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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
+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
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 |
SPR
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $1.26B | 2.29% |
10,105,677
-406,320
| -4% | -$48.5M |
|
2
Pfizer
PFE
$160B
| $1.13B | 2.06% |
34,862,601
-1,338,654
| -4% | -$42.2M |
|
3
JPMorgan Chase
JPM
$942B
| $1.09B | 1.98% |
12,352,894
-638,870
| -5% | -$56.4M |
|
4
Cisco
CSCO
$442B
| $923M | 1.68% |
27,319,298
-545,170
| -2% | -$17.7M |
|
5
AT&T
T
$174B
| $899M | 1.64% |
28,635,052
-1,753,362
| -6% | -$55.2M |
|
6
Intel
INTC
$487B
| $822M | 1.5% |
22,784,996
-388,983
| -2% | -$14.1M |
|
7
Citigroup
C
$223B
| $771M | 1.41% |
12,888,433
-259,880
| -2% | -$15.4M |
|
8
ExxonMobil
XOM
$643B
| $722M | 1.32% |
8,801,923
-404,570
| -4% | -$33.8M |
|
9
Bank of America
BAC
$428B
| $664M | 1.21% |
28,146,875
-584,269
| -2% | -$13.9M |
|
10
Verizon
VZ
$205B
| $634M | 1.16% |
13,011,684
-84,490
| -0.6% | -$4.24M |
|
11
Merck
MRK
$369B
| $616M | 1.12% |
10,162,363
-84,678
| -0.8% | -$5.14M |
|
12
Public Service Enterprise Group
PEG
$36.5B
| $611M | 1.11% |
13,768,759
+207,819
| +2% | +$9.18M |
|
13
Valero Energy
VLO
$99.8B
| $577M | 1.05% |
8,710,850
+514,850
| +6% | +$34.5M |
|
14
Amgen
AMGN
$236B
| $542M | 0.99% |
3,301,914
-24,748
| -0.7% | -$4.11M |
|
15
Chevron
CVX
$392B
| $529M | 0.96% |
4,930,701
-210,010
| -4% | -$23.6M |
|
16
Boeing
BA
$166B
| $528M | 0.96% |
2,985,054
+138,170
| +5% | +$23.5M |
|
17
Travelers Companies
TRV
$77B
| $500M | 0.91% |
4,146,425
-108,860
| -3% | -$13.1M |
|
18
Everest Group
EG
$14.5B
| $459M | 0.84% |
1,962,845
-23,740
| -1% | -$5.42M |
|
19
Elevance Health
ELV
$86.6B
| $451M | 0.82% |
2,726,260
-175,050
| -6% | -$27.8M |
|
20
IBM
IBM
$225B
| $449M | 0.82% |
2,697,011
+61,746
| +2% | +$10.4M |
|
21
FirstEnergy
FE
$26.8B
| $447M | 0.81% |
14,052,653
+1,065,573
| +8% | +$32.9M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $436M | 0.79% |
6,368,966
-398,418
| -6% | -$28M |
|
23
Allstate
ALL
$65.1B
| $430M | 0.78% |
5,271,980
-110,030
| -2% | -$8.66M |
|
24
AbbVie
ABBV
$456B
| $413M | 0.75% |
6,333,510
-137,940
| -2% | -$8.67M |
|
25
Bunge Global
BG
$21.4B
| $407M | 0.74% |
5,130,126
+113,004
| +2% | +$8.47M |
|
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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.