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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SALM
1001
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $53K | ﹤0.01% |
7,185
-9,778
| -58% | -$66.6K |
2013 Q2
15 quarters
|
|
|
CDOR
1002
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $43K | ﹤0.01% |
4,148
-673
| -14% | -$8.72K |
2015 Q3
6 quarters
|
|
1003
Oxbridge Re Holdings
OXBR
$8.14M
| $37K | ﹤0.01% |
5,700
-15,600
| -73% | -$96.2K |
2015 Q3
6 quarters
|
|
1004
CPI Card Group
PMTS
$290M
| $32K | ﹤0.01% |
1,555
| – | – |
2016 Q2
3 quarters
|
|
1005
AdvanSix
ASIX
$440M
| $28K | ﹤0.01% |
1,056
-676
| -39% | -$17.5K |
2016 Q4
1 quarter
|
|
1006
First Mid Bancshares
FMBH
$1.32B
| $17K | ﹤0.01% |
+506
| New | +$16.5K |
2017 Q1
0 quarters
|
|
|
MFSF
1007
DELISTED
MutualFirst Financial Inc
MFSF
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
15 quarters
|
|
|
VSR
1008
DELISTED
Versar, Inc.
VSR
| $13K | ﹤0.01% |
8,000
-1,525
| -16% | -$1.94K |
2013 Q2
15 quarters
|
|
|
VIEW
1009
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $8K | ﹤0.01% |
61,633
-13,200
| -18% | -$1.71K |
2013 Q4
13 quarters
|
|
1010
Adeia
ADEA
$2.27B
| – | – |
-98,299
| Closed | -$1.15M | – |
|
1011
Gold.com Inc
GOLD
$1.15B
| – | – |
-3,800
| Closed | -$37K | – |
|
1012
Ardmore Shipping
ASC
$778M
| – | – |
-656,054
| Closed | -$4.85M | – |
|
1013
Astronics
ATRO
$2.65B
| – | – |
-6,213
| Closed | -$152K | – |
|
1014
Brink's
BCO
$4.29B
| – | – |
-121,984
| Closed | -$5.03M | – |
|
1015
Flanigan's Enterprises
BDL
$88.9M
| – | – |
-382
| Closed | -$9K | – |
|
1016
Cal-Maine
CALM
$2.96B
| – | – |
-68,600
| Closed | -$3.03M | – |
|
1017
CBIZ
CBZ
$3.01B
| – | – |
-506,600
| Closed | -$6.94M | – |
|
1018
Central Garden & Pet Co Class A
CENTA
$2.26B
| – | – |
-150,259
| Closed | -$3.71M | – |
|
1019
Commercial Metals
CMC
$7.16B
| – | – |
-6,000
| Closed | -$130K | – |
|
1020
Comtech Telecommunications
CMTL
$39.2M
| – | – |
-66,100
| Closed | -$783K | – |
|
1021
CSX Corp
CSX
$89.8B
| – | – |
-2,369,070
| Closed | -$28.4M | – |
|
1022
DELISTED
Enstar Group
ESGR
| – | – |
-300
| Closed | -$59K | – |
|
1023
Eaton
ETN
$152B
| – | – |
-3,400
| Closed | -$228K | – |
|
1024
Flowers Foods
FLO
$1.3B
| – | – |
-179,300
| Closed | -$3.58M | – |
|
1025
First Solar
FSLR
$18.7B
| – | – |
-3,900
| Closed | -$125K | – |
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.