We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$37.7B
| $153M | 0.3% |
14,875,102
+406,327
| +3% | +$3.94M |
|
|
102
Ryder
R
$9.9B
| $150M | 0.29% |
2,268,976
+1,720,119
| +313% | +$113M |
|
103
United Therapeutics
UTHR
$26.1B
| $150M | 0.29% |
1,266,660
+36,010
| +3% | +$4.33M |
|
104
Truist Financial
TFC
$63.9B
| $149M | 0.29% |
3,958,612
-71,200
| -2% | -$2.65M |
|
105
Radian Group
RDN
$5.28B
| $148M | 0.29% |
10,947,133
+104,400
| +1% | +$1.35M |
|
106
Western Union
WU
$2.53B
| $147M | 0.29% |
7,066,657
-64,600
| -0.9% | -$1.33M |
|
|
107
TE Connectivity
TEL
$60B
| $142M | 0.28% |
2,203,350
+2,104,950
| +2,139% | +$129M |
|
108
Cummins
CMI
$83.6B
| $142M | 0.28% |
1,104,546
-2,000
| -0.2% | -$243K |
|
109
Celanese
CE
$4.82B
| $136M | 0.27% |
2,045,882
-70,700
| -3% | -$4.62M |
|
110
American Eagle Outfitters
AEO
$2.94B
| $136M | 0.27% |
7,611,465
+308,936
| +4% | +$5.54M |
|
111
Trinity Industries
TRN
$2.92B
| $136M | 0.27% |
7,790,387
-1,840
| -0% | -$30.3K |
|
112
Macy's
M
$6.51B
| $131M | 0.26% |
3,529,056
+66,000
| +2% | +$2.39M |
|
113
NOV
NOV
$6.84B
| $129M | 0.25% |
3,506,800
-84,000
| -2% | -$2.82M |
|
|
CVG
114
DELISTED
Convergys
CVG
| $129M | 0.25% |
4,227,485
+45,300
| +1% | +$1.28M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $127M | 0.25% |
1,501,035
-25,023
| -2% | -$1.94M |
|
|
DNY
116
DELISTED
DONNELLEY R R & SONS CO
DNY
| $127M | 0.25% |
8,058,800
-29,400
| -0.4% | -$462K |
|
117
State Street
STT
$48.4B
| $127M | 0.25% |
1,817,956
-95,880
| -5% | -$6.27M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $126M | 0.25% |
1,585,539
+78,540
| +5% | +$6.05M |
|
|
PDM
119
Piedmont Realty Trust
PDM
$1.24B
| $124M | 0.24% |
5,713,981
+75,500
| +1% | +$1.62M |
|
120
LXP Industrial Trust
LXP
$3.52B
| $123M | 0.24% |
2,383,546
+5,180
| +0.2% | +$273K |
|
121
L3Harris
LHX
$55.4B
| $121M | 0.24% |
1,317,788
-263,089
| -17% | -$23.4M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $120M | 0.24% |
2,522,804
-51,800
| -2% | -$2.65M |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $120M | 0.24% |
3,310,282
-322,300
| -9% | -$11.3M |
|
124
Pilgrim's Pride
PPC
$7.13B
| $120M | 0.23% |
5,659,066
+800,444
| +16% | +$18.6M |
|
125
Apple
AAPL
$4.97T
| $118M | 0.23% |
4,191,168
+199,584
| +5% | +$5.28M |
|
Similar funds
LP
TI
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.