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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
TDW icon
1076
Tidewater
TDW
$3.64B
$10K ﹤0.01%
71
– –
CHMP
1077
DELISTED
CHAMPION INDS INC
CHMP
$9K ﹤0.01%
62,555
– –
BDL icon
1078
Flanigan's Enterprises
BDL
$72.2M
$7K ﹤0.01%
382
– –
FFNW
1079
DELISTED
First Financial Northwest, Inc
FFNW
$6K ﹤0.01%
500
-31,500
-98% -$420K
FCRE
1080
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4K ﹤0.01%
3,940
-104,694
-96% -$170K
TPLM
1081
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
9,300
– –
EXXI
1082
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
55,347
– –
ADC icon
1083
Agree Realty
ADC
$9.69B
– –
-50,800
Closed -$1.95M
ADUS icon
1084
Addus HomeCare
ADUS
$2.24B
– –
-1,600
Closed -$27K
AHRT
1085
AH Realty Trust
AHRT
$541M
– –
-129,725
Closed -$1.46M
ASRT
1086
DELISTED
Assertio
ASRT
– –
-5,013
Closed -$4.19M
ATO icon
1087
Atmos Energy
ATO
$29.9B
– –
-81,700
Closed -$6.07M
BAX icon
1088
Baxter International
BAX
$12.7B
– –
-5,000
Closed -$205K
CAT icon
1089
Caterpillar
CAT
$362B
– –
-81,900
Closed -$6.27M
CENX icon
1090
Century Aluminum
CENX
$4.21B
– –
-35,600
Closed -$250K
CHE icon
1091
Chemed
CHE
$7.09B
– –
-10,700
Closed -$1.45M
CLF icon
1092
Cleveland-Cliffs
CLF
$6.49B
– –
-103,400
Closed -$310K
CMS icon
1093
CMS Energy
CMS
$23.1B
– –
-33,700
Closed -$1.43M
CVGI icon
1094
Commercial Vehicle Group
CVGI
$150M
– –
-33,000
Closed -$87K
DK icon
1095
Delek US
DK
$3.99B
– –
-285,075
Closed -$4.34M
EZPW icon
1096
Ezcorp Inc
EZPW
$1.8B
– –
-331,200
Closed -$983K
KMPR icon
1097
Kemper
KMPR
$1.8B
– –
-13,100
Closed -$387K
LFCR icon
1098
Lifecore Biomedical
LFCR
$161M
– –
-4,100
Closed -$43K
MCK icon
1099
McKesson
MCK
$105B
– –
-700
Closed -$110K
MGPI icon
1100
MGP Ingredients
MGPI
$429M
– –
-698
Closed -$16K
42 43
44
45 46

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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.