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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
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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$7.93B
| $79.5M | 0.14% |
897,356
+4,300
| +0.5% | +$370K |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $78.8M | 0.14% |
2,493,262
+29,500
| +1% | +$821K |
|
|
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $78.3M | 0.14% |
2,012,586
-7,500
| -0.4% | -$292K |
|
179
Dillards
DDS
$9.85B
| $77.7M | 0.14% |
1,346,165
-14,400
| -1% | -$761K |
|
|
180
Walt Disney
DIS
$184B
| $77.6M | 0.14% |
730,400
+708,500
| +3,235% | +$77.6M |
|
181
Universal Corp
UVV
$1.14B
| $75.6M | 0.13% |
1,168,663
-64,899
| -5% | -$4.5M |
|
182
Textron
TXT
$14.2B
| $75.1M | 0.13% |
1,594,776
-10,500
| -0.7% | -$494K |
|
183
Wabash National
WNC
$539M
| $74.9M | 0.13% |
3,405,545
+32,200
| +1% | +$680K |
|
|
INN
184
Summit Hotel Properties
INN
$637M
| $74M | 0.13% |
3,969,743
-86,999
| -2% | -$1.52M |
|
|
MPT
185
Medical Properties Trust
MPT
$2.41B
| $72.9M | 0.13% |
5,666,676
+601,200
| +12% | +$8M |
|
186
Sabra Healthcare REIT
SBRA
$5.29B
| $72.8M | 0.13% |
3,019,936
+241,022
| +9% | +$6.13M |
|
187
Timken Company
TKR
$8.63B
| $72M | 0.13% |
1,556,975
-23,700
| -1% | -$1.09M |
|
188
Children's Place
PLCE
$54.5M
| $70.9M | 0.13% |
694,668
+231,111
| +50% | +$25.4M |
|
189
CNA Financial
CNA
$13.2B
| $69.4M | 0.12% |
1,424,022
+71,520
| +5% | +$3.27M |
|
|
TGNA
190
DELISTED
TEGNA Inc
TGNA
| $68.5M | 0.12% |
4,756,426
-2,676,271
| -36% | -$41.1M |
|
191
DXC Technology
DXC
$1.76B
| $64.9M | 0.12% |
+978,007
| New | +$64.9M |
|
192
ITT
ITT
$18.6B
| $64.9M | 0.12% |
1,614,577
+587,000
| +57% | +$23.4M |
|
193
Consolidated Edison
ED
$39.5B
| $64.7M | 0.12% |
800,100
-38,100
| -5% | -$3.08M |
|
194
GameStop
GME
$8.19B
| $64.4M | 0.11% |
11,915,240
-24,000
| -0.2% | -$135K |
|
195
Oracle
ORCL
$438B
| $63.8M | 0.11% |
1,272,700
+364,800
| +40% | +$16.6M |
|
196
Pitney Bowes
PBI
$2.37B
| $63.5M | 0.11% |
4,203,966
+191,400
| +5% | +$2.8M |
|
|
197
Phillips 66
PSX
$95.7B
| $61.5M | 0.11% |
744,175
-1,083,180
| -59% | -$85M |
|
198
Kulicke & Soffa
KLIC
$4.43B
| $61.2M | 0.11% |
3,219,526
-22,569
| -0.7% | -$475K |
|
|
199
United Therapeutics
UTHR
$22.6B
| $61.2M | 0.11% |
471,820
-791,858
| -63% | -$98.8M |
|
200
Integer Holdings
ITGR
$4.26B
| $61M | 0.11% |
1,411,563
+787,354
| +126% | +$31.3M |
|
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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.