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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
CSR
1026
Centerspace
CSR
$952M
– –
-10,040
Closed -$649K
CTSH icon
1027
Cognizant
CTSH
$26.5B
– –
-4,400
Closed -$251K
DAKT icon
1028
Daktronics
DAKT
$946M
– –
-161,500
Closed -$1.01M
DLR icon
1029
Digital Realty Trust
DLR
$69.6B
– –
-4,200
Closed -$457K
DLTR icon
1030
Dollar Tree
DLTR
$24.8B
– –
-3,675
Closed -$346K
DVN icon
1031
Devon Energy
DVN
$51.3B
– –
-12,796
Closed -$463K
EL icon
1032
Estee Lauder
EL
$30.4B
– –
-2,725
Closed -$248K
ES icon
1033
Eversource Energy
ES
$28.1B
– –
-900
Closed -$53K
FCX icon
1034
Freeport-McMoran
FCX
$86.2B
– –
-511,960
Closed -$5.7M
FHI icon
1035
Federated Hermes
FHI
$4.56B
– –
-13,063
Closed -$375K
FTI icon
1036
TechnipFMC
FTI
$28.6B
– –
-20,026
Closed -$397K
GIS icon
1037
General Mills
GIS
$20.2B
– –
-925
Closed -$65K
GORO icon
1038
Goldgroup Mining Inc.
GORO
$155M
– –
-102,276
Closed -$367K
GPRE icon
1039
Green Plains
GPRE
$1.15B
– –
-10,100
Closed -$199K
GWW icon
1040
W.W. Grainger
GWW
$64.2B
– –
-375
Closed -$85K
HLF icon
1041
Herbalife
HLF
$1.3B
– –
-10,800
Closed -$316K
HLX icon
1042
Helix Energy Solutions
HLX
$1.34B
– –
-5,500
Closed -$37K
HUBB icon
1043
Hubbell
HUBB
$24.4B
– –
-525
Closed -$55K
ICE icon
1044
Intercontinental Exchange
ICE
$87.2B
– –
-2,285
Closed -$116K
IQV icon
1045
IQVIA
IQV
$40.7B
– –
-1,000
Closed -$65K
ITW icon
1046
Illinois Tool Works
ITW
$84.1B
– –
-725
Closed -$75K
JAZZ icon
1047
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,784
Closed -$252K
JWN
1048
DELISTED
Nordstrom
JWN
– –
-875
Closed -$33K
KHC icon
1049
Kraft Heinz
KHC
$32.8B
– –
-3,300
Closed -$291K
KMB icon
1050
Kimberly-Clark
KMB
$37.6B
– –
-84,000
Closed -$11.5M
40 41
42
43 44

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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.