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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 13.26%
3 Healthcare 12.2%
4 Industrials 10.42%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
1051
DELISTED
United Community Financial Corp
UCFC
– –
-85,100
Closed -$605K
TRK
1052
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-29,955
Closed -$534K
TCF
1053
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-174,166
Closed -$7.68M
ANCX
1054
DELISTED
Access National Corp
ANCX
– –
-40,200
Closed -$960K
GBNK
1055
DELISTED
Guaranty Bancorp
GBNK
– –
-7,300
Closed -$130K
WIN
1056
DELISTED
Windstream Holdings Inc
WIN
– –
-2,460
Closed -$123K
KCG
1057
DELISTED
KCG Holdings, Inc.
KCG
– –
-13,700
Closed -$212K
ALJ
1058
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,721
Closed -$86K
CSC
1059
DELISTED
Computer Sciences
CSC
– –
-29,700
Closed -$1.55M
TLN
1060
DELISTED
Talen Energy Corporation
TLN
– –
-10,491
Closed -$145K
EVDY
1061
DELISTED
Everyday Health, Inc.
EVDY
– –
-186,200
Closed -$1.43M
IM
1062
DELISTED
Ingram Micro
IM
– –
-1,097,500
Closed -$39.1M
ESI
1063
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16,600
Closed –
PGN
1064
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
233
– –
COCO
1065
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
STRZA
1066
DELISTED
Starz - Series A
STRZA
– –
-232,066
Closed -$7.24M
TBAC
1067
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
1068
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
– –
-141,151
Closed -$8.21M
PABK
1070
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
CTBK
1071
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
12,200
– –
HRZB
1072
DELISTED
HORIZON FINANCIAL CORP
HRZB
– –
-7,400
Closed –
LXK
1073
DELISTED
Lexmark Intl Inc
LXK
– –
-2,581,245
Closed -$103M
HQS
1074
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
79,007
– –
ROW
1075
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
40 41 42
43
44

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LSV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
  • LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
  • LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
  • LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
  • LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
  • LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
  • LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.