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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
+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
Cap. Flow
-$130M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$129M
2
R icon
Ryder
R
+$113M
3
BG icon
Bunge Global
BG
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$431M
2
AEP icon
American Electric Power
AEP
+$351M
3
INGR icon
Ingredion
INGR
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
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
SLGN icon
1076
Silgan Holdings
SLGN
$4.51B
– –
-320,600
Closed -$8.25M
SO icon
1077
Southern Company
SO
$108B
– –
-32,448
Closed -$1.74M
SPGI icon
1078
S&P Global
SPGI
$124B
– –
-5,741
Closed -$615K
ST icon
1079
Sensata Technologies
ST
$6.69B
– –
-925
Closed -$32K
STC icon
1080
Stewart Information Services
STC
$2.14B
– –
-2,700
Closed -$111K
SYF icon
1081
Synchrony
SYF
$24.4B
– –
-6,870
Closed -$173K
SYK icon
1082
Stryker
SYK
$135B
– –
-900
Closed -$107K
SYY icon
1083
Sysco
SYY
$40.8B
– –
-1,200
Closed -$60K
TBBK icon
1084
The Bancorp
TBBK
$2.81B
– –
-3,242
Closed -$19K
TDW icon
1085
Tidewater
TDW
$3.63B
– –
-71
Closed -$10K
TJX icon
1086
TJX Companies
TJX
$179B
– –
-27,172
Closed -$1.05M
TMO icon
1087
Thermo Fisher Scientific
TMO
$214B
– –
-2,113
Closed -$312K
TMP icon
1088
Tompkins Financial
TMP
$1.42B
– –
-21,950
Closed -$1.43M
TROW icon
1089
T. Rowe Price
TROW
$25.5B
– –
-1,125
Closed -$82K
TRST
1090
Trustco Bank Corp NY
TRST
$953M
– –
-8,100
Closed -$259K
TTC icon
1091
Toro Company
TTC
$8.79B
– –
-62,000
Closed -$2.73M
WAT icon
1092
Waters Corp
WAT
$37.3B
– –
-600
Closed -$84K
WBA
1093
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,925
Closed -$410K
XRAY icon
1094
Dentsply Sirona
XRAY
$2.84B
– –
-1,000
Closed -$62K
YUM icon
1095
Yum! Brands
YUM
$41.9B
– –
-3,636
Closed -$216K
FFNW
1096
DELISTED
First Financial Northwest, Inc
FFNW
– –
-500
Closed -$6K
TGH
1097
DELISTED
Textainer Group Holdings limited
TGH
– –
-44,776
Closed -$498K
PCTI
1098
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-39,904
Closed -$187K
AVTA
1099
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-65,500
Closed -$678K
FFG
1100
DELISTED
FBL Financial Group
FFG
– –
-36,506
Closed -$2.21M
42 43
44
45 46

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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.