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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
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
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 13.82%
3 Healthcare 13.34%
4 Industrials 9.8%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
176
Murphy USA
MUSA
$9.62B
$60.1M 0.12%
811,043
+722,643
+817% +$47.1M
SPR
177
DELISTED
Spirit AeroSystems
SPR
$60M 0.12%
1,394,590
+1,110,090
+390% +$51.1M
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
$59.2M 0.12%
683,075
+124,700
+22% +$11M
PCG icon
179
PG&E
PCG
$30B
$59M 0.12%
922,600
-89,100
-9% -$5.34M
MATV icon
180
Mativ Holdings
MATV
$659M
$55.7M 0.11%
1,577,949
+57,892
+4% +$1.95M
MOS icon
181
The Mosaic Company
MOS
$8.01B
$55.3M 0.11%
2,111,916
-1,010,238
-32% -$26.8M
JNPR
182
DELISTED
Juniper Networks
JNPR
$55.3M 0.11%
2,457,955
+175,400
+8% +$4.08M
TDC icon
183
Teradata
TDC
$2.73B
$54.7M 0.11%
2,181,704
+1,457,804
+201% +$38.7M
CNO icon
184
CNO Financial Group
CNO
$5.14B
$54.4M 0.11%
3,115,286
+199,878
+7% +$3.76M
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
$54.3M 0.11%
1,170,906
+139,806
+14% +$6.53M
JBLU icon
186
JetBlue
JBLU
$1.65B
$54.1M 0.11%
3,266,446
+254,880
+8% +$4.74M
TTEK icon
187
Tetra Tech
TTEK
$9.34B
$53.8M 0.11%
8,749,250
+6,387,435
+270% +$38.2M
ACCO icon
188
Acco Brands
ACCO
$391M
$53.5M 0.11%
5,178,704
+46,805
+0.9% +$453K
TXT icon
189
Textron
TXT
$13.9B
$53.5M 0.11%
1,462,197
+444,297
+44% +$16.9M
HP icon
190
Helmerich & Payne
HP
$4.4B
$53.4M 0.11%
796,000
-13,700
-2% -$847K
KDP icon
191
Keurig Dr Pepper
KDP
$42.7B
$52.9M 0.11%
547,900
+175,100
+47% +$16.1M
BBY icon
192
Best Buy
BBY
$19B
$52.8M 0.11%
1,725,190
-500
-0% -$15.7K
PBI icon
193
Pitney Bowes
PBI
$2.34B
$52.7M 0.11%
2,963,263
+757,236
+34% +$14.6M
FSP
194
Franklin Street Properties
FSP
$36M
$52.7M 0.11%
4,294,058
-62,987
-1% -$709K
SEM
195
DELISTED
Select Medical
SEM
$50.5M 0.1%
8,614,236
+541,210
+7% +$3.59M
RSG icon
196
Republic Services
RSG
$68.2B
$49.9M 0.1%
971,737
+217,600
+29% +$10.4M
GAP
197
The Gap Inc
GAP
$7.56B
$49.8M 0.1%
2,345,913
-12,400
-0.5% -$264K
MFA
198
MFA Financial
MFA
$865M
$49.5M 0.1%
1,702,925
-500
-0% -$14.1K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
$49.3M 0.1%
1,299,846
-62,848
-5% -$2.66M
RDC
200
DELISTED
Rowan Companies Plc
RDC
$48.9M 0.1%
2,767,115
-8,685
-0.3% -$150K
6 7
8
9 10

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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 23% 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.