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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
+10.25%
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
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$198M |
| 2 |
Lam Research
LRCX
|
+$152M |
| 3 |
International Paper
IP
|
+$115M |
| 4 |
Walmart Inc
WMT
|
+$72.8M |
| 5 |
Kroger
KR
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$242M |
| 2 |
Gen Digital
GEN
|
+$182M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$173M |
| 4 |
Phillips 66
PSX
|
+$163M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
201
DELISTED
Select Medical
SEM
| $58.1M | 0.11% |
8,141,327
-879,744
| -10% | -$6.12M |
|
202
Pitney Bowes
PBI
$2.37B
| $57.8M | 0.11% |
3,807,566
+752,103
| +25% | +$12M |
|
203
Clearwater Paper
CLW
$341M
| $56.9M | 0.1% |
868,220
+24,600
| +3% | +$1.52M |
|
204
Reliance Steel & Aluminium
RS
$20B
| $55.6M | 0.1% |
699,261
+66,275
| +10% | +$5.05M |
|
|
KG
205
Kestrel Group
KG
$47.7M
| $55.4M | 0.1% |
158,665
+20,595
| +15% | +$6.32M |
|
|
MFA
206
MFA Financial
MFA
$852M
| $55.1M | 0.1% |
1,804,000
+88,450
| +5% | +$2.66M |
|
|
TTM
207
DELISTED
Tata Motors Limited
TTM
| $54.6M | 0.1% |
1,586,500
-254,341
| -14% | -$9.38M |
|
208
Insight Enterprises
NSIT
$4.72B
| $54.3M | 0.1% |
1,343,903
-44,030
| -3% | -$1.52M |
|
209
Wabash National
WNC
$509M
| $54.2M | 0.1% |
3,423,745
+56,700
| +2% | +$773K |
|
210
Kulicke & Soffa
KLIC
$4.12B
| $53.5M | 0.1% |
3,354,295
-50,900
| -1% | -$742K |
|
211
Cousins Properties
CUZ
$4.6B
| $53.5M | 0.1% |
1,571,177
-732,513
| -32% | -$23.1M |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $53M | 0.1% |
1,669,102
+678,572
| +69% | +$21.2M |
|
213
Portland General Electric
POR
$5.58B
| $52.7M | 0.1% |
1,215,150
-96,400
| -7% | -$4.07M |
|
214
Motorola Solutions
MSI
$77.6B
| $52.6M | 0.1% |
634,687
+168,867
| +36% | +$13.2M |
|
215
Bladex Inc
BLX
$2.03B
| $52.2M | 0.1% |
1,772,059
+149,045
| +9% | +$4.23M |
|
216
eBay
EBAY
$48.1B
| $52.1M | 0.1% |
1,756,300
+1,469,024
| +511% | +$43.4M |
|
217
Deere & Co
DE
$184B
| $51.2M | 0.09% |
497,200
-105,900
| -18% | -$9.96M |
|
|
FSP
218
Franklin Street Properties
FSP
$34.9M
| $50.3M | 0.09% |
3,881,363
-85,316
| -2% | -$1.03M |
|
219
Jabil
JBL
$31B
| $50.1M | 0.09% |
2,116,184
+161,983
| +8% | +$3.53M |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.9M | 0.09% |
5,481,757
+55,500
| +1% | +$447K |
|
|
RDC
221
DELISTED
Rowan Companies Plc
RDC
| $49.7M | 0.09% |
2,631,015
-132,800
| -5% | -$2.17M |
|
|
GAP
222
The Gap Inc
GAP
$7.18B
| $49.4M | 0.09% |
2,201,268
-151,645
| -6% | -$3.9M |
|
223
Sonic Automotive
SAH
$2.36B
| $48.9M | 0.09% |
2,136,284
+647,387
| +43% | +$13.2M |
|
224
Stepan Co
SCL
$1.4B
| $48.5M | 0.09% |
595,163
-5,011
| -0.8% | -$387K |
|
225
Nelnet
NNI
$4.56B
| $48.5M | 0.09% |
954,936
+9,111
| +1% | +$419K |
|
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LSV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, LSV Asset Management held 1,095 positions worth $54.3B, up 6.7% from $50.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2016 filing shows 64 new, 384 increased, 372 reduced and 74 closed positions. Its largest new stake was McKesson: 337,320 shares worth $47.4M. The largest sale was Huntington Bancshares, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2016 buy was McKesson: 337,320 shares worth $47.4M.
- LSV Asset Management added most to CVS Health in Q4 2016, an estimated $198M increase.
- LSV Asset Management's biggest Q4 2016 reduction was Huntington Bancshares, cutting an estimated $242M.
- LSV Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $127M.
- LSV Asset Management's ten largest holdings make up 17% of its $54.3B portfolio in Q4 2016.
- LSV Asset Management opened 64 new positions and closed 74 in Q4 2016.
- LSV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $54.3B.
Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.