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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$268M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
FirstEnergy
FE
|
+$104M |
| 4 |
Comcast
CMCSA
|
+$93.1M |
| 5 |
ExxonMobil
XOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$233M |
| 2 |
Cigna
CI
|
+$172M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$132M |
| 4 |
Elevance Health
ELV
|
+$131M |
| 5 |
Packaging Corp of America
PKG
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.42% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
226
DELISTED
TEGNA Inc
TGNA
| $56.8M | 0.09% |
4,987,526
+286,200
| +6% | +$3.91M |
|
227
SITE Centers
SITC
$225M
| $56.4M | 0.09% |
5,967,430
+241,833
| +4% | +$2.43M |
|
|
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
| $55.9M | 0.09% |
522,148
-291,534
| -36% | -$29.3M |
|
|
FL
229
DELISTED
Foot Locker
FL
| $55.1M | 0.09% |
1,210,678
+179,300
| +17% | +$8.35M |
|
|
CRZO
230
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55M | 0.09% |
3,437,100
+1,893,300
| +123% | +$35.6M |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.8M | 0.09% |
998,853
+182,095
| +22% | +$10.4M |
|
232
Textron
TXT
$14.7B
| $54.7M | 0.09% |
927,508
-343,233
| -27% | -$20.2M |
|
233
Crown Holdings
CCK
$12.8B
| $54.1M | 0.09% |
1,065,308
-4,600
| -0.4% | -$246K |
|
234
Bladex Inc
BLX
$2.2B
| $53.9M | 0.09% |
1,892,219
-2,300
| -0.1% | -$66.1K |
|
235
Nelnet
NNI
$4.88B
| $53.9M | 0.09% |
1,028,259
+19,475
| +2% | +$1.03M |
|
236
Universal Insurance Holdings
UVE
$1.22B
| $53.8M | 0.09% |
1,685,859
+1,000
| +0.1% | +$30.1K |
|
237
Centene
CNC
$30.7B
| $53.4M | 0.08% |
998,800
-50,000
| -5% | -$2.61M |
|
|
238
Cigna
CI
$73.8B
| $53.1M | 0.08% |
316,319
-886,270
| -74% | -$172M |
|
239
Federal Agricultural Mortgage
AGM
$2.47B
| $52M | 0.08% |
598,056
-4,500
| -0.7% | -$365K |
|
240
Hope Bancorp
HOPE
$1.79B
| $51.5M | 0.08% |
2,833,954
+1,345,977
| +90% | +$24.9M |
|
241
Credicorp
BAP
$31.8B
| $51.5M | 0.08% |
226,638
-8,720
| -4% | -$1.94M |
|
|
BBT
242
Beacon Financial Corp
BBT
$2.66B
| $51.2M | 0.08% |
1,348,538
+26,000
| +2% | +$988K |
|
|
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
| $49.6M | 0.08% |
2,314,717
+5,100
| +0.2% | +$119K |
|
244
United Rentals
URI
$67.2B
| $49.1M | 0.08% |
284,283
+21,300
| +8% | +$3.78M |
|
245
Dana Inc
DAN
$2.9B
| $48.7M | 0.08% |
1,891,925
+247,910
| +15% | +$7.33M |
|
|
VR
246
DELISTED
Validus Hold Ltd
VR
| $47.8M | 0.08% |
708,970
-2,102,893
| -75% | -$132M |
|
247
Hyster-Yale Materials Handling
HY
$599M
| $47.7M | 0.08% |
681,616
+42,200
| +7% | +$3.34M |
|
|
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
| $47.3M | 0.08% |
1,221,727
+99,800
| +9% | +$3.73M |
|
249
United Therapeutics
UTHR
$25.8B
| $47.2M | 0.08% |
420,340
+146,194
| +53% | +$18.6M |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $46.9M | 0.07% |
495,387
+53,200
| +12% | +$5.01M |
|
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LSV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, LSV Asset Management held 1,031 positions worth $63B, down 0.62% from $63.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2018 filing shows 48 new, 406 increased, 297 reduced and 62 closed positions. Its largest new stake was Eli Lilly: 784,000 shares worth $60.7M. The largest sale was Boeing, an estimated $233M.
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 Q1 2018 buy was Eli Lilly: 784,000 shares worth $60.7M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $268M increase.
- LSV Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $233M.
- LSV Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $48.4M.
- LSV Asset Management's ten largest holdings make up 16% of its $63B portfolio in Q1 2018.
- LSV Asset Management opened 48 new positions and closed 62 in Q1 2018.
- LSV Asset Management's portfolio value fell 0.62% quarter-over-quarter to $63B.
Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.