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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58.5M | 0.11% |
1,901,740
+232,638
| +14% | +$7.51M |
2014 Q4
9 quarters
|
|
202
Reliance Steel & Aluminium
RS
$21B
| $58.1M | 0.11% |
725,461
+26,200
| +4% | +$2.15M |
2013 Q2
15 quarters
|
|
203
MFA Financial
MFA
$667M
| $57.8M | 0.11% |
1,788,875
-15,125
| -0.8% | -$482K |
2013 Q2
15 quarters
|
|
204
Altria Group
MO
$125B
| $57.3M | 0.1% |
802,831
-130,269
| -14% | -$9.43M |
2013 Q2
15 quarters
|
|
205
PBF Energy
PBF
$10B
| $55.8M | 0.1% |
2,518,384
+133,178
| +6% | +$3.12M |
2015 Q2
7 quarters
|
|
206
DELISTED
SpartanNash
SPTN
| $55.7M | 0.1% |
1,591,498
-48,835
| -3% | -$1.79M |
2013 Q2
15 quarters
|
|
207
Children's Place
PLCE
$23.6M
| $55.6M | 0.1% |
463,557
-5,900
| -1% | -$622K |
2013 Q4
13 quarters
|
|
208
Tutor Perini Cor
TPC
$4.08B
| $54.6M | 0.1% |
1,716,956
+41,808
| +2% | +$1.24M |
2013 Q2
15 quarters
|
|
209
Avnet
AVT
$7.4B
| $54.4M | 0.1% |
1,188,471
-172,572
| -13% | -$7.98M |
2013 Q2
15 quarters
|
|
210
Northrop Grumman
NOC
$73.9B
| $54.3M | 0.1% |
228,400
-339,140
| -60% | -$80.6M |
2013 Q2
15 quarters
|
|
211
The Gap Inc
GAP
$8.12B
| $53.5M | 0.1% |
2,201,268
| – | – |
2013 Q2
15 quarters
|
|
212
DELISTED
CSG Systems International
CSGS
| $53.3M | 0.1% |
1,410,588
+30,936
| +2% | +$1.31M |
2013 Q2
15 quarters
|
|
213
Pitney Bowes
PBI
$2.34B
| $52.6M | 0.1% |
4,012,566
+205,000
| +5% | +$2.9M |
2013 Q2
15 quarters
|
|
214
AES
AES
$10.7B
| $52.6M | 0.1% |
4,702,410
-395,300
| -8% | -$4.52M |
2013 Q2
15 quarters
|
|
215
MillerKnoll
MLKN
$1.45B
| $51.8M | 0.09% |
1,642,708
+234,133
| +17% | +$7.25M |
2014 Q3
10 quarters
|
|
216
Bladex Inc
BLX
$2.05B
| $51.2M | 0.09% |
1,846,419
+74,360
| +4% | +$2.08M |
2013 Q2
15 quarters
|
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.1M | 0.09% |
723,746
+151,946
| +27% | +$9.67M |
2016 Q2
3 quarters
|
|
218
NETGEAR
NTGR
$600M
| $51M | 0.09% |
1,028,653
-41,000
| -4% | -$2.24M |
2013 Q4
13 quarters
|
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $50.6M | 0.09% |
1,402,296
+72,470
| +5% | +$2.51M |
2013 Q3
14 quarters
|
|
|
SVU
220
DELISTED
SUPERVALU Inc.
SVU
| $50M | 0.09% |
1,852,299
-83,400
| -4% | -$2.28M |
2013 Q2
15 quarters
|
|
221
Deere & Co
DE
$173B
| $49.5M | 0.09% |
454,800
-42,400
| -9% | -$4.59M |
2013 Q2
15 quarters
|
|
222
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.1M | 0.09% |
1,057,827
-128,619
| -11% | -$6.58M |
2013 Q2
15 quarters
|
|
223
Clearwater Paper
CLW
$311M
| $48.8M | 0.09% |
872,220
+4,000
| +0.5% | +$237K |
2014 Q2
11 quarters
|
|
224
Insight Enterprises
NSIT
$4.71B
| $48.8M | 0.09% |
1,188,277
-155,626
| -12% | -$6.36M |
2013 Q2
15 quarters
|
|
|
TCF
225
DELISTED
TCF Financial Corporation
TCF
| $48.6M | 0.09% |
2,852,757
+677,739
| +31% | +$12M |
2015 Q4
5 quarters
|
|
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LSV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
- LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
- LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
- LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
- LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
- LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
- LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.
Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.