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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
+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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Timken Company
TKR
$7.87B
| $71.4M | 0.13% |
1,580,675
-174,700
| -10% | -$7.7M |
2013 Q2
15 quarters
|
|
|
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
| $71.2M | 0.13% |
1,087,088
+390,015
| +56% | +$24.1M |
2014 Q4
9 quarters
|
|
178
Dillards
DDS
$10.4B
| $71.1M | 0.13% |
1,360,565
+9,500
| +0.7% | +$520K |
2013 Q2
15 quarters
|
|
179
Ameren
AEE
$29.3B
| $70.5M | 0.13% |
1,290,900
+70,500
| +6% | +$3.77M |
2013 Q2
15 quarters
|
|
180
Wabash National
WNC
$517M
| $69.8M | 0.13% |
3,373,345
-50,400
| -1% | -$987K |
2013 Q3
14 quarters
|
|
181
Mativ Holdings
MATV
$626M
| $67.3M | 0.12% |
1,625,273
+32,524
| +2% | +$1.41M |
2013 Q2
15 quarters
|
|
182
GameStop
GME
$13.6B
| $67.3M | 0.12% |
11,939,240
-565,200
| -5% | -$3.45M |
2013 Q2
15 quarters
|
|
183
Huntington Ingalls Industries
HII
$10.6B
| $66.4M | 0.12% |
331,721
-95,300
| -22% | -$19.4M |
2013 Q2
15 quarters
|
|
184
eBay
EBAY
$53.7B
| $66M | 0.12% |
1,965,400
+209,100
| +12% | +$6.8M |
2015 Q3
6 quarters
|
|
185
Kulicke & Soffa
KLIC
$4.23B
| $65.9M | 0.12% |
3,242,095
-112,200
| -3% | -$2.16M |
2013 Q2
15 quarters
|
|
186
Medical Properties Trust
MPT
$1.83B
| $65.3M | 0.12% |
5,065,476
+208,400
| +4% | +$2.66M |
2014 Q1
12 quarters
|
|
187
Consolidated Edison
ED
$41.3B
| $65.1M | 0.12% |
838,200
+25,500
| +3% | +$1.92M |
2013 Q2
15 quarters
|
|
188
McKesson
MCK
$117B
| $65M | 0.12% |
438,520
+101,200
| +30% | +$14.8M |
2016 Q4
1 quarter
|
|
189
Summit Hotel Properties
INN
$718M
| $64.8M | 0.12% |
4,056,742
-181,348
| -4% | -$2.86M |
2013 Q2
15 quarters
|
|
190
Benchmark Electronics
BHE
$2.55B
| $63.5M | 0.12% |
1,996,574
-29,245
| -1% | -$916K |
2013 Q2
15 quarters
|
|
191
DELISTED
Triumph Group
TGI
| $63.4M | 0.12% |
2,463,762
-13,300
| -0.5% | -$348K |
2014 Q4
9 quarters
|
|
192
Motorola Solutions
MSI
$77.3B
| $63.2M | 0.12% |
733,240
+98,553
| +16% | +$8.06M |
2016 Q1
4 quarters
|
|
193
Acco Brands
ACCO
$419M
| $63M | 0.11% |
4,790,704
-221,678
| -4% | -$2.88M |
2013 Q3
14 quarters
|
|
194
Darden Restaurants
DRI
$24.4B
| $62.9M | 0.11% |
751,500
+205,651
| +38% | +$15.4M |
2016 Q2
3 quarters
|
|
195
Fluor
FLR
$6.35B
| $62.5M | 0.11% |
1,187,692
-1,008,644
| -46% | -$55M |
2015 Q1
8 quarters
|
|
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $60.1M | 0.11% |
2,020,086
+664,286
| +49% | +$19.8M |
2015 Q4
5 quarters
|
|
|
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.9M | 0.11% |
5,427,654
-54,103
| -1% | -$561K |
2013 Q2
15 quarters
|
|
198
CNA Financial
CNA
$12.8B
| $59.7M | 0.11% |
1,352,502
+199,443
| +17% | +$8.49M |
2013 Q2
15 quarters
|
|
|
ORBK
199
DELISTED
Orbotech Ltd
ORBK
| $59.4M | 0.11% |
1,840,457
+45,836
| +3% | +$1.48M |
2016 Q1
4 quarters
|
|
200
Comcast
CMCSA
$78.6B
| $58.5M | 0.11% |
1,556,300
+556,500
| +56% | +$20.7M |
2013 Q2
15 quarters
|
|
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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.