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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$340B
| $94.3M | 0.17% |
6,115,650
-178,172
| -3% | -$2.55M |
|
152
Amdocs
DOX
$6.6B
| $94M | 0.17% |
1,613,518
+31,218
| +2% | +$1.84M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $88.3M | 0.16% |
936,629
+99,638
| +12% | +$8.81M |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $85.8M | 0.16% |
2,028,320
-5,300
| -0.3% | -$234K |
|
155
Reinsurance Group of America
RGA
$16.3B
| $85M | 0.16% |
675,769
+77,491
| +13% | +$9.09M |
|
156
Moog Inc Class A
MOG.A
$11.5B
| $84.8M | 0.16% |
1,291,580
+15,312
| +1% | +$976K |
|
157
Dillards
DDS
$10.2B
| $84.7M | 0.16% |
1,351,065
+34,204
| +3% | +$2.25M |
|
158
Amkor Technology
AMKR
$11.7B
| $82.9M | 0.15% |
7,855,000
-440,771
| -5% | -$4.7M |
|
159
Edison International
EIX
$21.6B
| $82M | 0.15% |
1,138,500
+28,000
| +3% | +$1.98M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $81.7M | 0.15% |
2,891,255
+349,000
| +14% | +$9.1M |
|
161
Textron
TXT
$13.9B
| $81.2M | 0.15% |
1,671,976
+58,479
| +4% | +$2.55M |
|
|
AYR
162
DELISTED
Aircastle Ltd
AYR
| $80.6M | 0.15% |
3,866,491
-34,600
| -0.9% | -$730K |
|
163
GameStop
GME
$10.9B
| $79M | 0.15% |
12,504,440
-703,596
| -5% | -$4.34M |
|
164
Huntington Ingalls Industries
HII
$11B
| $78.7M | 0.14% |
427,021
-200
| -0% | -$33.9K |
|
165
Best Buy
BBY
$19.9B
| $78.5M | 0.14% |
1,838,733
+95,843
| +5% | +$4.07M |
|
166
Waste Management
WM
$87.2B
| $77.7M | 0.14% |
1,096,300
+218,200
| +25% | +$14.6M |
|
167
JetBlue
JBLU
$1.65B
| $77.7M | 0.14% |
3,466,516
+130,070
| +4% | +$2.57M |
|
168
Cooper-Standard Automotive
CPS
$416M
| $77.2M | 0.14% |
746,579
+128,371
| +21% | +$12.4M |
|
169
Republic Services
RSG
$69.2B
| $76.6M | 0.14% |
1,342,688
+217,988
| +19% | +$11.7M |
|
170
Navient
NAVI
$917M
| $76M | 0.14% |
4,625,177
+662,410
| +17% | +$10.3M |
|
171
Universal Corp
UVV
$1.12B
| $74.1M | 0.14% |
1,162,537
-43,900
| -4% | -$2.51M |
|
172
Keurig Dr Pepper
KDP
$43B
| $73.1M | 0.13% |
806,377
+9,977
| +1% | +$875K |
|
173
Mativ Holdings
MATV
$652M
| $72.5M | 0.13% |
1,592,749
+4,600
| +0.3% | +$187K |
|
174
Hanover Insurance
THG
$8.05B
| $71.6M | 0.13% |
786,963
+211,563
| +37% | +$17.6M |
|
175
Timken Company
TKR
$8.07B
| $69.7M | 0.13% |
1,755,375
+152,100
| +9% | +$5.65M |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.