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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
Tyson Foods
TSN
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$1.25B
| $116M | 0.23% |
1,734,905
+121,300
| +8% | +$8.25M |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $113M | 0.22% |
3,036,059
+1,000
| +0% | +$36.8K |
|
|
TGNA
128
DELISTED
TEGNA Inc
TGNA
| $111M | 0.22% |
7,965,938
+55,782
| +0.7% | +$784K |
|
|
SIR
129
DELISTED
SELECT INCOME REIT
SIR
| $109M | 0.21% |
9,219,867
+1,223,128
| +15% | +$14.5M |
|
130
Starwood Property Trust
STWD
$6.12B
| $108M | 0.21% |
4,817,409
+232,700
| +5% | +$5.15M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108M | 0.21% |
746,800
+479,000
| +179% | +$70.1M |
|
132
Murphy USA
MUSA
$11.4B
| $106M | 0.21% |
1,486,514
+675,471
| +83% | +$50.4M |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $106M | 0.21% |
2,787,677
-16,100
| -0.6% | -$539K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $105M | 0.21% |
2,033,620
-198,100
| -9% | -$10.3M |
|
135
Vishay Intertechnology
VSH
$4.6B
| $104M | 0.2% |
7,378,785
+43,400
| +0.6% | +$584K |
|
|
LXK
136
DELISTED
Lexmark Intl Inc
LXK
| $103M | 0.2% |
2,581,245
-342,100
| -12% | -$12.4M |
|
|
137
Penske Automotive Group
PAG
$14.7B
| $102M | 0.2% |
+2,123,100
| New | +$88.3M |
|
|
VRE
138
DELISTED
Veris Residential
VRE
| $102M | 0.2% |
3,738,194
-298,700
| -7% | -$8.27M |
|
139
RTX Corp
RTX
$290B
| $101M | 0.2% |
1,583,960
+31,304
| +2% | +$2.08M |
|
140
AXIS Capital
AXS
$7.81B
| $99.8M | 0.2% |
1,836,262
+9,600
| +0.5% | +$530K |
|
|
DMC
141
Del Monte Corp
DMC
$1.42B
| $98.1M | 0.19% |
1,637,035
+378,300
| +30% | +$21.9M |
|
142
CF Industries
CF
$19.6B
| $94.7M | 0.19% |
3,889,267
-571,569
| -13% | -$14M |
|
143
Amdocs
DOX
$6.03B
| $91.5M | 0.18% |
1,582,300
+17,500
| +1% | +$1.03M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $91.3M | 0.18% |
2,760,028
-40,700
| -1% | -$1.37M |
|
145
GameStop
GME
$9.8B
| $91.1M | 0.18% |
13,208,036
-12,400
| -0.1% | -$90.4K |
|
146
Sanmina
SANM
$8.78B
| $91.1M | 0.18% |
3,198,154
+270,354
| +9% | +$7.32M |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $88.5M | 0.17% |
3,347,164
+139,400
| +4% | +$3.17M |
|
148
Voya Financial
VOYA
$8.96B
| $85.8M | 0.17% |
2,975,850
-23,100
| -0.8% | -$631K |
|
149
NETGEAR
NTGR
$612M
| $84.5M | 0.17% |
1,396,901
-262,072
| -16% | -$14.3M |
|
150
Dell
DELL
$239B
| $84.4M | 0.17% |
+6,293,822
| New | +$85.5M |
|
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LSV Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
- LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
- LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
- LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
- LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
- LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
- LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.
Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.