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
+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
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Mativ Holdings
MATV
$639M
| $60M | 0.11% |
1,612,873
-12,400
| -0.8% | -$490K |
2013 Q2
16 quarters
|
|
202
Ameren
AEE
$29B
| $60M | 0.11% |
1,098,200
-192,700
| -15% | -$10.7M |
2013 Q2
16 quarters
|
|
203
PBF Energy
PBF
$10.6B
| $59.5M | 0.11% |
2,671,984
+153,600
| +6% | +$3.3M |
2015 Q2
8 quarters
|
|
204
MFA Financial
MFA
$662M
| $59.3M | 0.11% |
1,768,350
-20,525
| -1% | -$679K |
2013 Q2
16 quarters
|
|
205
Reliance Steel & Aluminium
RS
$20.8B
| $59M | 0.11% |
810,761
+85,300
| +12% | +$6.38M |
2013 Q2
16 quarters
|
|
|
ORBK
206
DELISTED
Orbotech Ltd
ORBK
| $59M | 0.11% |
1,807,383
-33,074
| -2% | -$1.12M |
2016 Q1
5 quarters
|
|
207
DELISTED
CSG Systems International
CSGS
| $58M | 0.1% |
1,429,188
+18,600
| +1% | +$730K |
2013 Q2
16 quarters
|
|
208
MillerKnoll
MLKN
$1.45B
| $57.5M | 0.1% |
1,890,008
+247,300
| +15% | +$7.88M |
2014 Q3
11 quarters
|
|
209
Omega Healthcare
OHI
$13.8B
| $56.9M | 0.1% |
1,724,155
+382,200
| +28% | +$12.6M |
2013 Q2
16 quarters
|
|
210
Huntington Ingalls Industries
HII
$10.4B
| $56.8M | 0.1% |
305,099
-26,622
| -8% | -$5.21M |
2013 Q2
16 quarters
|
|
211
Tutor Perini Cor
TPC
$4.15B
| $56.5M | 0.1% |
1,964,456
+247,500
| +14% | +$7.03M |
2013 Q2
16 quarters
|
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56M | 0.1% |
1,249,612
+244,753
| +24% | +$10.7M |
2015 Q4
6 quarters
|
|
213
Deere & Co
DE
$176B
| $56M | 0.1% |
453,000
-1,800
| -0.4% | -$211K |
2013 Q2
16 quarters
|
|
214
DELISTED
Foot Locker
FL
| $55.4M | 0.1% |
1,123,278
+107,800
| +11% | +$6.99M |
2013 Q2
16 quarters
|
|
215
O-I Glass
OI
$879M
| $54.3M | 0.1% |
2,271,378
+612,600
| +37% | +$13.5M |
2013 Q2
16 quarters
|
|
216
Acco Brands
ACCO
$412M
| $54.1M | 0.1% |
4,641,604
-149,100
| -3% | -$1.85M |
2013 Q3
15 quarters
|
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $52.5M | 0.09% |
2,177,517
+18,700
| +0.9% | +$443K |
2013 Q2
16 quarters
|
|
218
Host Hotels & Resorts
HST
$15.8B
| $52.1M | 0.09% |
2,851,400
+1,354,500
| +90% | +$24.9M |
2017 Q1
1 quarter
|
|
219
Bladex Inc
BLX
$2.05B
| $50.9M | 0.09% |
1,860,019
+13,600
| +0.7% | +$378K |
2013 Q2
16 quarters
|
|
220
Citizens Financial Group
CFG
$26.2B
| $49.9M | 0.09% |
1,399,870
+1,115,870
| +393% | +$39.6M |
2016 Q3
3 quarters
|
|
221
Stepan Co
SCL
$1.4B
| $49.9M | 0.09% |
572,563
-3,100
| -0.5% | -$261K |
2013 Q2
16 quarters
|
|
222
Pultegroup
PHM
$20.8B
| $49.8M | 0.09% |
2,029,335
+1,220,579
| +151% | +$28.5M |
2016 Q2
4 quarters
|
|
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.7M | 0.09% |
1,058,871
+1,044
| +0.1% | +$53.1K |
2013 Q2
16 quarters
|
|
224
Insight Enterprises
NSIT
$4.86B
| $48.9M | 0.09% |
1,222,100
+33,823
| +3% | +$1.43M |
2013 Q2
16 quarters
|
|
225
The Gap Inc
GAP
$7.9B
| $48.6M | 0.09% |
2,211,134
+9,866
| +0.4% | +$235K |
2013 Q2
16 quarters
|
|
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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.