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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.03B
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$198M
2
LRCX icon
Lam Research
LRCX
+$152M
3
IP icon
International Paper
IP
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$242M
2
GEN icon
Gen Digital
GEN
+$182M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 13.26%
3 Healthcare 12.2%
4 Industrials 10.42%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$157M 0.29%
2,194,387
+170,310
+8% +$12.7M
AAPL icon
102
Apple
AAPL
$5T
$150M 0.28%
5,167,232
+976,064
+23% +$27.7M
CIT
103
DELISTED
CIT Group Inc.
CIT
$148M 0.27%
3,462,682
+152,400
+5% +$6M
TRN icon
104
Trinity Industries
TRN
$3B
$147M 0.27%
7,377,033
-413,354
-5% -$7.61M
CMI icon
105
Cummins
CMI
$85B
$147M 0.27%
1,075,206
-29,340
-3% -$3.93M
DHC
106
Diversified Healthcare Trust
DHC
$2.2B
$147M 0.27%
7,743,259
+756,898
+11% +$14.7M
ANDV
107
DELISTED
Andeavor
ANDV
$145M 0.27%
1,659,578
+74,039
+5% +$6.28M
WU icon
108
Western Union
WU
$2.61B
$141M 0.26%
6,508,457
-558,200
-8% -$11.6M
INGR icon
109
Ingredion
INGR
$6.48B
$139M 0.26%
1,114,357
-208,453
-16% -$26.3M
STT icon
110
State Street
STT
$49.4B
$139M 0.26%
1,787,256
-30,700
-2% -$2.31M
RTN
111
DELISTED
Raytheon Company
RTN
$139M 0.26%
978,201
-383,079
-28% -$54.4M
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138M 0.25%
11,070,815
-9,039,679
-45% -$102M
PDM
113
Piedmont Realty Trust
PDM
$1.26B
$135M 0.25%
6,459,681
+745,700
+13% +$15M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.25%
825,110
+78,310
+10% +$12.1M
NOC icon
115
Northrop Grumman
NOC
$77.3B
$132M 0.24%
567,540
-562,060
-50% -$131M
DLX icon
116
Deluxe
DLX
$1.26B
$130M 0.24%
1,821,827
+86,922
+5% +$5.84M
SANM icon
117
Sanmina
SANM
$9.14B
$130M 0.24%
3,553,895
+355,741
+11% +$11.3M
LXP icon
118
LXP Industrial Trust
LXP
$3.53B
$130M 0.24%
2,399,646
+16,100
+0.7% +$821K
M icon
119
Macy's
M
$6.38B
$124M 0.23%
3,467,611
-61,445
-2% -$2.39M
NOV icon
120
NOV
NOV
$7.08B
$123M 0.23%
3,282,833
-223,967
-6% -$8.16M
AXS icon
121
AXIS Capital
AXS
$7.86B
$123M 0.23%
1,880,812
+44,550
+2% +$2.68M
TECD
122
DELISTED
Tech Data Corp
TECD
$120M 0.22%
1,416,135
-84,900
-6% -$7.06M
RTX icon
123
RTX Corp
RTX
$293B
$119M 0.22%
1,719,997
+136,037
+9% +$9.02M
PAG icon
124
Penske Automotive Group
PAG
$14.5B
$118M 0.22%
2,273,051
+149,951
+7% +$7.31M
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$118M 0.22%
3,013,754
-22,305
-0.7% -$849K
3 4
5
6 7

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LSV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
  • LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
  • LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
  • LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
  • LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
  • LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
  • LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.