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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
+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
Cap. Flow
-$842M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K
Kellanova
K
+$75.1M
5
SJM icon
J.M. Smucker
SJM
+$71.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$379M
2
BA icon
Boeing
BA
+$228M
3
QCOM icon
Qualcomm
QCOM
+$193M
4
OA
Orbital ATK, Inc.
OA
+$109M
5
PKG icon
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
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
$58.6M 0.09%
2,309,617
+24,600
+1% +$605K
HII icon
227
Huntington Ingalls Industries
HII
$11.7B
$58.5M 0.09%
248,179
-45,820
-16% -$10.8M
AVT icon
228
Avnet
AVT
$7.51B
$58.3M 0.09%
1,470,300
+69,700
+5% +$2.79M
PBI icon
229
Pitney Bowes
PBI
$2.37B
$56.5M 0.09%
5,052,788
+238,900
+5% +$2.82M
MFA
230
MFA Financial
MFA
$896M
$55.8M 0.09%
1,762,125
+2,850
+0.2% +$94K
WRK
231
DELISTED
WestRock Company
WRK
$55.7M 0.09%
880,553
+55,397
+7% +$3.36M
ACCO icon
232
Acco Brands
ACCO
$396M
$55.5M 0.09%
4,545,904
+23,000
+0.5% +$296K
NNI icon
233
Nelnet
NNI
$4.56B
$55.3M 0.09%
1,008,784
+18,600
+2% +$1.01M
HY icon
234
Hyster-Yale Materials Handling
HY
$622M
$54.5M 0.09%
639,416
-5,250
-0.8% -$432K
DIS icon
235
Walt Disney
DIS
$184B
$53.7M 0.08%
499,300
-253,300
-34% -$26.1M
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$53.6M 0.08%
913,083
+28,100
+3% +$1.68M
CNC icon
237
Centene
CNC
$32.3B
$52.9M 0.08%
1,048,800
-7,200
-0.7% -$349K
FSP
238
Franklin Street Properties
FSP
$42.8M
$52.7M 0.08%
4,908,775
+1,114,012
+29% +$11.7M
DAN icon
239
Dana Inc
DAN
$3.23B
$52.6M 0.08%
1,644,015
+13,900
+0.9% +$428K
DF
240
DELISTED
Dean Foods Company
DF
$51.9M 0.08%
4,486,744
-222,600
-5% -$2.36M
BKU icon
241
Bankunited
BKU
$3.32B
$51.7M 0.08%
1,269,900
+180,389
+17% +$6.57M
INN
242
Summit Hotel Properties
INN
$637M
$51.7M 0.08%
3,395,000
-169,237
-5% -$2.62M
XL
243
DELISTED
XL Group Ltd.
XL
$51.4M 0.08%
1,462,888
+135,238
+10% +$5.25M
BLX icon
244
Bladex Inc
BLX
$2.06B
$51M 0.08%
1,894,519
-14,300
-0.7% -$413K
GME icon
245
GameStop
GME
$8.19B
$50.6M 0.08%
11,268,840
-311,600
-3% -$1.45M
TPC
246
Tutor Perini Cor
TPC
$4.83B
$49.3M 0.08%
1,943,256
-38,700
-2% -$1.03M
ODP
247
DELISTED
ODP
ODP
$49.3M 0.08%
1,391,475
+50,027
+4% +$1.73M
BAP icon
248
Credicorp
BAP
$29.6B
$48.8M 0.08%
235,358
+1,090
+0.5% +$226K
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48.4M 0.08%
567,223
-50,900
-8% -$4.21M
BBT
250
Beacon Financial Corp
BBT
$2.64B
$48.4M 0.08%
1,322,538
+18,500
+1% +$705K
8 9
10
11 12

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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.