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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7.4B
| $123M | 0.23% |
3,078,833
-204,000
| -6% | -$7.95M |
|
127
MGIC Investment
MTG
$6.38B
| $122M | 0.22% |
12,069,926
+1,678,249
| +16% | +$17.7M |
|
|
TGNA
128
DELISTED
TEGNA Inc
TGNA
| $122M | 0.22% |
7,432,697
-198,303
| -3% | -$3.05M |
|
129
RTX Corp
RTX
$286B
| $121M | 0.22% |
1,717,779
-2,218
| -0.1% | -$156K |
|
130
LXP Industrial Trust
LXP
$3.6B
| $116M | 0.21% |
2,333,366
-66,280
| -3% | -$3.53M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $115M | 0.21% |
4,118,318
+1,227,063
| +42% | +$34.2M |
|
132
Vishay Intertechnology
VSH
$4.87B
| $115M | 0.21% |
6,966,785
-220,900
| -3% | -$3.6M |
|
133
Starwood Property Trust
STWD
$5.9B
| $115M | 0.21% |
5,073,309
+25,800
| +0.5% | +$582K |
|
134
Penske Automotive Group
PAG
$14.3B
| $113M | 0.21% |
2,416,007
+142,956
| +6% | +$7.31M |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.2% |
1,077,121
+140,492
| +15% | +$13.3M |
|
136
Voya Financial
VOYA
$9.16B
| $111M | 0.2% |
2,919,500
+31,100
| +1% | +$1.25M |
|
|
SIR
137
DELISTED
SELECT INCOME REIT
SIR
| $111M | 0.2% |
9,774,610
-188,113
| -2% | -$2.11M |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $111M | 0.2% |
3,484,228
+230,300
| +7% | +$7.41M |
|
|
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110M | 0.2% |
2,485,297
-117,780
| -5% | -$4.62M |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.2% |
2,207,423
-123,581
| -5% | -$6.23M |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $107M | 0.2% |
2,933,074
-80,680
| -3% | -$3.2M |
|
142
Macy's
M
$5.92B
| $107M | 0.2% |
3,609,524
+141,913
| +4% | +$4.39M |
|
143
Dell
DELL
$305B
| $105M | 0.19% |
5,816,651
-298,999
| -5% | -$5.22M |
|
144
Alaska Air
ALK
$4.71B
| $103M | 0.19% |
1,118,847
-55,000
| -5% | -$5.2M |
|
145
American Eagle Outfitters
AEO
$2.8B
| $102M | 0.19% |
7,263,355
-150,088
| -2% | -$2.23M |
|
|
VRE
146
DELISTED
Veris Residential
VRE
| $97.8M | 0.18% |
3,628,591
+86,597
| +2% | +$2.43M |
|
147
Amdocs
DOX
$6.55B
| $97.3M | 0.18% |
1,594,918
-18,600
| -1% | -$1.12M |
|
148
Best Buy
BBY
$17.6B
| $95.7M | 0.17% |
1,946,293
+107,560
| +6% | +$4.81M |
|
149
Amkor Technology
AMKR
$12.9B
| $95.5M | 0.17% |
8,239,472
+384,472
| +5% | +$3.97M |
|
|
CVG
150
DELISTED
Convergys
CVG
| $94.6M | 0.17% |
4,472,691
-69,337
| -2% | -$1.63M |
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.