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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
| $58.6M | 0.09% |
2,309,617
+24,600
| +1% | +$605K |
2013 Q2
18 quarters
|
|
227
Huntington Ingalls Industries
HII
$10.7B
| $58.5M | 0.09% |
248,179
-45,820
| -16% | -$10.8M |
2013 Q2
18 quarters
|
|
228
Avnet
AVT
$7.4B
| $58.3M | 0.09% |
1,470,300
+69,700
| +5% | +$2.79M |
2013 Q2
18 quarters
|
|
229
Pitney Bowes
PBI
$2.34B
| $56.5M | 0.09% |
5,052,788
+238,900
| +5% | +$2.82M |
2013 Q2
18 quarters
|
|
230
MFA Financial
MFA
$666M
| $55.8M | 0.09% |
1,762,125
+2,850
| +0.2% | +$94K |
2013 Q2
18 quarters
|
|
231
DELISTED
WestRock Company
WRK
| $55.7M | 0.09% |
880,553
+55,397
| +7% | +$3.36M |
2015 Q3
9 quarters
|
|
232
Acco Brands
ACCO
$417M
| $55.5M | 0.09% |
4,545,904
+23,000
| +0.5% | +$296K |
2013 Q3
17 quarters
|
|
233
Nelnet
NNI
$4.56B
| $55.3M | 0.09% |
1,008,784
+18,600
| +2% | +$1.01M |
2013 Q2
18 quarters
|
|
234
Hyster-Yale Materials Handling
HY
$524M
| $54.5M | 0.09% |
639,416
-5,250
| -0.8% | -$432K |
2013 Q2
18 quarters
|
|
235
Walt Disney
DIS
$191B
| $53.7M | 0.08% |
499,300
-253,300
| -34% | -$26.1M |
2013 Q2
18 quarters
|
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $53.6M | 0.08% |
913,083
+28,100
| +3% | +$1.68M |
2013 Q2
18 quarters
|
|
237
Centene
CNC
$34.2B
| $52.9M | 0.08% |
1,048,800
-7,200
| -0.7% | -$349K |
2016 Q4
4 quarters
|
|
238
Franklin Street Properties
FSP
$39.8M
| $52.7M | 0.08% |
4,908,775
+1,114,012
| +29% | +$11.7M |
2014 Q1
15 quarters
|
|
239
Dana Inc
DAN
$3.12B
| $52.6M | 0.08% |
1,644,015
+13,900
| +0.9% | +$428K |
2013 Q2
18 quarters
|
|
|
DF
240
DELISTED
Dean Foods Company
DF
| $51.9M | 0.08% |
4,486,744
-222,600
| -5% | -$2.36M |
2015 Q3
9 quarters
|
|
241
Bankunited
BKU
$2.99B
| $51.7M | 0.08% |
1,269,900
+180,389
| +17% | +$6.57M |
2016 Q3
5 quarters
|
|
242
Summit Hotel Properties
INN
$705M
| $51.7M | 0.08% |
3,395,000
-169,237
| -5% | -$2.62M |
2013 Q2
18 quarters
|
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $51.4M | 0.08% |
1,462,888
+135,238
| +10% | +$5.25M |
2013 Q2
18 quarters
|
|
244
Bladex Inc
BLX
$2.05B
| $51M | 0.08% |
1,894,519
-14,300
| -0.7% | -$413K |
2013 Q2
18 quarters
|
|
245
GameStop
GME
$13.5B
| $50.6M | 0.08% |
11,268,840
-311,600
| -3% | -$1.45M |
2013 Q2
18 quarters
|
|
246
Tutor Perini Cor
TPC
$4.08B
| $49.3M | 0.08% |
1,943,256
-38,700
| -2% | -$1.03M |
2013 Q2
18 quarters
|
|
247
DELISTED
ODP
ODP
| $49.3M | 0.08% |
1,391,475
+50,027
| +4% | +$1.73M |
2016 Q4
4 quarters
|
|
248
Credicorp
BAP
$31B
| $48.8M | 0.08% |
235,358
+1,090
| +0.5% | +$226K |
2017 Q2
2 quarters
|
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.4M | 0.08% |
567,223
-50,900
| -8% | -$4.21M |
2015 Q3
9 quarters
|
|
250
Beacon Financial Corp
BBT
$2.3B
| $48.4M | 0.08% |
1,322,538
+18,500
| +1% | +$705K |
2013 Q2
18 quarters
|
|
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LSV Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, LSV Asset Management held 1,043 positions worth $63.4B, up 4.5% from $60.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q4 2017 filing shows 44 new, 312 increased, 417 reduced and 60 closed positions. Its largest new stake was Kellanova: 1,247,009 shares worth $79.6M. The largest sale was CVS Health, an estimated $379M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2017 buy was Kellanova: 1,247,009 shares worth $79.6M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $258M increase.
- LSV Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $379M.
- LSV Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $21.7M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.4B portfolio in Q4 2017.
- LSV Asset Management opened 44 new positions and closed 60 in Q4 2017.
- LSV Asset Management's portfolio value rose 4.5% quarter-over-quarter to $63.4B.
Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.