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LSV Asset Management

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
Cap. Flow
-$768M
Cap. Flow %
-1.4%
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
AMAT icon
Applied Materials
AMAT
+$164M
2
CVS icon
CVS Health
CVS
+$112M
3
CRUS icon
Cirrus Logic
CRUS
+$108M
4
ARW icon
Arrow Electronics
ARW
+$98.8M
5
SPR icon
Spirit AeroSystems
SPR
+$85.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$293M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$102M
3
LHX icon
L3Harris
LHX
+$95.4M
4
XRX icon
Xerox
XRX
+$94.4M
5
PNC icon
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
GFF icon
1026
Griffon
GFF
$4.21B
– –
-83,000
Closed -$2.17M –
HEES icon
1027
DELISTED
H&E Equipment Services
HEES
– –
-320,900
Closed -$7.46M –
IDT icon
1028
IDT Corp
IDT
$2B
– –
-23,995
Closed -$376K –
IOSP icon
1029
Innospec
IOSP
$2.38B
– –
-4,679
Closed -$320K –
JCI icon
1030
Johnson Controls International
JCI
$88.1B
– –
-584
Closed -$24K –
LDOS icon
1031
Leidos
LDOS
$15.7B
– –
-4,230
Closed -$216K –
NEAR icon
1032
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-45,000
Closed -$2.26M –
NXRT icon
1033
NexPoint Residential Trust
NXRT
$469M
– –
-7,000
Closed -$156K –
OCFC icon
1034
OceanFirst Financial
OCFC
$1.53B
– –
-88,228
Closed -$2.65M –
OXY icon
1035
Occidental Petroleum
OXY
$62.4B
– –
-6,100
Closed -$434K –
PWR icon
1036
Quanta Services
PWR
$95B
– –
-12,000
Closed -$418K –
RCI icon
1037
Rogers Communications
RCI
$17.3B
– –
-24,600
Closed -$949K –
SHV icon
1038
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
– –
-85,000
Closed -$9.38M –
STRT icon
1039
STRATTEC Security
STRT
$241M
– –
-2,608
Closed -$105K –
SWX icon
1040
Southwest Gas
SWX
$6.34B
– –
-147,423
Closed -$11.3M –
TTEK icon
1041
Tetra Tech
TTEK
$8.89B
– –
-2,627,500
Closed -$22.7M –
UFPI icon
1042
UFP Industries
UFPI
$4.32B
– –
-9,000
Closed -$306K –
UHAL icon
1043
U-Haul Holding Co
UHAL
$11.1B
– –
-344,010
Closed -$12.7M –
WASH icon
1044
Washington Trust Bancorp
WASH
$707M
– –
-500
Closed -$28K –
WELL icon
1045
Welltower
WELL
$169B
– –
-306,800
Closed -$20.5M –
WLK icon
1046
Westlake Corp
WLK
$8.09B
– –
-19,900
Closed -$1.11M –
WOR icon
1047
Worthington Enterprises
WOR
$3.16B
– –
-24,395
Closed -$713K –
ZDGE icon
1048
Zedge
ZDGE
$43.6M
– –
-5,367
Closed -$16K –
AINC icon
1049
DELISTED
Ashford Inc.
AINC
– –
-4,968
Closed -$219K –
TRTN
1050
DELISTED
Triton International Limited
TRTN
– –
-1,260,124
Closed -$19.9M –
40 41
42
43 44

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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.