- LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.
Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.