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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
+1.6%
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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.5B
$108M 0.22%
4,460,836
-241,180
-5% -$7.16M
DLX icon
127
Deluxe
DLX
$1.26B
$107M 0.22%
1,613,605
+185,495
+13% +$11.8M
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
$106M 0.22%
3,035,059
+42,334
+1% +$1.63M
CVG
129
DELISTED
Convergys
CVG
$105M 0.21%
4,182,185
-87,608
-2% -$2.36M
TRN icon
130
Trinity Industries
TRN
$3B
$104M 0.21%
7,792,227
-128,483
-2% -$1.7M
STT icon
131
State Street
STT
$49.3B
$103M 0.21%
1,913,836
-36,420
-2% -$2.18M
AXS icon
132
AXIS Capital
AXS
$7.84B
$100M 0.21%
1,826,662
-49,400
-3% -$2.68M
TTM
133
DELISTED
Tata Motors Limited
TTM
$100M 0.21%
2,895,149
+33,400
+1% +$1.05M
RTX icon
134
RTX Corp
RTX
$293B
$100M 0.21%
1,552,656
+174,734
+13% +$11.2M
ALV icon
135
Autoliv
ALV
$9.1B
$95.5M 0.2%
1,234,265
-172,667
-12% -$14.8M
AAPL icon
136
Apple
AAPL
$5.01T
$95.4M 0.2%
3,991,584
+308,544
+8% +$7.67M
STWD icon
137
Starwood Property Trust
STWD
$6.16B
$95M 0.19%
4,584,709
+390,184
+9% +$7.78M
MS icon
138
Morgan Stanley
MS
$323B
$94.7M 0.19%
3,643,520
-110,400
-3% -$2.89M
CALM icon
139
Cal-Maine
CALM
$4.47B
$93.1M 0.19%
2,100,400
-444,400
-17% -$21M
CA
140
DELISTED
CA, Inc.
CA
$91.9M 0.19%
2,800,728
+130,400
+5% +$4.08M
SIR
141
DELISTED
SELECT INCOME REIT
SIR
$91.4M 0.19%
7,996,739
+1,269,050
+19% +$13.5M
VSH icon
142
Vishay Intertechnology
VSH
$4.77B
$90.9M 0.19%
7,335,385
+346,902
+5% +$4.32M
DOX icon
143
Amdocs
DOX
$6.02B
$90.3M 0.18%
1,564,800
+84,000
+6% +$4.82M
DF
144
DELISTED
Dean Foods Company
DF
$90.3M 0.18%
4,992,744
+1,162,144
+30% +$20.6M
TGI
145
DELISTED
Triumph Group
TGI
$88.5M 0.18%
2,494,230
-28,578
-1% -$1.03M
DINO icon
146
HF Sinclair
DINO
$16.3B
$88.2M 0.18%
3,708,653
+397,895
+12% +$11.9M
GME icon
147
GameStop
GME
$9.78B
$87.8M 0.18%
13,220,436
-463,096
-3% -$3.39M
ED icon
148
Consolidated Edison
ED
$41.4B
$85.9M 0.18%
1,068,000
+4,800
+0.5% +$361K
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
$83.6M 0.17%
2,803,777
-72,300
-3% -$2.39M
NTGR icon
150
NETGEAR
NTGR
$626M
$78.9M 0.16%
1,658,973
+9,882
+0.6% +$425K
4 5
6
7 8

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.