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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
HTS
1126
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-111,800
Closed -$1.6M
UNTD
1127
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,100
Closed -$47K
BXLT
1128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,084,926
Closed -$246M
CKP
1129
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-9,800
Closed -$99K
SNDK
1130
DELISTED
SANDISK CORP
SNDK
– –
-6,700
Closed -$509K
NTLS
1131
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-79,347
Closed -$729K
ADT
1132
DELISTED
ADT Corp
ADT
– –
-828,100
Closed -$34.2M
NEWP
1133
DELISTED
NEWPORT CORP
NEWP
– –
-297,179
Closed -$6.83M
PULB
1134
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-135,990
Closed -$2.2M
BLT
1135
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-25,900
Closed -$258K
JMG
1136
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-34,226
Closed -$409K
NPBC
1137
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-51,889
Closed -$552K
RJET
1138
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-641,489
Closed -$1.25M
ACI
1139
DELISTED
ARCH COAL, INC.
ACI
– –
-1,990
Closed –
COCO
1140
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
1141
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNX
1142
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-9,116
Closed -$335K
PNCL
1143
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
1144
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
CTBK
1145
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
12,200
– –
HRZB
1146
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
MNRK
1147
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-100,101
Closed -$1.66M
IRC
1148
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-461,400
Closed -$4.89M
EBIX
1149
DELISTED
Ebix Inc
EBIX
– –
-25,300
Closed -$1.03M
PEI
1150
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-23,368
Closed -$7.66M
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.