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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$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 22.17%
2 Technology 13.82%
3 Healthcare 13.34%
4 Industrials 9.8%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
151
Dillards
DDS
$10.2B
$78.6M 0.16%
1,296,769
-1,800
-0.1% -$117K
SANM icon
152
Sanmina
SANM
$10.5B
$78.5M 0.16%
2,927,800
+998,902
+52% +$25M
AYR
153
DELISTED
Aircastle Ltd
AYR
$76.4M 0.16%
3,904,891
-196,344
-5% -$4.16M
VOYA icon
154
Voya Financial
VOYA
$9.34B
$74.3M 0.15%
2,998,950
-64,000
-2% -$1.96M
ALK icon
155
Alaska Air
ALK
$4.54B
$73.5M 0.15%
1,261,547
+7,990
+0.6% +$552K
HII icon
156
Huntington Ingalls Industries
HII
$11B
$73.5M 0.15%
437,221
-17,770
-4% -$2.7M
UVV icon
157
Universal Corp
UVV
$1.12B
$69.9M 0.14%
1,210,937
+300
+0% +$16.5K
OSK icon
158
Oshkosh
OSK
$8.85B
$69.1M 0.14%
1,447,403
+70,906
+5% +$3.15M
HES
159
DELISTED
Hess
HES
$69M 0.14%
1,147,920
-186,700
-14% -$10.8M
DMC
160
Del Monte Corp
DMC
$1.49B
$68.5M 0.14%
1,258,735
-485,403
-28% -$23.8M
MENT
161
DELISTED
Mentor Graphics Corp
MENT
$68.2M 0.14%
3,207,764
+1,134,128
+55% +$23.6M
CUZ icon
162
Cousins Properties
CUZ
$4.6B
$67.5M 0.14%
2,299,439
+209,054
+10% +$6.21M
IP icon
163
International Paper
IP
$18.1B
$65.4M 0.13%
1,628,995
+128,958
+9% +$5.13M
MOG.A icon
164
Moog Inc Class A
MOG.A
$11.5B
$64.1M 0.13%
1,188,168
+227,783
+24% +$11.5M
AES icon
165
AES
AES
$10.6B
$63.9M 0.13%
5,118,362
+561,456
+12% +$6.33M
MO icon
166
Altria Group
MO
$118B
$63.9M 0.13%
926,300
+23,000
+3% +$1.47M
SVU
167
DELISTED
SUPERVALU Inc.
SVU
$63.6M 0.13%
1,926,039
-35,833
-2% -$1.23M
JCI icon
168
Johnson Controls International
JCI
$83.4B
$63.4M 0.13%
1,368,133
-25,499
-2% -$1.12M
SON icon
169
Sonoco
SON
$4.78B
$63M 0.13%
1,268,917
-13,400
-1% -$636K
POR icon
170
Portland General Electric
POR
$5.65B
$61.9M 0.13%
1,403,635
-15,900
-1% -$649K
SCG
171
DELISTED
Scana
SCG
$61.6M 0.13%
814,200
-2,119,800
-72% -$149M
RGA icon
172
Reinsurance Group of America
RGA
$16.3B
$60.8M 0.12%
626,778
+27,776
+5% +$2.66M
AVT icon
173
Avnet
AVT
$7.58B
$60.8M 0.12%
1,499,643
+118,971
+9% +$4.96M
AEE icon
174
Ameren
AEE
$28.8B
$60.4M 0.12%
1,126,800
-339,500
-23% -$16.7M
CSGS
175
DELISTED
CSG Systems International
CSGS
$60.3M 0.12%
1,494,952
-162,350
-10% -$6.97M
5 6
7
8 9

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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 23% 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.