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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
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

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
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
SRGA
1051
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-15,917
Closed -$1.55M
LDL
1052
DELISTED
Lydall, Inc.
LDL
– –
-55,700
Closed -$3.44M
GSB
1053
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-22,900
Closed -$93K
IPHS
1054
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-174,604
Closed -$9.12M
CRR
1055
DELISTED
Carbo Ceramics Inc.
CRR
– –
-32,200
Closed -$336K
CHFN
1056
DELISTED
Charter Financial Corp
CHFN
– –
-3,218
Closed -$53K
HDNG
1057
DELISTED
Hardinge Inc
HDNG
– –
-65,803
Closed -$729K
BBRG
1058
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-281,382
Closed -$1.07M
DFT
1059
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,100
Closed -$180K
MENT
1060
DELISTED
Mentor Graphics Corp
MENT
– –
-1,745,482
Closed -$64.4M
ENH
1061
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,109,027
Closed -$102M
HAR
1062
DELISTED
Harman International Industries
HAR
– –
-61,350
Closed -$6.82M
LIOX
1063
DELISTED
Lionbridge Technologies
LIOX
– –
-420,553
Closed -$2.44M
IQNT
1064
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,365,235
Closed -$31.3M
AEPI
1065
DELISTED
AEP Industries Inc
AEPI
– –
-1,100
Closed -$127K
DTLK
1066
DELISTED
Datalink Corp
DTLK
– –
-4,500
Closed -$50K
COWN
1067
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,124
Closed -$187K
PGN
1068
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-233
Closed –
COCO
1069
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
1070
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
1071
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
1072
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
CTBK
1073
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
12,200
– –
EXXI
1074
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
55,347
– –
IBTX
1075
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-400
Closed -$24K
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.