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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
+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
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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$10.6B
| $168M | 0.3% |
2,142,395
+248,373
| +13% | +$18.6M |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $167M | 0.3% |
3,430,812
+84,300
| +3% | +$3.87M |
|
|
103
Hewlett Packard
HPE
$72B
| $165M | 0.29% |
12,850,533
-4,270,527
| -25% | -$59.5M |
|
104
Cabot Corp
CBT
$4.37B
| $163M | 0.29% |
3,059,449
+43,976
| +1% | +$2.41M |
|
105
Cirrus Logic
CRUS
$5.56B
| $163M | 0.29% |
2,597,827
+557,048
| +27% | +$36.1M |
|
|
VR
106
DELISTED
Validus Hold Ltd
VR
| $161M | 0.29% |
3,103,163
-315,392
| -9% | -$17M |
|
107
Gilead Sciences
GILD
$185B
| $160M | 0.28% |
2,254,690
+24,046
| +1% | +$1.6M |
|
|
108
Lazard
LAZ
$4.21B
| $159M | 0.28% |
3,428,390
+2,909,090
| +560% | +$130M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 0.28% |
4,720,945
-111,100
| -2% | -$4.23M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158M | 0.28% |
931,330
+17,650
| +2% | +$2.94M |
|
111
Cummins
CMI
$79B
| $156M | 0.28% |
958,907
+3,301
| +0.3% | +$512K |
|
112
Ingredion
INGR
$6.53B
| $155M | 0.28% |
1,303,657
+218,710
| +20% | +$26M |
|
113
Truist Financial
TFC
$61.4B
| $152M | 0.27% |
3,339,925
-82,100
| -2% | -$3.56M |
|
114
RTX Corp
RTX
$286B
| $149M | 0.27% |
1,939,227
+221,448
| +13% | +$16.6M |
|
|
PDM
115
Piedmont Realty Trust
PDM
$1.22B
| $143M | 0.26% |
6,801,281
+95,600
| +1% | +$2.07M |
|
116
Sanmina
SANM
$10.9B
| $142M | 0.25% |
3,731,489
+91,300
| +3% | +$3.47M |
|
117
MGIC Investment
MTG
$6.38B
| $141M | 0.25% |
12,560,022
+490,096
| +4% | +$5.27M |
|
118
Trinity Industries
TRN
$2.35B
| $139M | 0.25% |
6,905,745
-50,838
| -0.7% | -$976K |
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $139M | 0.25% |
1,376,440
-12,900
| -0.9% | -$1.24M |
|
120
Deluxe
DLX
$1.08B
| $139M | 0.25% |
2,003,550
+103,500
| +5% | +$7.21M |
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| $139M | 0.25% |
1,409,015
+1,384,515
| +5,651% | +$137M |
|
122
Western Union
WU
$2.25B
| $138M | 0.25% |
7,263,657
+253,100
| +4% | +$4.9M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $137M | 0.24% |
4,897,189
+778,871
| +19% | +$22.6M |
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $134M | 0.24% |
1,994,557
+907,469
| +83% | +$57.4M |
|
125
Brinker International
EAT
$10B
| $132M | 0.24% |
3,477,322
-20,300
| -0.6% | -$844K |
|
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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.