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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
WDR
1101
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,123
Closed -$294K
ANH
1102
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,078,921
Closed -$5.07M
EV
1103
DELISTED
Eaton Vance Corp.
EV
– –
-13,175
Closed -$465K
CBM
1104
DELISTED
Cambrex Corporation
CBM
– –
-13,600
Closed -$703K
DEST
1105
DELISTED
Destination Maternity Corporation
DEST
– –
-65,337
Closed -$384K
BID
1106
DELISTED
Sotheby's
BID
– –
-75,600
Closed -$2.07M
PX
1107
DELISTED
Praxair Inc
PX
– –
-450
Closed -$50K
FCRE
1108
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,940
Closed -$4K
TPLM
1109
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-9,300
Closed -$2K
STJ
1110
DELISTED
St Jude Medical
STJ
– –
-194,165
Closed -$15.1M
RSTI
1111
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-14,200
Closed -$453K
OUTR
1112
DELISTED
OUTERWALL INC
OUTR
– –
-278,500
Closed -$11.7M
STR
1113
DELISTED
QUESTAR CORP
STR
– –
-167,682
Closed -$4.25M
YCB
1114
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-3,200
Closed -$118K
EMC
1115
DELISTED
EMC CORPORATION
EMC
– –
-15,873,744
Closed -$431M
ESI
1116
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
16,600
– –
MESG
1117
DELISTED
XURA INC COM (DE)
MESG
– –
-1
Closed –
QLGC
1118
DELISTED
QLOGIC CORP
QLGC
– –
-1,725,200
Closed -$25.4M
MFLX
1119
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-71,800
Closed -$1.67M
TAL
1120
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,678,547
Closed -$22.5M
RSE
1121
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-411,714
Closed -$7.51M
ORIG
1122
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-20
Closed -$453K
KCLI
1123
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-14,258
Closed -$563K
PGN
1124
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
233
-24,124
-99% –
COCO
1125
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
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.