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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
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
| $131M | 0.23% |
1,130,321
+53,200
| +5% | +$6.18M |
2013 Q2
16 quarters
|
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $125M | 0.22% |
771,220
-123,281
| -14% | -$19.5M |
2013 Q2
16 quarters
|
|
|
128
Biogen
BIIB
$34.1B
| $121M | 0.22% |
445,539
+411,170
| +1,196% | +$109M |
2016 Q1
5 quarters
|
|
129
DELISTED
CA, Inc.
CA
| $121M | 0.21% |
3,496,928
+12,700
| +0.4% | +$411K |
2013 Q2
16 quarters
|
|
130
AXIS Capital
AXS
$7.11B
| $120M | 0.21% |
1,861,312
-31,600
| -2% | -$2.06M |
2013 Q2
16 quarters
|
|
131
Vishay Intertechnology
VSH
$4.7B
| $119M | 0.21% |
7,144,985
+178,200
| +3% | +$2.93M |
2013 Q2
16 quarters
|
|
132
Starwood Property Trust
STWD
$4.6B
| $119M | 0.21% |
5,296,409
+223,100
| +4% | +$4.99M |
2014 Q2
12 quarters
|
|
133
Murphy USA
MUSA
$9.79B
| $118M | 0.21% |
1,595,475
-114,100
| -7% | -$7.98M |
2016 Q1
5 quarters
|
|
134
Best Buy
BBY
$18.4B
| $116M | 0.21% |
2,015,293
+69,000
| +4% | +$3.69M |
2013 Q2
16 quarters
|
|
135
LXP Industrial Trust
LXP
$3.6B
| $114M | 0.2% |
2,303,826
-29,540
| -1% | -$1.48M |
2013 Q2
16 quarters
|
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $113M | 0.2% |
2,928,874
-4,200
| -0.1% | -$157K |
2013 Q2
16 quarters
|
|
137
Owens Corning
OC
$8.74B
| $112M | 0.2% |
1,680,100
+294,400
| +21% | +$18.5M |
2016 Q2
4 quarters
|
|
138
Penske Automotive Group
PAG
$12.8B
| $110M | 0.2% |
2,516,387
+100,380
| +4% | +$4.42M |
2016 Q3
3 quarters
|
|
139
Del Monte Corp
DMC
$1.45B
| $110M | 0.2% |
2,169,822
+52,300
| +2% | +$2.84M |
2013 Q2
16 quarters
|
|
|
CVG
140
DELISTED
Convergys
CVG
| $110M | 0.2% |
4,604,891
+132,200
| +3% | +$3.08M |
2013 Q2
16 quarters
|
|
141
DELISTED
Big Lots, Inc.
BIG
| $108M | 0.19% |
2,240,023
+32,600
| +1% | +$1.59M |
2013 Q2
16 quarters
|
|
142
Voya Financial
VOYA
$8.55B
| $108M | 0.19% |
2,924,200
+4,700
| +0.2% | +$171K |
2015 Q2
8 quarters
|
|
|
MDR
143
DELISTED
McDermott International
MDR
| $104M | 0.18% |
4,822,332
+417,733
| +9% | +$8.18M |
2016 Q3
3 quarters
|
|
|
VRE
144
DELISTED
Veris Residential
VRE
| $102M | 0.18% |
3,758,691
+130,100
| +4% | +$3.57M |
2015 Q3
7 quarters
|
|
|
SIR
145
DELISTED
SELECT INCOME REIT
SIR
| $102M | 0.18% |
9,628,128
-146,482
| -1% | -$1.6M |
2014 Q3
11 quarters
|
|
146
Alaska Air
ALK
$4.04B
| $102M | 0.18% |
1,132,947
+14,100
| +1% | +$1.24M |
2013 Q2
16 quarters
|
|
147
DELISTED
Trinseo
TSE
| $101M | 0.18% |
1,476,620
+294,600
| +25% | +$19.3M |
2016 Q3
3 quarters
|
|
148
CNO Financial Group
CNO
$4.95B
| $101M | 0.18% |
4,831,708
+492,800
| +11% | +$10.2M |
2013 Q2
16 quarters
|
|
149
Amdocs
DOX
$6.19B
| $100M | 0.18% |
1,555,018
-39,900
| -3% | -$2.52M |
2013 Q2
16 quarters
|
|
150
eBay
EBAY
$52.5B
| $99.5M | 0.18% |
2,848,500
+883,100
| +45% | +$30.2M |
2015 Q3
7 quarters
|
|
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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.