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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$1.95B
Cap. Flow %
3.22%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$164M
2
BWA icon
BorgWarner
BWA
+$130M
3
ESRX
Express Scripts Holding Company
ESRX
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$176M
2
QCOM icon
Qualcomm
QCOM
+$163M
3
BA icon
Boeing
BA
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 13.69%
3 Healthcare 13.65%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1001
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,500
Closed -$31K
GNC
1002
DELISTED
GNC Holdings, Inc.
GNC
– –
-61,800
Closed -$520K
OPB
1003
DELISTED
Opus Bank Common Stock
OPB
– –
-468,800
Closed -$11.3M
SSI
1004
DELISTED
Stage Stores Inc
SSI
– –
-414,734
Closed -$862K
HOS
1005
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-30,200
Closed -$85K
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,800
Closed -$306K
ORM
1007
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-4,911
Closed -$83K
STS
1008
DELISTED
Supreme Industries Inc Class A
STS
– –
-136,688
Closed -$2.25M
NUTR
1009
DELISTED
Nutraceutical International Co
NUTR
– –
-236,793
Closed -$9.86M
CCP
1010
DELISTED
Care Capital Properties, Inc.
CCP
– –
-292,400
Closed -$7.81M
NCIT
1011
DELISTED
NCI, Inc.
NCIT
– –
-78,098
Closed -$1.65M
NSR
1012
DELISTED
Neustar Inc
NSR
– –
-74,418
Closed -$2.48M
EGAS
1013
DELISTED
Gas Natural Inc.
EGAS
– –
-37,500
Closed -$483K
BHI
1014
DELISTED
Baker Hughes
BHI
– –
-35,100
Closed -$1.91M
QCCO
1015
DELISTED
QC HLDGS INC
QCCO
– –
-90,900
Closed -$56K
VIEW
1016
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-61,633
Closed -$4K
COCO
1017
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
1018
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
1019
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
RAS
1020
DELISTED
RAIT Financial Trust
RAS
– –
-196,065
Closed -$429K
PABK
1021
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
AWH
1022
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-203,600
Closed -$10.8M
CTBK
1023
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,800
– –
EXXI
1024
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-55,347
Closed –
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-77,100
Closed -$190K
38 39 40
41
42

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LSV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.

  • LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
  • LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
  • LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
  • LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
  • LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
  • LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
  • LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.