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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$135B
| $64.4M | 0.13% |
724,025
+243,430
| +51% | +$23M |
|
177
Textron
TXT
$14.9B
| $64.1M | 0.13% |
1,613,497
+151,300
| +10% | +$5.96M |
|
|
CSGS
178
DELISTED
CSG Systems International
CSGS
| $62.3M | 0.12% |
1,506,652
+11,700
| +0.8% | +$490K |
|
179
Mativ Holdings
MATV
$479M
| $61.2M | 0.12% |
1,588,149
+10,200
| +0.6% | +$388K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $61.2M | 0.12% |
2,542,255
+84,300
| +3% | +$1.95M |
|
181
Cooper-Standard Automotive
CPS
$517M
| $61.1M | 0.12% |
618,208
+223,808
| +57% | +$21.1M |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $61.1M | 0.12% |
1,256,646
-43,200
| -3% | -$1.96M |
|
|
HES
183
DELISTED
Hess
HES
| $60.9M | 0.12% |
1,135,820
-12,100
| -1% | -$648K |
|
184
Avnet
AVT
$6.86B
| $60.8M | 0.12% |
1,481,143
-18,500
| -1% | -$754K |
|
|
FL
185
DELISTED
Foot Locker
FL
| $60.3M | 0.12% |
889,900
+24,300
| +3% | +$1.52M |
|
186
Altria Group
MO
$125B
| $58.9M | 0.12% |
931,400
+5,100
| +0.6% | +$339K |
|
187
JetBlue
JBLU
$2.13B
| $57.5M | 0.11% |
3,336,446
+70,000
| +2% | +$1.2M |
|
188
Navient
NAVI
$819M
| $57.3M | 0.11% |
3,962,767
+597,600
| +18% | +$8.33M |
|
189
Applied Materials
AMAT
$347B
| $56.9M | 0.11% |
1,885,800
+15,200
| +0.8% | +$424K |
|
190
Republic Services
RSG
$67.4B
| $56.7M | 0.11% |
1,124,700
+152,963
| +16% | +$7.84M |
|
191
Timken Company
TKR
$9.19B
| $56.3M | 0.11% |
1,603,275
+155,530
| +11% | +$5.12M |
|
192
Waste Management
WM
$95B
| $56M | 0.11% |
878,100
+293,300
| +50% | +$19.2M |
|
193
Portland General Electric
POR
$5.82B
| $55.9M | 0.11% |
1,311,550
-92,085
| -7% | -$3.99M |
|
194
Consolidated Edison
ED
$41.4B
| $55.8M | 0.11% |
741,200
-326,800
| -31% | -$25.4M |
|
195
Pitney Bowes
PBI
$2.39B
| $55.5M | 0.11% |
3,055,463
+92,200
| +3% | +$1.69M |
|
|
MTOR
196
DELISTED
MERITOR, Inc.
MTOR
| $55.4M | 0.11% |
4,976,031
-17,000
| -0.3% | -$165K |
|
197
Sonoco
SON
$5.83B
| $55.2M | 0.11% |
1,045,217
-223,700
| -18% | -$11.5M |
|
198
Tetra Tech
TTEK
$8.77B
| $54.7M | 0.11% |
7,706,360
-1,042,890
| -12% | -$7.07M |
|
|
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.6M | 0.11% |
1,171,706
+800
| +0.1% | +$36.4K |
|
200
Clearwater Paper
CLW
$348M
| $54.6M | 0.11% |
843,620
+235,013
| +39% | +$14.8M |
|
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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.