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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
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
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
Pilgrim's Pride
PPC
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$149M |
| 3 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
Deere & Co
DE
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Stryker
SYK
$108B
| $107K | ﹤0.01% |
+900
| New | +$101K |
|
1002
YPF Sociedad Anonima ADS
YPF
$22.4B
| $107K | ﹤0.01% |
5,600
+1,600
| +40% | +$31.8K |
|
|
WSTC
1003
DELISTED
West Corporation
WSTC
| $104K | ﹤0.01% |
5,300
+3,200
| +152% | +$68.7K |
|
|
DRII
1004
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $104K | ﹤0.01% |
+3,500
| New | +$79.3K |
|
1005
FreightCar America
RAIL
$223M
| $102K | ﹤0.01% |
7,300
| – | – |
|
|
NP
1006
DELISTED
Neenah, Inc. Common Stock
NP
| $101K | ﹤0.01% |
1,400
-1,200
| -46% | -$80.7K |
|
1007
ACNB Corp
ACNB
$659M
| $100K | ﹤0.01% |
4,000
| – | – |
|
1008
KBR
KBR
$4.66B
| $100K | ﹤0.01% |
+7,600
| New | +$110K |
|
1009
Regal Rexnord
RRX
$10.2B
| $99K | ﹤0.01% |
+1,800
| New | +$108K |
|
1010
VOC Energy
VOC
$58.3M
| $97K | ﹤0.01% |
29,600
+13,400
| +83% | +$42.2K |
|
1011
Arbor Realty Trust
ABR
$856M
| $93K | ﹤0.01% |
13,000
| – | – |
|
|
QCCO
1012
DELISTED
QC HLDGS INC
QCCO
| $92K | ﹤0.01% |
98,400
| – | – |
|
1013
APA Corp
APA
$16.5B
| $87K | ﹤0.01% |
+1,575
| New | +$85.6K |
|
1014
W.W. Grainger
GWW
$60B
| $85K | ﹤0.01% |
+375
| New | +$85.5K |
|
1015
Ultralife
ULBI
$92.1M
| $85K | ﹤0.01% |
17,058
-30,624
| -64% | -$145K |
|
1016
Materion
MTRN
$4.98B
| $84K | ﹤0.01% |
3,400
-7,100
| -68% | -$182K |
|
1017
Waters Corp
WAT
$41.1B
| $84K | ﹤0.01% |
+600
| New | +$81.2K |
|
|
GSB
1018
DELISTED
GlobalSCAPE, Inc.
GSB
| $84K | ﹤0.01% |
+22,900
| New | +$83.9K |
|
1019
Barrett Business Services
BBSI
$819M
| $82K | ﹤0.01% |
8,000
| – | – |
|
1020
T. Rowe Price
TROW
$22.3B
| $82K | ﹤0.01% |
+1,125
| New | +$83.8K |
|
|
MSGN
1021
DELISTED
MSG Networks Inc.
MSGN
| $79K | ﹤0.01% |
+5,200
| New | +$87.5K |
|
|
NXGN
1022
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $77K | ﹤0.01% |
6,500
| – | – |
|
1023
Illinois Tool Works
ITW
$76.6B
| $75K | ﹤0.01% |
+725
| New | +$75.9K |
|
1024
Cincinnati Financial
CINF
$26.3B
| $73K | ﹤0.01% |
+975
| New | +$66.1K |
|
1025
Shinhan Financial Group
SHG
$38.7B
| $68K | ﹤0.01% |
2,100
-100
| -5% | -$3.43K |
|
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LSV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
- LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
- LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
- LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
- LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
- LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
- LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.
Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.