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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$50.9B
AUM Growth
+$2.04B
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
1001
Quad
QUAD
$479M
$18K ﹤0.01%
700
-86,941
-99% -$2.31M
VSR
1002
DELISTED
Versar, Inc.
VSR
$14K ﹤0.01%
9,525
-8,415
-47% -$12K
BDL icon
1003
Flanigan's Enterprises
BDL
$70.6M
$8K ﹤0.01%
382
– –
EXXI
1004
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
55,347
– –
AAP icon
1005
Advance Auto Parts
AAP
$3.53B
– –
-300
Closed -$48K
ABR icon
1006
Arbor Realty Trust
ABR
$977M
– –
-13,000
Closed -$93K
ACN icon
1007
Accenture
ACN
$106B
– –
-7,578
Closed -$858K
ACNT icon
1008
Ascent Industries
ACNT
$139M
– –
-24,287
Closed -$186K
ADP icon
1009
Automatic Data Processing
ADP
$109B
– –
-575
Closed -$52K
AEIS icon
1010
Advanced Energy
AEIS
$10.1B
– –
-166,500
Closed -$6.32M
AIV
1011
Aimco
AIV
$377M
– –
-156,892
Closed -$922K
APA icon
1012
APA Corp
APA
$13B
– –
-1,575
Closed -$87K
ATR icon
1013
AptarGroup
ATR
$8.69B
– –
-725
Closed -$57K
AVNS icon
1014
Avanos Medical
AVNS
– –
-19,199
Closed -$624K
BALL icon
1015
Ball Corp
BALL
$17.5B
– –
-198,720
Closed -$7.18M
BEN icon
1016
Franklin Resources
BEN
$16.8B
– –
-10,510
Closed -$350K
BFH icon
1017
Bread Financial
BFH
$4.32B
– –
-1,735
Closed -$271K
BKNG icon
1018
Booking.com
BKNG
$156B
– –
-3,650
Closed -$182K
CBOE icon
1019
Cboe Global Markets
CBOE
$32.2B
– –
-11,484
Closed -$765K
CBRE icon
1020
CBRE Group
CBRE
$43.3B
– –
-13,234
Closed -$350K
CINF icon
1021
Cincinnati Financial
CINF
$27.8B
– –
-975
Closed -$73K
CL icon
1022
Colgate-Palmolive
CL
$74.8B
– –
-3,575
Closed -$261K
COP icon
1023
ConocoPhillips
COP
$144B
– –
-27,600
Closed -$1.2M
COST icon
1024
Costco
COST
$432B
– –
-1,702
Closed -$267K
CPB icon
1025
Campbell Soup
CPB
$6.85B
– –
-12,587
Closed -$837K
39 40
41
42 43

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LSV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
  • LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
  • LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
  • LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
  • LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
  • LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.