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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.81B
– –
-8,262
Closed -$222K
RIO icon
1102
Rio Tinto
RIO
$152B
– –
-3,000
Closed -$84K
SBGI icon
1103
Sinclair Inc
SBGI
$1.03B
– –
-24,100
Closed -$741K
STAG icon
1104
STAG Industrial
STAG
$7.52B
– –
-9,100
Closed -$185K
STLD icon
1105
Steel Dynamics
STLD
$36.5B
– –
-179,300
Closed -$4.04M
TEX icon
1106
Terex
TEX
$7.63B
– –
-32,700
Closed -$813K
TTEC icon
1107
TTEC Holdings
TTEC
$122M
– –
-136,078
Closed -$3.78M
UCTT
1108
Ultra Clean Holdings
UCTT
$3.19B
– –
-20,299
Closed -$108K
X
1109
DELISTED
US Steel
X
– –
-286,900
Closed -$4.6M
MRO
1110
DELISTED
Marathon Oil Corporation
MRO
– –
-3,401,760
Closed -$37.9M
VBIV
1111
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-165
Closed -$11K
SCX
1112
DELISTED
The L.S. Starrett Company
SCX
– –
-2,673
Closed -$27K
SJR
1113
DELISTED
Shaw Communications Inc.
SJR
– –
-124,500
Closed -$2.4M
HNP
1114
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-29,700
Closed -$1.06M
COHR
1115
DELISTED
Coherent Inc
COHR
– –
-1,900
Closed -$174K
PTVCB
1116
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,090
Closed -$125K
ASFI
1117
DELISTED
Asta Funding Inc
ASFI
– –
-58,200
Closed -$518K
BKS
1118
DELISTED
Barnes & Noble
BKS
– –
-60,500
Closed -$747K
CBK
1119
DELISTED
Christopher & Banks Corporation
CBK
– –
-59,300
Closed -$141K
GNCMA
1120
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-9,000
Closed -$164K
GSOL
1121
DELISTED
Global Sources Ltd
GSOL
– –
-14,882
Closed -$120K
FNBC
1122
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,800
Closed -$37K
MESG
1123
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
FMER
1124
DELISTED
FIRSTMERIT CORP
FMER
– –
-280,400
Closed -$5.9M
FNFG
1125
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,900
Closed -$115K
43 44
45
46 47

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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.