LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dell
DELL
$323B
| $98.7M | 0.18% |
5,756,176
-60,475
| -1% | -$1.11M |
2016 Q3
3 quarters
|
|
152
Reinsurance Group of America
RGA
$17B
| $96.7M | 0.17% |
752,869
+62,200
| +9% | +$7.85M |
2013 Q2
16 quarters
|
|
153
NOV
NOV
$6.68B
| $96.3M | 0.17% |
2,924,733
-154,100
| -5% | -$5.32M |
2014 Q2
12 quarters
|
|
154
McKesson
MCK
$114B
| $95.7M | 0.17% |
581,820
+143,300
| +33% | +$21.7M |
2016 Q4
2 quarters
|
|
155
Edison International
EIX
$21.3B
| $92.5M | 0.16% |
1,183,300
+2,800
| +0.2% | +$224K |
2013 Q2
16 quarters
|
|
156
Republic Services
RSG
$68.7B
| $92.4M | 0.16% |
1,449,120
-31,000
| -2% | -$1.96M |
2014 Q2
12 quarters
|
|
157
JetBlue
JBLU
$1.14B
| $90.8M | 0.16% |
3,975,491
+406,775
| +11% | +$8.94M |
2014 Q1
13 quarters
|
|
158
Navient
NAVI
$868M
| $90.4M | 0.16% |
5,429,642
+319,939
| +6% | +$4.83M |
2014 Q2
12 quarters
|
|
159
Jabil
JBL
$30.8B
| $89.7M | 0.16% |
3,071,682
+323,845
| +12% | +$9.52M |
2013 Q2
16 quarters
|
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $89.5M | 0.16% |
2,200,100
+255,480
| +13% | +$10.6M |
2015 Q4
6 quarters
|
|
161
Moog Inc Class A
MOG.A
$11.7B
| $89.2M | 0.16% |
1,243,280
-21,700
| -2% | -$1.5M |
2013 Q3
15 quarters
|
|
162
Waste Management
WM
$86.2B
| $88.7M | 0.16% |
1,209,300
-12,100
| -1% | -$881K |
2016 Q1
5 quarters
|
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88.6M | 0.16% |
2,455,297
-30,000
| -1% | -$1.16M |
2013 Q2
16 quarters
|
|
164
American Eagle Outfitters
AEO
$2.95B
| $88.4M | 0.16% |
7,339,955
+76,600
| +1% | +$961K |
2015 Q2
8 quarters
|
|
165
Oshkosh
OSK
$7.88B
| $88.1M | 0.16% |
1,278,771
-56,200
| -4% | -$3.79M |
2013 Q2
16 quarters
|
|
166
Macy's
M
$5.92B
| $84.5M | 0.15% |
3,638,054
+28,530
| +0.8% | +$731K |
2013 Q2
16 quarters
|
|
|
AYR
167
DELISTED
Aircastle Ltd
AYR
| $83.7M | 0.15% |
3,848,145
-61,600
| -2% | -$1.39M |
2013 Q2
16 quarters
|
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $83.3M | 0.15% |
2,183,004
+780,708
| +56% | +$29.6M |
2013 Q3
15 quarters
|
|
|
SCG
169
DELISTED
Scana
SCG
| $83.2M | 0.15% |
1,241,196
+1,108,296
| +834% | +$74.4M |
2013 Q3
15 quarters
|
|
170
Comcast
CMCSA
$74.7B
| $83.1M | 0.15% |
2,134,200
+577,900
| +37% | +$22.8M |
2013 Q2
16 quarters
|
|
171
Amkor Technology
AMKR
$11.1B
| $82.8M | 0.15% |
8,476,783
+237,311
| +3% | +$2.69M |
2013 Q2
16 quarters
|
|
|
DF
172
DELISTED
Dean Foods Company
DF
| $81.1M | 0.14% |
4,771,444
-13,400
| -0.3% | -$251K |
2015 Q3
7 quarters
|
|
173
Cooper-Standard Automotive
CPS
$367M
| $80.9M | 0.14% |
801,719
+43,200
| +6% | +$4.63M |
2013 Q4
14 quarters
|
|
174
Motorola Solutions
MSI
$74.8B
| $79.9M | 0.14% |
920,740
+187,500
| +26% | +$15.9M |
2016 Q1
5 quarters
|
|
|
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
| $79.6M | 0.14% |
4,794,231
-31,200
| -0.6% | -$513K |
2013 Q2
16 quarters
|
|
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LSV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, LSV Asset Management held 1,077 positions worth $56.1B, up 2.3% from $54.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2017 filing shows 43 new, 378 increased, 318 reduced and 65 closed positions. Its largest new stake was DXC Technology: 978,007 shares worth $64.9M. The largest sale was Marathon Petroleum, an estimated $232M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2017 buy was DXC Technology: 978,007 shares worth $64.9M.
- LSV Asset Management added most to Orbital ATK, Inc. in Q2 2017, an estimated $137M increase.
- LSV Asset Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $232M.
- LSV Asset Management fully exited Select Medical in Q2 2017, selling an estimated $30.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $56.1B portfolio in Q2 2017.
- LSV Asset Management opened 43 new positions and closed 65 in Q2 2017.
- LSV Asset Management's portfolio value rose 2.3% quarter-over-quarter to $56.1B.
Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.