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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
+1.6%
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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
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
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
1026
Chemung Financial Corp
CHMG
$397M
$67K ﹤0.01%
2,300
– –
GIS icon
1027
General Mills
GIS
$20.2B
$65K ﹤0.01%
+925
New +$58.9K
IQV icon
1028
IQVIA
IQV
$40.5B
$65K ﹤0.01%
+1,000
New +$67K
BCH icon
1029
Banco de Chile
BCH
$20.8B
$64K ﹤0.01%
3,219
– –
MTD icon
1030
Mettler-Toledo International
MTD
$28.3B
$63K ﹤0.01%
+175
New +$63.9K
XRAY icon
1031
Dentsply Sirona
XRAY
$2.87B
$62K ﹤0.01%
+1,000
New +$61.6K
SYY icon
1032
Sysco
SYY
$41B
$60K ﹤0.01%
1,200
-37,900
-97% -$1.83M
BBAR icon
1033
BBVA Argentina
BBAR
$3.95B
$59K ﹤0.01%
2,900
– –
CCF
1034
DELISTED
Chase Corporation
CCF
$59K ﹤0.01%
1,000
-31,421
-97% -$1.8M
BRN icon
1035
Barnwell Industries
BRN
$14.2M
$58K ﹤0.01%
37,754
– –
ATR icon
1036
AptarGroup
ATR
$8.69B
$57K ﹤0.01%
+725
New +$56.1K
BCC icon
1037
Boise Cascade
BCC
$2.76B
$57K ﹤0.01%
2,500
– –
AAN.A
1038
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56K ﹤0.01%
2,600
– –
HUBB icon
1039
Hubbell
HUBB
$24.7B
$55K ﹤0.01%
+525
New +$55.2K
TPCO
1040
DELISTED
Tribune Publishing Company Common Stock
TPCO
$55K ﹤0.01%
4,009
-3,100
-44% -$34.8K
HBCP icon
1041
Home Bancorp
HBCP
$564M
$54K ﹤0.01%
2,000
– –
NOG icon
1042
Northern Oil and Gas
NOG
$2.28B
$54K ﹤0.01%
1,190
-63,439
-98% -$2.97M
ES icon
1043
Eversource Energy
ES
$28.1B
$53K ﹤0.01%
+900
New +$50.9K
ADP icon
1044
Automatic Data Processing
ADP
$110B
$52K ﹤0.01%
+575
New +$50.8K
CVSA
1045
Covista Inc
CVSA
$4.57B
$51K ﹤0.01%
2,900
– –
PIR
1046
DELISTED
Pier 1 Imports, Inc.
PIR
$51K ﹤0.01%
500
– –
PSTB
1047
DELISTED
Park Sterling Corp.
PSTB
$51K ﹤0.01%
7,200
– –
AMS icon
1048
American Shared Hospital Services
AMS
$9.94M
$50K ﹤0.01%
25,000
– –
PX
1049
DELISTED
Praxair Inc
PX
$50K ﹤0.01%
+450
New +$51K
AAP icon
1050
Advance Auto Parts
AAP
$3.53B
$48K ﹤0.01%
+300
New +$46.3K
40 41
42
43 44

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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 22% 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.