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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
FBRC
1076
DELISTED
FBR & Co. Common Stock
FBRC
– –
-4,151
Closed -$53K
HQS
1077
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
72,207
-6,800
-9% –
ROW
1078
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
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.