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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
+1.6%
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
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$192M |
| 2 |
Packaging Corp of America
PKG
|
+$172M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Cardinal Health
CAH
|
+$118M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$144M |
| 4 |
ConocoPhillips
COP
|
+$99.1M |
| 5 |
Deere & Co
DE
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dillards
DDS
$9.16B
| $78.6M | 0.16% |
1,296,769
-1,800
| -0.1% | -$117K |
|
152
Sanmina
SANM
$8.87B
| $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 |
|
154
Voya Financial
VOYA
$8.99B
| $74.3M | 0.15% |
2,998,950
-64,000
| -2% | -$1.96M |
|
155
Alaska Air
ALK
$5.15B
| $73.5M | 0.15% |
1,261,547
+7,990
| +0.6% | +$552K |
|
156
Huntington Ingalls Industries
HII
$11.3B
| $73.5M | 0.15% |
437,221
-17,770
| -4% | -$2.7M |
|
157
Universal Corp
UVV
$1.36B
| $69.9M | 0.14% |
1,210,937
+300
| +0% | +$16.5K |
|
158
Oshkosh
OSK
$8.88B
| $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
$1.4B
| $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 |
|
162
Cousins Properties
CUZ
$5.41B
| $67.5M | 0.14% |
2,299,439
+209,054
| +10% | +$6.21M |
|
163
International Paper
IP
$22.7B
| $65.4M | 0.13% |
1,628,995
+128,958
| +9% | +$5.13M |
|
164
Moog Inc Class A
MOG.A
$12.4B
| $64.1M | 0.13% |
1,188,168
+227,783
| +24% | +$11.5M |
|
165
AES
AES
$10.6B
| $63.9M | 0.13% |
5,118,362
+561,456
| +12% | +$6.33M |
|
166
Altria Group
MO
$126B
| $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 |
|
168
Johnson Controls International
JCI
$84.5B
| $63.4M | 0.13% |
1,368,133
-25,499
| -2% | -$1.12M |
|
169
Sonoco
SON
$5.82B
| $63M | 0.13% |
1,268,917
-13,400
| -1% | -$636K |
|
170
Portland General Electric
POR
$5.86B
| $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 |
|
172
Reinsurance Group of America
RGA
$15.7B
| $60.8M | 0.12% |
626,778
+27,776
| +5% | +$2.66M |
|
173
Avnet
AVT
$6.89B
| $60.8M | 0.12% |
1,499,643
+118,971
| +9% | +$4.96M |
|
174
Ameren
AEE
$30.8B
| $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 |
|
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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 22% 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.