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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
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $137M | 0.28% |
8,088,200
-161,259
| -2% | -$2.73M |
|
102
Western Union
WU
$2.59B
| $137M | 0.28% |
7,131,257
-42,200
| -0.6% | -$819K |
|
103
Huntsman Corp
HUN
$2.04B
| $134M | 0.27% |
9,925,708
+548,633
| +6% | +$8.05M |
|
|
104
United Airlines
UAL
$39.3B
| $133M | 0.27% |
3,251,700
+3,183,800
| +4,689% | +$151M |
|
105
L3Harris
LHX
$56.5B
| $132M | 0.27% |
1,580,877
-120,637
| -7% | -$9.53M |
|
106
United Therapeutics
UTHR
$26.2B
| $130M | 0.27% |
1,230,650
+50,700
| +4% | +$5.66M |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.26% |
2,574,604
-60,524
| -2% | -$2.87M |
|
108
Flex
FLEX
$39.5B
| $129M | 0.26% |
14,468,775
+1,511,045
| +12% | +$14.1M |
|
109
Cummins
CMI
$87.1B
| $124M | 0.25% |
1,106,546
+17,452
| +2% | +$1.98M |
|
|
110
Pilgrim's Pride
PPC
$7.01B
| $124M | 0.25% |
4,858,622
+2,268,270
| +88% | +$57M |
|
|
PDM
111
Piedmont Realty Trust
PDM
$1.23B
| $121M | 0.25% |
5,638,481
+400,281
| +8% | +$8.12M |
|
112
NOV
NOV
$7.39B
| $121M | 0.25% |
3,590,800
-96,000
| -3% | -$3.08M |
|
113
LXP Industrial Trust
LXP
$3.53B
| $120M | 0.25% |
2,378,366
+212,076
| +10% | +$9.79M |
|
114
Cabot Corp
CBT
$4.72B
| $119M | 0.24% |
2,609,440
-63,500
| -2% | -$2.96M |
|
|
TGNA
115
DELISTED
TEGNA Inc
TGNA
| $117M | 0.24% |
7,910,156
-190,782
| -2% | -$2.79M |
|
116
Macy's
M
$6.38B
| $116M | 0.24% |
3,463,056
+14,336
| +0.4% | +$513K |
|
117
American Eagle Outfitters
AEO
$3B
| $116M | 0.24% |
7,302,529
+1,461,850
| +25% | +$22.3M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $116M | 0.24% |
3,632,582
+477,542
| +15% | +$15.5M |
|
|
VER
119
DELISTED
VEREIT, Inc.
VER
| $113M | 0.23% |
2,231,720
-469,580
| -17% | -$22.1M |
|
120
Radian Group
RDN
$5.26B
| $113M | 0.23% |
10,842,733
+1,760,250
| +19% | +$20.7M |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $113M | 0.23% |
1,506,999
+141,450
| +10% | +$11.2M |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$2.24B
| $113M | 0.23% |
5,414,871
+1,752,373
| +48% | +$32.6M |
|
|
LXK
123
DELISTED
Lexmark Intl Inc
LXK
| $110M | 0.23% |
2,923,345
-178,800
| -6% | -$6.61M |
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| $110M | 0.22% |
1,526,058
-44
| -0% | -$3.19K |
|
|
VRE
125
DELISTED
Veris Residential
VRE
| $109M | 0.22% |
4,036,894
+1,918,895
| +91% | +$49.1M |
|
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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.