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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.7B
| $61M | 0.1% |
281,279
+34,800
| +14% | +$8.08M |
2013 Q2
20 quarters
|
|
227
Avnet
AVT
$7.4B
| $60.8M | 0.1% |
1,418,668
-7,132
| -0.5% | -$289K |
2013 Q2
20 quarters
|
|
228
Universal Insurance Holdings
UVE
$1.31B
| $60.1M | 0.09% |
1,712,660
+26,801
| +2% | +$912K |
2013 Q2
20 quarters
|
|
229
Phillips 66
PSX
$117B
| $59.2M | 0.09% |
526,815
+116,200
| +28% | +$13.1M |
2013 Q2
20 quarters
|
|
|
SRCI
230
DELISTED
SRC Energy Inc
SRCI
| $58.8M | 0.09% |
5,338,357
+1,363,454
| +34% | +$15.2M |
2017 Q3
3 quarters
|
|
231
Bloomin' Brands
BLMN
$852M
| $58.7M | 0.09% |
2,920,920
-22,239
| -0.8% | -$506K |
2015 Q4
10 quarters
|
|
232
Nelnet
NNI
$4.56B
| $57.9M | 0.09% |
991,359
-36,900
| -4% | -$2.13M |
2013 Q2
20 quarters
|
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.8M | 0.09% |
6,319,089
+60,000
| +1% | +$595K |
2013 Q2
20 quarters
|
|
234
DELISTED
TEGNA Inc
TGNA
| $55.7M | 0.09% |
5,131,126
+143,600
| +3% | +$1.56M |
2013 Q2
20 quarters
|
|
235
Skywest
SKYW
$3.55B
| $55.6M | 0.09% |
1,070,687
-34,400
| -3% | -$1.92M |
2013 Q2
20 quarters
|
|
236
KRONOS Worldwide
KRO
$855M
| $55.4M | 0.09% |
2,460,367
+2,345,167
| +2,036% | +$55.9M |
2018 Q1
1 quarter
|
|
237
Micron Technology
MU
$994B
| $55.4M | 0.09% |
1,057,060
+316,874
| +43% | +$17.1M |
2014 Q2
16 quarters
|
|
238
Beacon Financial Corp
BBT
$2.3B
| $55.1M | 0.09% |
1,357,837
+9,299
| +0.7% | +$368K |
2013 Q2
20 quarters
|
|
239
Walt Disney
DIS
$191B
| $55M | 0.09% |
525,100
+168,360
| +47% | +$17.2M |
2013 Q2
20 quarters
|
|
240
Textron
TXT
$13.1B
| $55M | 0.09% |
834,441
-93,067
| -10% | -$6M |
2013 Q2
20 quarters
|
|
241
United Therapeutics
UTHR
$22.9B
| $54.4M | 0.09% |
480,489
+60,149
| +14% | +$6.61M |
2013 Q2
20 quarters
|
|
242
DELISTED
Gannett Co., Inc
GCI
| $54.2M | 0.08% |
5,062,586
+557,050
| +12% | +$5.76M |
2015 Q2
12 quarters
|
|
|
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54M | 0.08% |
1,344,820
+537,094
| +66% | +$20.4M |
2017 Q3
3 quarters
|
|
244
Cigna
CI
$79.9B
| $53.8M | 0.08% |
316,319
| – | – |
2013 Q2
20 quarters
|
|
245
Federal Agricultural Mortgage
AGM
$2.21B
| $51.7M | 0.08% |
577,499
-20,557
| -3% | -$1.84M |
2013 Q2
20 quarters
|
|
246
Capri Holdings
CPRI
$1.81B
| $51.4M | 0.08% |
772,150
+30,700
| +4% | +$2.01M |
2016 Q1
9 quarters
|
|
247
Brunswick
BC
$4.17B
| $51.3M | 0.08% |
795,140
+274,100
| +53% | +$17.1M |
2016 Q1
9 quarters
|
|
248
Diamondrock Hospitality Co
DRH
$2.75B
| $50.5M | 0.08% |
4,115,221
+1,836,221
| +81% | +$21.5M |
2017 Q1
5 quarters
|
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.9M | 0.08% |
2,675,154
+48,437
| +2% | +$771K |
2015 Q4
10 quarters
|
|
250
Jazz Pharmaceuticals
JAZZ
$13.6B
| $49.7M | 0.08% |
288,336
+57,666
| +25% | +$9.43M |
2017 Q2
4 quarters
|
|
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LSV Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
- LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
- LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
- LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
- LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
- LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.
Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.