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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 | |
|---|---|---|---|---|---|---|
|
INN
176
Summit Hotel Properties
INN
$603M
| $67.9M | 0.13% |
4,238,090
+600,437
| +17% | +$8.42M |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $67.6M | 0.12% |
1,186,446
-70,200
| -6% | -$3.58M |
|
|
HES
178
DELISTED
Hess
HES
| $67M | 0.12% |
1,076,420
-59,400
| -5% | -$3.25M |
|
|
CSGS
179
DELISTED
CSG Systems International
CSGS
| $66.8M | 0.12% |
1,379,652
-127,000
| -8% | -$5.47M |
|
180
PBF Energy
PBF
$8.34B
| $66.5M | 0.12% |
2,385,206
+1,315,200
| +123% | +$32.1M |
|
181
CNO Financial Group
CNO
$5.14B
| $66.3M | 0.12% |
3,460,386
+73,300
| +2% | +$1.26M |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| $65.6M | 0.12% |
2,477,062
-17,868
| -0.7% | -$475K |
|
183
Acco Brands
ACCO
$391M
| $65.4M | 0.12% |
5,012,382
-145,222
| -3% | -$1.7M |
|
|
SPTN
184
DELISTED
SpartanNash
SPTN
| $64.9M | 0.12% |
1,640,333
+14,349
| +0.9% | +$481K |
|
185
Avnet
AVT
$8.18B
| $64.8M | 0.12% |
1,361,043
-120,100
| -8% | -$5.36M |
|
|
MENT
186
DELISTED
Mentor Graphics Corp
MENT
| $64.4M | 0.12% |
1,745,482
-1,601,682
| -48% | -$52.3M |
|
187
Ameren
AEE
$28.8B
| $64M | 0.12% |
1,220,400
+145,756
| +14% | +$7.23M |
|
|
SVU
188
DELISTED
SUPERVALU Inc.
SVU
| $63.3M | 0.12% |
1,935,699
+13,400
| +0.7% | +$445K |
|
189
Altria Group
MO
$118B
| $63.1M | 0.12% |
933,100
+1,700
| +0.2% | +$109K |
|
|
MDR
190
DELISTED
McDermott International
MDR
| $62M | 0.11% |
2,797,032
+1,831,765
| +190% | +$34.1M |
|
191
Benchmark Electronics
BHE
$2.6B
| $61.8M | 0.11% |
2,025,819
+78,864
| +4% | +$2.16M |
|
|
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61.7M | 0.11% |
1,121,956
-49,750
| -4% | -$2.54M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $60.8M | 0.11% |
857,878
-32,022
| -4% | -$2.28M |
|
|
ORBK
194
DELISTED
Orbotech Ltd
ORBK
| $60M | 0.11% |
1,794,621
+277,366
| +18% | +$8.48M |
|
195
Consolidated Edison
ED
$39.4B
| $59.9M | 0.11% |
812,700
+71,500
| +10% | +$5.17M |
|
|
MPT
196
Medical Properties Trust
MPT
$2.14B
| $59.7M | 0.11% |
4,857,076
+310,300
| +7% | +$4.02M |
|
197
AES
AES
$10.6B
| $59.2M | 0.11% |
5,097,710
-37,700
| -0.7% | -$443K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $59.2M | 0.11% |
4,767,731
-208,300
| -4% | -$2.45M |
|
199
Helmerich & Payne
HP
$4.4B
| $58.5M | 0.11% |
756,300
-33,100
| -4% | -$2.35M |
|
200
NETGEAR
NTGR
$604M
| $58.1M | 0.11% |
1,069,653
-327,248
| -23% | -$17.5M |
|
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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.