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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
+5.9%
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
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
Tyson Foods
TSN
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dillards
DDS
$9.2B
| $83M | 0.16% |
1,316,861
+20,092
| +2% | +$1.26M |
|
152
Alaska Air
ALK
$5.11B
| $82.9M | 0.16% |
1,258,547
-3,000
| -0.2% | -$197K |
|
|
DF
153
DELISTED
Dean Foods Company
DF
| $82.3M | 0.16% |
5,018,244
+25,500
| +0.5% | +$446K |
|
154
American Airlines Group
AAL
$9.82B
| $82.2M | 0.16% |
2,245,007
+1,259,000
| +128% | +$44.5M |
|
155
Amkor Technology
AMKR
$10.6B
| $80.6M | 0.16% |
8,295,771
-116,000
| -1% | -$929K |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $80.6M | 0.16% |
836,991
+153,916
| +23% | +$14.1M |
|
157
Edison International
EIX
$30.3B
| $80.2M | 0.16% |
1,110,500
-1,004,400
| -47% | -$75.4M |
|
158
International Paper
IP
$22.6B
| $77.7M | 0.15% |
1,710,941
+81,946
| +5% | +$3.61M |
|
159
Oshkosh
OSK
$8.91B
| $77.6M | 0.15% |
1,385,403
-62,000
| -4% | -$3.26M |
|
|
AYR
160
DELISTED
Aircastle Ltd
AYR
| $77.5M | 0.15% |
3,901,091
-3,800
| -0.1% | -$79.7K |
|
161
Moog Inc Class A
MOG.A
$12.4B
| $76M | 0.15% |
1,276,268
+88,100
| +7% | +$5.03M |
|
|
SPR
162
DELISTED
Spirit AeroSystems
SPR
| $74.2M | 0.15% |
1,665,590
+271,000
| +19% | +$12M |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| $73.6M | 0.14% |
1,840,841
-1,054,308
| -36% | -$40.9M |
|
164
Teradata
TDC
$2.88B
| $72.9M | 0.14% |
2,351,132
+169,428
| +8% | +$5.05M |
|
165
Keurig Dr Pepper
KDP
$42.8B
| $72.7M | 0.14% |
796,400
+248,500
| +45% | +$23.5M |
|
166
Universal Corp
UVV
$1.37B
| $70.2M | 0.14% |
1,206,437
-4,500
| -0.4% | -$266K |
|
|
TGI
167
DELISTED
Triumph Group
TGI
| $69.6M | 0.14% |
2,494,930
+700
| +0% | +$22.6K |
|
168
Cousins Properties
CUZ
$5.31B
| $67.9M | 0.13% |
2,303,690
+4,251
| +0.2% | +$128K |
|
|
MPT
169
Medical Properties Trust
MPT
$2.84B
| $67.2M | 0.13% |
4,546,776
+2,837,500
| +166% | +$42.9M |
|
|
SVU
170
DELISTED
SUPERVALU Inc.
SVU
| $67.1M | 0.13% |
1,922,299
-3,740
| -0.2% | -$132K |
|
171
Best Buy
BBY
$19B
| $66.5M | 0.13% |
1,742,890
+17,700
| +1% | +$621K |
|
172
AES
AES
$10.6B
| $66M | 0.13% |
5,135,410
+17,048
| +0.3% | +$212K |
|
|
SEM
173
DELISTED
Select Medical
SEM
| $65.6M | 0.13% |
9,021,071
+406,835
| +5% | +$2.59M |
|
174
Huntington Ingalls Industries
HII
$11B
| $65.5M | 0.13% |
427,221
-10,000
| -2% | -$1.66M |
|
175
Reinsurance Group of America
RGA
$15.5B
| $64.6M | 0.13% |
598,278
-28,500
| -5% | -$2.91M |
|
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LSV Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
- LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
- LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
- LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
- LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
- LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
- LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.
Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.