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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $117M | 0.22% |
2,331,004
-191,800
| -8% | -$9.42M |
|
127
Vishay Intertechnology
VSH
$4.72B
| $116M | 0.21% |
7,187,685
-191,100
| -3% | -$2.84M |
|
128
Fluor
FLR
$7.16B
| $115M | 0.21% |
2,196,336
-1,932,687
| -47% | -$100M |
|
|
DMC
129
Del Monte Corp
DMC
$1.48B
| $115M | 0.21% |
1,892,831
+255,796
| +16% | +$15.7M |
|
130
Voya Financial
VOYA
$9.37B
| $113M | 0.21% |
2,888,400
-87,450
| -3% | -$3.08M |
|
131
American Eagle Outfitters
AEO
$2.52B
| $112M | 0.21% |
7,413,443
-198,022
| -3% | -$3.39M |
|
|
CVG
132
DELISTED
Convergys
CVG
| $112M | 0.21% |
4,542,028
+314,543
| +7% | +$8.46M |
|
133
Pilgrim's Pride
PPC
$7.2B
| $111M | 0.2% |
5,842,966
+183,900
| +3% | +$3.59M |
|
134
Starwood Property Trust
STWD
$5.78B
| $111M | 0.2% |
5,047,509
+230,100
| +5% | +$5.08M |
|
|
SIR
135
DELISTED
SELECT INCOME REIT
SIR
| $110M | 0.2% |
9,962,723
+742,856
| +8% | +$8.1M |
|
136
American Airlines Group
AAL
$8.67B
| $110M | 0.2% |
2,345,737
+100,730
| +4% | +$4.39M |
|
|
DF
137
DELISTED
Dean Foods Company
DF
| $107M | 0.2% |
4,918,544
-99,700
| -2% | -$1.9M |
|
138
L3Harris
LHX
$46.4B
| $107M | 0.2% |
1,040,036
-277,752
| -21% | -$27.5M |
|
139
MGIC Investment
MTG
$6.31B
| $106M | 0.19% |
10,391,677
+4,276,652
| +70% | +$38.6M |
|
140
Murphy USA
MUSA
$9.62B
| $106M | 0.19% |
1,718,675
+232,161
| +16% | +$15.6M |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $104M | 0.19% |
7,631,000
-334,938
| -4% | -$4.56M |
|
142
Alaska Air
ALK
$4.54B
| $104M | 0.19% |
1,173,847
-84,700
| -7% | -$6.67M |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $103M | 0.19% |
3,253,928
+493,900
| +18% | +$15.8M |
|
|
VRE
144
DELISTED
Veris Residential
VRE
| $103M | 0.19% |
3,541,994
-196,200
| -5% | -$5.26M |
|
|
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $102M | 0.19% |
1,109,027
-1,891,301
| -63% | -$173M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $101M | 0.19% |
2,603,077
-184,600
| -7% | -$6.95M |
|
147
Oshkosh
OSK
$9B
| $99.8M | 0.18% |
1,545,171
+159,768
| +12% | +$9.89M |
|
|
SPR
148
DELISTED
Spirit AeroSystems
SPR
| $99.4M | 0.18% |
1,702,690
+37,100
| +2% | +$2.01M |
|
149
Applied Materials
AMAT
$337B
| $97.2M | 0.18% |
3,010,600
+1,124,800
| +60% | +$34.2M |
|
150
ManpowerGroup
MAN
$2.7B
| $94.4M | 0.17% |
1,062,572
+590,007
| +125% | +$48.7M |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.