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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
+1.37%
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
Cap. Flow
+$954M
Cap. Flow %
1.7%
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
LAZ icon
Lazard
LAZ
+$130M
3
BIIB icon
Biogen
BIIB
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$232M
2
DGX icon
Quest Diagnostics
DGX
+$163M
3
UTHR icon
United Therapeutics
UTHR
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
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
MATV icon
201
Mativ Holdings
MATV
$672M
$60M 0.11%
1,612,873
-12,400
-0.8% -$490K
AEE icon
202
Ameren
AEE
$29.6B
$60M 0.11%
1,098,200
-192,700
-15% -$10.7M
PBF icon
203
PBF Energy
PBF
$8.13B
$59.5M 0.11%
2,671,984
+153,600
+6% +$3.3M
MFA
204
MFA Financial
MFA
$896M
$59.3M 0.11%
1,768,350
-20,525
-1% -$679K
RS icon
205
Reliance Steel & Aluminium
RS
$20B
$59M 0.11%
810,761
+85,300
+12% +$6.38M
ORBK
206
DELISTED
Orbotech Ltd
ORBK
$59M 0.11%
1,807,383
-33,074
-2% -$1.12M
CSGS
207
DELISTED
CSG Systems International
CSGS
$58M 0.1%
1,429,188
+18,600
+1% +$730K
MLKN icon
208
MillerKnoll
MLKN
$1.6B
$57.5M 0.1%
1,890,008
+247,300
+15% +$7.88M
OHI icon
209
Omega Healthcare
OHI
$14B
$56.9M 0.1%
1,724,155
+382,200
+28% +$12.6M
HII icon
210
Huntington Ingalls Industries
HII
$11.7B
$56.8M 0.1%
305,099
-26,622
-8% -$5.21M
TPC
211
Tutor Perini Cor
TPC
$4.83B
$56.5M 0.1%
1,964,456
+247,500
+14% +$7.03M
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56M 0.1%
1,249,612
+244,753
+24% +$10.7M
DE icon
213
Deere & Co
DE
$168B
$56M 0.1%
453,000
-1,800
-0.4% -$211K
FL
214
DELISTED
Foot Locker
FL
$55.4M 0.1%
1,123,278
+107,800
+11% +$6.99M
OI icon
215
O-I Glass
OI
$1.11B
$54.3M 0.1%
2,271,378
+612,600
+37% +$13.5M
ACCO icon
216
Acco Brands
ACCO
$396M
$54.1M 0.1%
4,641,604
-149,100
-3% -$1.85M
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
$52.5M 0.09%
2,177,517
+18,700
+0.9% +$443K
HST icon
218
Host Hotels & Resorts
HST
$15.3B
$52.1M 0.09%
2,851,400
+1,354,500
+90% +$24.9M
BLX icon
219
Bladex Inc
BLX
$2.06B
$50.9M 0.09%
1,860,019
+13,600
+0.7% +$378K
CFG icon
220
Citizens Financial Group
CFG
$29.6B
$49.9M 0.09%
1,399,870
+1,115,870
+393% +$39.6M
SCL icon
221
Stepan Co
SCL
$1.43B
$49.9M 0.09%
572,563
-3,100
-0.5% -$261K
PHM icon
222
Pultegroup
PHM
$24.1B
$49.8M 0.09%
2,029,335
+1,220,579
+151% +$28.5M
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
$49.7M 0.09%
1,058,871
+1,044
+0.1% +$53.1K
NSIT icon
224
Insight Enterprises
NSIT
$4.59B
$48.9M 0.09%
1,222,100
+33,823
+3% +$1.43M
GAP
225
The Gap Inc
GAP
$7.48B
$48.6M 0.09%
2,211,134
+9,866
+0.4% +$235K
7 8
9
10 11

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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.