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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
+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
10.2
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$7.8B
| $79.5M | 0.14% |
897,356
+4,300
| +0.5% | +$370K |
2013 Q2
16 quarters
|
|
177
DELISTED
Triumph Group
TGI
| $78.8M | 0.14% |
2,493,262
+29,500
| +1% | +$821K |
2014 Q4
10 quarters
|
|
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $78.3M | 0.14% |
2,012,586
-7,500
| -0.4% | -$292K |
2015 Q4
6 quarters
|
|
179
Dillards
DDS
$9.99B
| $77.7M | 0.14% |
1,346,165
-14,400
| -1% | -$761K |
2013 Q2
16 quarters
|
|
|
180
Walt Disney
DIS
$186B
| $77.6M | 0.14% |
730,400
+708,500
| +3,235% | +$77.6M |
2013 Q2
16 quarters
|
|
181
Universal Corp
UVV
$1.02B
| $75.6M | 0.13% |
1,168,663
-64,899
| -5% | -$4.5M |
2013 Q2
16 quarters
|
|
182
Textron
TXT
$12.7B
| $75.1M | 0.13% |
1,594,776
-10,500
| -0.7% | -$494K |
2013 Q2
16 quarters
|
|
183
Wabash National
WNC
$532M
| $74.9M | 0.13% |
3,405,545
+32,200
| +1% | +$680K |
2013 Q3
15 quarters
|
|
184
Summit Hotel Properties
INN
$673M
| $74M | 0.13% |
3,969,743
-86,999
| -2% | -$1.52M |
2013 Q2
16 quarters
|
|
185
Medical Properties Trust
MPT
$1.81B
| $72.9M | 0.13% |
5,666,676
+601,200
| +12% | +$8M |
2014 Q1
13 quarters
|
|
186
Sabra Healthcare REIT
SBRA
$4.91B
| $72.8M | 0.13% |
3,019,936
+241,022
| +9% | +$6.13M |
2016 Q1
5 quarters
|
|
187
Timken Company
TKR
$7.76B
| $72M | 0.13% |
1,556,975
-23,700
| -1% | -$1.09M |
2013 Q2
16 quarters
|
|
188
Children's Place
PLCE
$26M
| $70.9M | 0.13% |
694,668
+231,111
| +50% | +$25.4M |
2013 Q4
14 quarters
|
|
189
CNA Financial
CNA
$12.7B
| $69.4M | 0.12% |
1,424,022
+71,520
| +5% | +$3.27M |
2013 Q2
16 quarters
|
|
190
DELISTED
TEGNA Inc
TGNA
| $68.5M | 0.12% |
4,756,426
-2,676,271
| -36% | -$41.1M |
2013 Q2
16 quarters
|
|
191
DXC Technology
DXC
$2.03B
| $64.9M | 0.12% |
+978,007
| New | +$64.9M |
2017 Q2
0 quarters
|
|
192
ITT
ITT
$17.8B
| $64.9M | 0.12% |
1,614,577
+587,000
| +57% | +$23.4M |
2015 Q4
6 quarters
|
|
193
Consolidated Edison
ED
$40.2B
| $64.7M | 0.12% |
800,100
-38,100
| -5% | -$3.08M |
2013 Q2
16 quarters
|
|
194
GameStop
GME
$14B
| $64.4M | 0.11% |
11,915,240
-24,000
| -0.2% | -$135K |
2013 Q2
16 quarters
|
|
195
Oracle
ORCL
$400B
| $63.8M | 0.11% |
1,272,700
+364,800
| +40% | +$16.6M |
2013 Q2
16 quarters
|
|
196
Pitney Bowes
PBI
$2.28B
| $63.5M | 0.11% |
4,203,966
+191,400
| +5% | +$2.8M |
2013 Q2
16 quarters
|
|
|
197
Phillips 66
PSX
$117B
| $61.5M | 0.11% |
744,175
-1,083,180
| -59% | -$85M |
2013 Q2
16 quarters
|
|
198
Kulicke & Soffa
KLIC
$4.39B
| $61.2M | 0.11% |
3,219,526
-22,569
| -0.7% | -$475K |
2013 Q2
16 quarters
|
|
|
199
United Therapeutics
UTHR
$23.1B
| $61.2M | 0.11% |
471,820
-791,858
| -63% | -$98.8M |
2013 Q2
16 quarters
|
|
200
Integer Holdings
ITGR
$4.31B
| $61M | 0.11% |
1,411,563
+787,354
| +126% | +$31.3M |
2016 Q4
2 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.