LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$11.4B
| $168M | 0.3% |
2,142,395
+248,373
| +13% | +$18.6M |
2013 Q2
16 quarters
|
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $167M | 0.3% |
3,430,812
+84,300
| +3% | +$3.87M |
2014 Q3
11 quarters
|
|
|
103
Hewlett Packard
HPE
$83.8B
| $165M | 0.29% |
12,850,533
-4,270,527
| -25% | -$59.5M |
2015 Q4
6 quarters
|
|
104
Cabot Corp
CBT
$3.88B
| $163M | 0.29% |
3,059,449
+43,976
| +1% | +$2.41M |
2013 Q2
16 quarters
|
|
105
Cirrus Logic
CRUS
$5.43B
| $163M | 0.29% |
2,597,827
+557,048
| +27% | +$36.1M |
2015 Q4
6 quarters
|
|
|
VR
106
DELISTED
Validus Hold Ltd
VR
| $161M | 0.29% |
3,103,163
-315,392
| -9% | -$17M |
2013 Q2
16 quarters
|
|
107
Gilead Sciences
GILD
$190B
| $160M | 0.28% |
2,254,690
+24,046
| +1% | +$1.6M |
2014 Q2
12 quarters
|
|
|
108
Lazard
LAZ
$3.38B
| $159M | 0.28% |
3,428,390
+2,909,090
| +560% | +$130M |
2016 Q4
2 quarters
|
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 0.28% |
4,720,945
-111,100
| -2% | -$4.23M |
2013 Q2
16 quarters
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.13T
| $158M | 0.28% |
931,330
+17,650
| +2% | +$2.94M |
2013 Q2
16 quarters
|
|
111
Cummins
CMI
$72.4B
| $156M | 0.28% |
958,907
+3,301
| +0.3% | +$512K |
2014 Q3
11 quarters
|
|
112
Ingredion
INGR
$6.14B
| $155M | 0.28% |
1,303,657
+218,710
| +20% | +$26M |
2013 Q2
16 quarters
|
|
113
Truist Financial
TFC
$55.7B
| $152M | 0.27% |
3,339,925
-82,100
| -2% | -$3.56M |
2013 Q2
16 quarters
|
|
114
RTX Corp
RTX
$251B
| $149M | 0.27% |
1,939,227
+221,448
| +13% | +$16.6M |
2013 Q2
16 quarters
|
|
115
Piedmont Realty Trust
PDM
$1.1B
| $143M | 0.26% |
6,801,281
+95,600
| +1% | +$2.07M |
2014 Q1
13 quarters
|
|
116
Sanmina
SANM
$10.4B
| $142M | 0.25% |
3,731,489
+91,300
| +3% | +$3.47M |
2013 Q2
16 quarters
|
|
117
MGIC Investment
MTG
$5.6B
| $141M | 0.25% |
12,560,022
+490,096
| +4% | +$5.27M |
2015 Q4
6 quarters
|
|
118
Trinity Industries
TRN
$2.08B
| $139M | 0.25% |
6,905,745
-50,838
| -0.7% | -$976K |
2013 Q2
16 quarters
|
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $139M | 0.25% |
1,376,440
-12,900
| -0.9% | -$1.24M |
2013 Q2
16 quarters
|
|
120
Deluxe
DLX
$1.04B
| $139M | 0.25% |
2,003,550
+103,500
| +5% | +$7.21M |
2013 Q2
16 quarters
|
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| $139M | 0.25% |
1,409,015
+1,384,515
| +5,651% | +$137M |
2013 Q2
16 quarters
|
|
122
Western Union
WU
$1.89B
| $138M | 0.25% |
7,263,657
+253,100
| +4% | +$4.9M |
2013 Q2
16 quarters
|
|
123
DELISTED
Juniper Networks
JNPR
| $137M | 0.24% |
4,897,189
+778,871
| +19% | +$22.6M |
2014 Q2
12 quarters
|
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $134M | 0.24% |
1,994,557
+907,469
| +83% | +$57.4M |
2014 Q4
10 quarters
|
|
125
Brinker International
EAT
$8.55B
| $132M | 0.24% |
3,477,322
-20,300
| -0.6% | -$844K |
2013 Q2
16 quarters
|
|
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LSV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
- LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
- LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
- LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
- LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
- LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.
Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.