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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 13.82%
3 Healthcare 13.34%
4 Industrials 9.8%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
201
Hanover Insurance
THG
$7.86B
$48.7M 0.1%
575,400
+40,300
+8% +$3.47M
AMKR icon
202
Amkor Technology
AMKR
$11.7B
$48.4M 0.1%
8,411,771
-1,127,494
-12% -$6.58M
SPTN
203
DELISTED
SpartanNash
SPTN
$47.9M 0.1%
1,566,184
+356,753
+29% +$10.1M
NE
204
DELISTED
Noble Corporation
NE
$47.9M 0.1%
5,809,479
-175,075
-3% -$1.67M
FL
205
DELISTED
Foot Locker
FL
$47.5M 0.1%
865,600
+85,718
+11% +$4.97M
INN
206
Summit Hotel Properties
INN
$603M
$46.9M 0.1%
3,538,983
+784,498
+28% +$9.37M
KND
207
DELISTED
Kindred Healthcare
KND
$46.7M 0.1%
4,133,305
+780,048
+23% +$9.77M
CVS icon
208
CVS Health
CVS
$121B
$46M 0.09%
480,595
+122,725
+34% +$12.2M
HY icon
209
Hyster-Yale Materials Handling
HY
$596M
$45.8M 0.09%
769,719
+21,156
+3% +$1.33M
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45.5M 0.09%
5,496,957
+245,250
+5% +$2.17M
AMAT icon
211
Applied Materials
AMAT
$337B
$44.8M 0.09%
1,870,600
+1,569,200
+521% +$34.6M
BGG
212
DELISTED
Briggs & Stratton Corp.
BGG
$44.6M 0.09%
2,105,417
+403,542
+24% +$8.72M
RS icon
213
Reliance Steel & Aluminium
RS
$20.1B
$44.6M 0.09%
579,586
-41,814
-7% -$3.07M
TKR icon
214
Timken Company
TKR
$8.27B
$44.4M 0.09%
1,447,745
+109,475
+8% +$3.67M
WNC icon
215
Wabash National
WNC
$511M
$42.6M 0.09%
3,352,345
+461,791
+16% +$6.21M
BDN
216
Brandywine Realty Trust
BDN
$506M
$42.5M 0.09%
2,527,942
-111,100
-4% -$1.69M
BLX icon
217
Bladex Inc
BLX
$2.08B
$42.5M 0.09%
1,602,214
+70,586
+5% +$1.81M
LRCX icon
218
Lam Research
LRCX
$342B
$42.3M 0.09%
5,031,000
-670,000
-12% -$5.38M
BMS
219
DELISTED
Bemis
BMS
$41.6M 0.09%
807,600
+2,800
+0.3% +$141K
HWC icon
220
Hancock Whitney
HWC
$6.04B
$40.7M 0.08%
1,559,477
-942,296
-38% -$24M
IMKTA icon
221
Ingles Markets
IMKTA
$1.58B
$40.7M 0.08%
1,089,972
+349,721
+47% +$12.9M
NAVI icon
222
Navient
NAVI
$883M
$40.2M 0.08%
3,365,167
+765,749
+29% +$9.74M
BHE icon
223
Benchmark Electronics
BHE
$2.79B
$40M 0.08%
1,892,055
+112,014
+6% +$2.34M
CLW icon
224
Clearwater Paper
CLW
$326M
$39.8M 0.08%
608,607
+211,032
+53% +$12.3M
TPC
225
Tutor Perini Cor
TPC
$4.69B
$38.9M 0.08%
1,652,848
-31,000
-2% -$605K
7 8
9
10 11

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.