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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
CDOR
1051
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$48K ﹤0.01%
4,821
– –
LIOX
1052
DELISTED
Lionbridge Technologies
LIOX
$48K ﹤0.01%
+12,400
New +$55.7K
PPG icon
1053
PPG Industries
PPG
$24.9B
$46K ﹤0.01%
+450
New +$49.1K
HHS icon
1054
Harte-Hanks
HHS
$16.4M
$43K ﹤0.01%
2,760
– –
LECO icon
1055
Lincoln Electric
LECO
$14.1B
$41K ﹤0.01%
+700
New +$42.1K
VIEW
1056
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$41K ﹤0.01%
74,833
– –
PAMT
1057
PAMT Corp
PAMT
$360M
$39K ﹤0.01%
9,836
-6,568
-40% -$35.4K
BSET icon
1058
Bassett Furniture
BSET
$169M
$38K ﹤0.01%
1,600
– –
PMTS icon
1059
CPI Card Group
PMTS
$239M
$38K ﹤0.01%
+1,555
New +$47.9K
AFAM
1060
DELISTED
Almost Family Inc
AFAM
$38K ﹤0.01%
900
– –
HLX icon
1061
Helix Energy Solutions
HLX
$1.34B
$37K ﹤0.01%
5,500
– –
GIFI
1062
DELISTED
Gulf Island Fabrication
GIFI
$36K ﹤0.01%
5,300
– –
MTB icon
1063
M&T Bank
MTB
$36.3B
$35K ﹤0.01%
+300
New +$34.8K
JWN
1064
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
+875
New +$38.8K
ST icon
1065
Sensata Technologies
ST
$6.69B
$32K ﹤0.01%
+925
New +$33.8K
ESI
1066
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$31K ﹤0.01%
16,600
– –
GOLD
1067
Gold.com Inc
GOLD
$1.16B
$30K ﹤0.01%
3,800
– –
PDLI
1068
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
9,400
-907,600
-99% -$3.03M
SC
1069
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$25K ﹤0.01%
2,500
– –
ALTO icon
1070
Alto Ingredients
ALTO
$338M
$22K ﹤0.01%
4,100
-9,100
-69% -$45.2K
TBBK icon
1071
The Bancorp
TBBK
$2.81B
$19K ﹤0.01%
+3,242
New +$19.5K
VSR
1072
DELISTED
Versar, Inc.
VSR
$19K ﹤0.01%
17,940
-22,760
-56% -$42.5K
ELMD icon
1073
Electromed
ELMD
$333M
$18K ﹤0.01%
+4,700
New +$20.4K
PGN
1074
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K ﹤0.01%
24,357
-1,833
-7% -$1.35K
SHPG
1075
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
+67
New +$12.1K
41 42
43
44 45

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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.