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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
British American Tobacco
BTI
$123B
| – | – |
-70,200
| Closed | -$4.48M |
|
1002
CACI
CACI
$14.1B
| – | – |
-19,285
| Closed | -$1.95M |
|
1003
Charter Communications
CHTR
$17.1B
| – | – |
-5,444
| Closed | -$1.47M |
|
1004
Coherent
COHR
$52.2B
| – | – |
-243,967
| Closed | -$5.93M |
|
1005
Cohu
COHU
$2.37B
| – | – |
-11,753
| Closed | -$137K |
|
1006
Electromed
ELMD
$221M
| – | – |
-4,700
| Closed | -$21K |
|
1007
Emerson Electric
EMR
$82.7B
| – | – |
-2,500
| Closed | -$136K |
|
1008
EnerSys
ENS
$6.11B
| – | – |
-40,300
| Closed | -$2.79M |
|
1009
First Horizon
FHN
$11.5B
| – | – |
-110,400
| Closed | -$1.68M |
|
1010
Federal Signal
FSS
$6.92B
| – | – |
-715,400
| Closed | -$9.49M |
|
1011
First United
FUNC
$284M
| – | – |
-9,171
| Closed | -$113K |
|
1012
StealthGas
GASS
$346M
| – | – |
-7,355
| Closed | -$25K |
|
1013
Harte-Hanks
HHS
$32.1M
| – | – |
-2,760
| Closed | -$44K |
|
1014
Horace Mann Educators
HMN
$2.02B
| – | – |
-10,835
| Closed | -$397K |
|
1015
Hershey
HSY
$34.9B
| – | – |
-2,900
| Closed | -$277K |
|
1016
Jacobs Solutions
J
$16.9B
| – | – |
-19,344
| Closed | -$827K |
|
1017
John B. Sanfilippo & Son
JBSS
$810M
| – | – |
-21,200
| Closed | -$1.09M |
|
1018
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-1,100
| Closed | -$71K |
|
1019
3M
MMM
$83.6B
| – | – |
-9,329
| Closed | -$1.37M |
|
1020
Ingevity
NGVT
$2.35B
| – | – |
-1,012
| Closed | -$46K |
|
1021
Northern Oil and Gas
NOG
$2.81B
| – | – |
-1,190
| Closed | -$31K |
|
1022
Northwest Bancshares
NWBI
$2.28B
| – | – |
-156,300
| Closed | -$2.46M |
|
1023
Omnicom Group
OMC
$22.2B
| – | – |
-6,600
| Closed | -$561K |
|
1024
Oppenheimer Holdings
OPY
$1.28B
| – | – |
-27,201
| Closed | -$388K |
|
1025
Otter Tail
OTTR
$3.68B
| – | – |
-81,783
| Closed | -$2.83M |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.