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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
Cap. Flow
+$1.24B
Cap. Flow %
2.6%
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252M
2
FLR icon
Fluor
FLR
+$158M
3
QCOM icon
Qualcomm
QCOM
+$132M
4
FE icon
FirstEnergy
FE
+$122M
5
FDX icon
FedEx
FDX
+$121M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$266M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
3
DE icon
Deere & Co
DE
+$184M
4
AVY icon
Avery Dennison
AVY
+$157M
5
CAT icon
Caterpillar
CAT
+$150M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.75%
3 Healthcare 13.14%
4 Industrials 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1001
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$26K ﹤0.01%
2,500
– –
AVNS
1002
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
899
– –
CCK icon
1003
Crown Holdings
CCK
$12.8B
$19K ﹤0.01%
400
-17,200
-98% -$807K
MGPI icon
1004
MGP Ingredients
MGPI
$349M
$16K ﹤0.01%
698
– –
TDW icon
1005
Tidewater
TDW
$4.63B
$15K ﹤0.01%
71
– –
VBIV
1006
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
165
– –
CHMP
1007
DELISTED
CHAMPION INDS INC
CHMP
$10K ﹤0.01%
62,555
-26,700
-30% -$4.27K
BDL icon
1008
Flanigan's Enterprises
BDL
$88.8M
$7K ﹤0.01%
382
– –
TPLM
1009
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
9,300
– –
PGN
1010
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
26,190
-1,631
-6% -$311
ANDE icon
1011
Andersons Inc
ANDE
$2.17B
– –
-79,626
Closed -$2.52M
AP icon
1012
Ampco-Pittsburgh
AP
$190M
– –
-135,851
Closed -$1.39M
BANR icon
1013
Banner Corp
BANR
$2.38B
– –
-3,445
Closed -$157K
CECO icon
1014
Ceco Environmental
CECO
$4.23B
– –
-44,851
Closed -$344K
EC icon
1015
Ecopetrol
EC
$34B
– –
-39,500
Closed -$276K
ENTA icon
1016
Enanta Pharmaceuticals
ENTA
$402M
– –
-72,200
Closed -$2.38M
EPR icon
1017
EPR Properties
EPR
$4.57B
– –
-2,900
Closed -$169K
EWT icon
1018
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-400,000
Closed -$10.2M
GIC icon
1019
Global Industrial
GIC
$1.51B
– –
-52,800
Closed -$454K
HAL icon
1020
Halliburton
HAL
$29.6B
– –
-1,774,032
Closed -$60.4M
JBSS icon
1021
John B. Sanfilippo & Son
JBSS
$865M
– –
-36,991
Closed -$2M
MUR icon
1022
Murphy Oil
MUR
$5.15B
– –
-32,700
Closed -$734K
OFIX icon
1023
Orthofix Medical
OFIX
$392M
– –
-500
Closed -$19K
OPK icon
1024
Opko Health
OPK
$1.12B
– –
-311,150
Closed -$3.13M
PTEN icon
1025
Patterson-UTI
PTEN
$4.68B
– –
-88,400
Closed -$1.33M
39 40
41
42 43

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LSV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
  • LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
  • LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
  • LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
  • LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
  • LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
  • LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.