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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
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
KRONOS Worldwide
KRO
$712M
| – | – |
-30,737
| Closed | -$161K |
|
1052
Lincoln Electric
LECO
$14.1B
| – | – |
-700
| Closed | -$41K |
|
1053
Stride
LRN
$4.16B
| – | – |
-12,900
| Closed | -$161K |
|
1054
Mastercard
MA
$498B
| – | – |
-6,187
| Closed | -$544K |
|
1055
Moody's
MCO
$83.7B
| – | – |
-5,450
| Closed | -$510K |
|
1056
Mondelez International
MDLZ
$83.4B
| – | – |
-9,775
| Closed | -$444K |
|
1057
Monster Beverage
MNST
$95.1B
| – | – |
-8,250
| Closed | -$220K |
|
1058
Marvell Technology
MRVL
$147B
| – | – |
-47,781
| Closed | -$455K |
|
1059
Mettler-Toledo International
MTD
$28.1B
| – | – |
-175
| Closed | -$63K |
|
1060
M&T Bank
MTB
$36.3B
| – | – |
-300
| Closed | -$35K |
|
1061
MasTec
MTZ
$22.7B
| – | – |
-67,510
| Closed | -$1.51M |
|
1062
NewMarket
NEU
$7.24B
| – | – |
-1,231
| Closed | -$510K |
|
1063
Nike
NKE
$64.1B
| – | – |
-3,350
| Closed | -$184K |
|
1064
National Bankshares
NKSH
$253M
| – | – |
-4,500
| Closed | -$157K |
|
1065
Nu Skin
NUS
$257M
| – | – |
-17,974
| Closed | -$830K |
|
1066
NVR
NVR
$17.1B
| – | – |
-2,900
| Closed | -$5.16M |
|
1067
Olin
OLN
$2.53B
| – | – |
-181,480
| Closed | -$4.51M |
|
1068
Petrobras Class A
PBR.A
$106B
| – | – |
-38,200
| Closed | -$221K |
|
1069
PPG Industries
PPG
$24.9B
| – | – |
-450
| Closed | -$46K |
|
1070
PayPal
PYPL
$50.3B
| – | – |
-5,550
| Closed | -$202K |
|
1071
FreightCar America
RAIL
$263M
| – | – |
-7,300
| Closed | -$102K |
|
1072
The RMR Group
RMR
$335M
| – | – |
-19,144
| Closed | -$592K |
|
1073
Ross Stores
ROST
$80.8B
| – | – |
-4,368
| Closed | -$247K |
|
1074
Starbucks
SBUX
$119B
| – | – |
-2,350
| Closed | -$134K |
|
|
HTO
1075
H2O America
HTO
$2.67B
| – | – |
-5,600
| Closed | -$220K |
|
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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.