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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$1.9B
| $168M | 0.31% |
8,273,526
+530,267
| +7% | +$10.4M |
|
102
AGCO
AGCO
$7.77B
| $167M | 0.3% |
2,769,265
-231,800
| -8% | -$14.3M |
|
103
Brinker International
EAT
$10B
| $154M | 0.28% |
3,497,622
-139,000
| -4% | -$6.15M |
|
104
Truist Financial
TFC
$61.4B
| $153M | 0.28% |
3,422,025
-104,900
| -3% | -$4.9M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152M | 0.28% |
913,680
+88,570
| +11% | +$14.8M |
|
106
Gilead Sciences
GILD
$185B
| $152M | 0.28% |
2,230,644
+36,257
| +2% | +$2.55M |
|
107
ManpowerGroup
MAN
$2.89B
| $150M | 0.27% |
1,458,668
+396,096
| +37% | +$38.4M |
|
108
Sanmina
SANM
$10.9B
| $148M | 0.27% |
3,640,189
+86,294
| +2% | +$3.34M |
|
109
Phillips 66
PSX
$95.7B
| $145M | 0.26% |
1,827,355
-294,450
| -14% | -$23.7M |
|
110
Cummins
CMI
$79B
| $144M | 0.26% |
955,606
-119,600
| -11% | -$17.7M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $144M | 0.26% |
1,774,908
+115,330
| +7% | +$9.66M |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $144M | 0.26% |
3,346,512
-116,170
| -3% | -$4.92M |
|
|
PDM
113
Piedmont Realty Trust
PDM
$1.22B
| $143M | 0.26% |
6,705,681
+246,000
| +4% | +$5.33M |
|
114
Western Union
WU
$2.25B
| $143M | 0.26% |
7,010,557
+502,100
| +8% | +$10.2M |
|
|
115
Arrow Electronics
ARW
$10.6B
| $139M | 0.25% |
1,894,022
+1,350,020
| +248% | +$98.8M |
|
116
Deluxe
DLX
$1.08B
| $137M | 0.25% |
1,900,050
+78,223
| +4% | +$5.73M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $136M | 0.25% |
894,501
-83,700
| -9% | -$12.6M |
|
118
American Airlines Group
AAL
$9.08B
| $133M | 0.24% |
3,150,482
+804,745
| +34% | +$36.4M |
|
119
Trinity Industries
TRN
$2.35B
| $133M | 0.24% |
6,956,583
-420,450
| -6% | -$8.28M |
|
120
Ingredion
INGR
$6.53B
| $131M | 0.24% |
1,084,947
-29,410
| -3% | -$3.6M |
|
|
TECD
121
DELISTED
Tech Data Corp
TECD
| $130M | 0.24% |
1,389,340
-26,795
| -2% | -$2.37M |
|
122
AXIS Capital
AXS
$7.23B
| $127M | 0.23% |
1,892,912
+12,100
| +0.6% | +$811K |
|
123
Murphy USA
MUSA
$9.36B
| $126M | 0.23% |
1,709,575
-9,100
| -0.5% | -$600K |
|
|
DMC
124
Del Monte Corp
DMC
$1.48B
| $125M | 0.23% |
2,117,522
+224,691
| +12% | +$13.2M |
|
|
125
Cirrus Logic
CRUS
$5.56B
| $124M | 0.23% |
2,040,779
+1,901,779
| +1,368% | +$108M |
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.