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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
151
DELISTED
Aircastle Ltd
AYR
| $94.3M | 0.17% |
3,909,745
+43,254
| +1% | +$1M |
|
|
DF
152
DELISTED
Dean Foods Company
DF
| $94.1M | 0.17% |
4,784,844
-133,700
| -3% | -$2.62M |
|
153
Edison International
EIX
$28.4B
| $94M | 0.17% |
1,180,500
+42,000
| +4% | +$3.19M |
|
154
Republic Services
RSG
$67.1B
| $93M | 0.17% |
1,480,120
+137,432
| +10% | +$8.22M |
|
155
Oshkosh
OSK
$9.68B
| $91.6M | 0.17% |
1,334,971
-210,200
| -14% | -$14.4M |
|
|
MDR
156
DELISTED
McDermott International
MDR
| $89.2M | 0.16% |
4,404,599
+1,607,567
| +57% | +$35.4M |
|
157
Waste Management
WM
$87B
| $89.1M | 0.16% |
1,221,400
+125,100
| +11% | +$8.93M |
|
158
CNO Financial Group
CNO
$5.1B
| $88.9M | 0.16% |
4,338,908
+878,522
| +25% | +$17.6M |
|
159
Reinsurance Group of America
RGA
$16.1B
| $87.7M | 0.16% |
690,669
+14,900
| +2% | +$1.89M |
|
160
Universal Corp
UVV
$1.14B
| $87.3M | 0.16% |
1,233,562
+71,025
| +6% | +$4.95M |
|
161
Moog Inc Class A
MOG.A
$12.1B
| $85.2M | 0.16% |
1,264,980
-26,600
| -2% | -$1.76M |
|
162
Owens Corning
OC
$11.4B
| $85M | 0.16% |
1,385,700
+516,500
| +59% | +$29.6M |
|
163
Cooper-Standard Automotive
CPS
$469M
| $84.1M | 0.15% |
758,519
+11,940
| +2% | +$1.3M |
|
|
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
| $82.7M | 0.15% |
4,825,431
+57,700
| +1% | +$893K |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $82.5M | 0.15% |
1,944,620
-83,700
| -4% | -$3.61M |
|
166
Hanover Insurance
THG
$7.93B
| $80.4M | 0.15% |
893,056
+106,093
| +13% | +$9.39M |
|
|
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79.7M | 0.15% |
6,386,537
-4,684,278
| -42% | -$58.2M |
|
168
Jabil
JBL
$32.7B
| $79.5M | 0.14% |
2,747,837
+631,653
| +30% | +$16.2M |
|
|
TSE
169
DELISTED
Trinseo
TSE
| $79.3M | 0.14% |
1,182,020
+490,164
| +71% | +$32.9M |
|
170
Sabra Healthcare REIT
SBRA
$5.29B
| $77.6M | 0.14% |
2,778,914
+868,441
| +45% | +$22.8M |
|
171
Keurig Dr Pepper
KDP
$43.4B
| $77.1M | 0.14% |
787,277
-19,100
| -2% | -$1.78M |
|
172
Textron
TXT
$14.2B
| $76.4M | 0.14% |
1,605,276
-66,700
| -4% | -$3.22M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $76M | 0.14% |
1,015,478
+157,600
| +18% | +$11.4M |
|
174
Navient
NAVI
$873M
| $75.4M | 0.14% |
5,109,703
+484,526
| +10% | +$7.43M |
|
175
JetBlue
JBLU
$1.85B
| $73.6M | 0.13% |
3,568,716
+102,200
| +3% | +$2.08M |
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.