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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
Cap. Flow
+$954M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$137M
2
LAZ icon
Lazard
LAZ
+$130M
3
BIIB icon
Biogen
BIIB
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$232M
2
DGX icon
Quest Diagnostics
DGX
+$163M
3
UTHR icon
United Therapeutics
UTHR
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
Hewlett Packard
HPE
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Technology 13.83%
3 Healthcare 13.4%
4 Industrials 10.8%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
1051
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
55,347
– –
BOBE
1052
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-36,400
Closed -$2.36M
VSR
1053
DELISTED
Versar, Inc.
VSR
– –
-8,000
Closed -$13K
SPAN
1054
DELISTED
Span-America Medical Systems I
SPAN
– –
-30,700
Closed -$656K
WNR
1055
DELISTED
Western Refining Inc
WNR
– –
-5,500
Closed -$192K
AIRM
1056
DELISTED
Air Methods Corp
AIRM
– –
-547,193
Closed -$23.5M
HQS
1057
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
72,207
– –
ROW
1058
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
SWFT
1059
DELISTED
Swift Transportation Company
SWFT
– –
-192,900
Closed -$3.96M
39 40 41 42
43

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LSV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
  • LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
  • LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
  • LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
  • LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
  • LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
  • LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.