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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$129M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Bunge Global
BG
|
+$103M |
| 4 |
Cardinal Health
CAH
|
+$88.9M |
| 5 |
Penske Automotive Group
PAG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$351M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$94.7M |
| 5 |
Tyson Foods
TSN
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.34B
| $53.1M | 0.1% |
789,400
-6,600
| -0.8% | -$414K |
|
202
Ameren
AEE
$30.4B
| $52.9M | 0.1% |
1,074,644
-52,156
| -5% | -$2.66M |
|
|
GAP
203
The Gap Inc
GAP
$7.3B
| $52.3M | 0.1% |
2,352,913
+7,000
| +0.3% | +$169K |
|
204
CNO Financial Group
CNO
$4.94B
| $51.7M | 0.1% |
3,387,086
+271,800
| +9% | +$4.43M |
|
|
205
Deere & Co
DE
$165B
| $51.5M | 0.1% |
603,100
-1,157,670
| -66% | -$94.7M |
|
|
MFA
206
MFA Financial
MFA
$932M
| $51.3M | 0.1% |
1,715,550
+12,625
| +0.7% | +$383K |
|
|
FSP
207
Franklin Street Properties
FSP
$49.8M
| $50M | 0.1% |
3,966,679
-327,379
| -8% | -$4.12M |
|
208
Acco Brands
ACCO
$399M
| $49.7M | 0.1% |
5,157,604
-21,100
| -0.4% | -$217K |
|
209
Johnson Controls International
JCI
$85.1B
| $48.9M | 0.1% |
1,051,569
-316,564
| -23% | -$14.7M |
|
210
MGIC Investment
MTG
$6.47B
| $48.9M | 0.1% |
6,115,025
+964,779
| +19% | +$7.17M |
|
211
Benchmark Electronics
BHE
$2.66B
| $48.6M | 0.1% |
1,946,955
+54,900
| +3% | +$1.3M |
|
212
Wabash National
WNC
$504M
| $47.9M | 0.09% |
3,367,045
+14,700
| +0.4% | +$201K |
|
|
INN
213
Summit Hotel Properties
INN
$766M
| $47.9M | 0.09% |
3,637,653
+98,670
| +3% | +$1.37M |
|
|
SPTN
214
DELISTED
SpartanNash
SPTN
| $47M | 0.09% |
1,625,984
+59,800
| +4% | +$1.84M |
|
215
Hyster-Yale Materials Handling
HY
$576M
| $46.4M | 0.09% |
770,919
+1,200
| +0.2% | +$68K |
|
216
Bladex Inc
BLX
$2.15B
| $45.7M | 0.09% |
1,623,014
+20,800
| +1% | +$582K |
|
217
Reliance Steel & Aluminium
RS
$20.6B
| $45.6M | 0.09% |
632,986
+53,400
| +9% | +$4.01M |
|
218
Insight Enterprises
NSIT
$3.85B
| $45.2M | 0.09% |
1,387,933
-5,300
| -0.4% | -$156K |
|
|
ORBK
219
DELISTED
Orbotech Ltd
ORBK
| $44.9M | 0.09% |
1,517,255
+152,090
| +11% | +$4.31M |
|
|
KND
220
DELISTED
Kindred Healthcare
KND
| $44.4M | 0.09% |
4,345,805
+212,500
| +5% | +$2.36M |
|
221
Kulicke & Soffa
KLIC
$4.34B
| $44M | 0.09% |
3,405,195
+590,500
| +21% | +$7.41M |
|
222
Lam Research
LRCX
$316B
| $43.9M | 0.09% |
4,638,000
-393,000
| -8% | -$3.58M |
|
223
Ethan Allen Interiors
ETD
$600M
| $43.8M | 0.09% |
1,399,857
+345,900
| +33% | +$11.7M |
|
224
Stepan Co
SCL
$1.5B
| $43.6M | 0.09% |
600,174
-4,326
| -0.7% | -$291K |
|
225
Hanover Insurance
THG
$8.13B
| $43.4M | 0.09% |
575,400
| – | – |
|
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LSV Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, LSV Asset Management held 1,164 positions worth $50.9B, up 4.2% from $48.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2016 filing shows 56 new, 362 increased, 321 reduced and 133 closed positions. Its largest new stake was Penske Automotive Group: 2,123,100 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $431M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2016 buy was Penske Automotive Group: 2,123,100 shares worth $102M.
- LSV Asset Management added most to TE Connectivity in Q3 2016, an estimated $129M increase.
- LSV Asset Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $351M.
- LSV Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $431M.
- LSV Asset Management's ten largest holdings make up 18% of its $50.9B portfolio in Q3 2016.
- LSV Asset Management opened 56 new positions and closed 133 in Q3 2016.
- LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $50.9B.
Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.