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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
TBAC
1126
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
CHMP
1127
DELISTED
CHAMPION INDS INC
CHMP
– –
-62,555
Closed -$9K
PNCL
1128
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
1129
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
PSTB
1130
DELISTED
Park Sterling Corp.
PSTB
– –
-7,200
Closed -$51K
CTBK
1131
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
12,200
– –
HRZB
1132
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
CELG
1133
DELISTED
Celgene Corp
CELG
– –
-2,425
Closed -$239K
SHPG
1134
DELISTED
Shire pic
SHPG
– –
-67
Closed -$12K
WR
1135
DELISTED
Westar Energy Inc
WR
– –
-2,800
Closed -$157K
DST
1136
DELISTED
DST Systems Inc.
DST
– –
-43,000
Closed -$2.5M
BCR
1137
DELISTED
CR Bard Inc.
BCR
– –
-525
Closed -$123K
EDE
1138
DELISTED
Empire District Electric
EDE
– –
-39,900
Closed -$1.35M
PLCM
1139
DELISTED
POLYCOM INC
PLCM
– –
-59,900
Closed -$673K
DRII
1140
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-3,500
Closed -$104K
AMTG
1141
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-387,900
Closed -$5.2M
HQS
1142
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
79,007
– –
ROW
1143
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
ONE
1144
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-216,222
Closed -$1.1M
GAS
1145
DELISTED
AGL Resources Inc
GAS
– –
-14,800
Closed -$976K
SPN
1146
DELISTED
Superior Energy Services, Inc.
SPN
– –
-60,672
Closed -$11.2M
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.