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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 | |
|---|---|---|---|---|---|---|---|
251
Chimera Investment
CIM
$703M
| $48.4M | 0.08% |
872,449
+14,556
| +2% | +$815K |
2013 Q2
18 quarters
|
|
252
DELISTED
Foot Locker
FL
| $48.4M | 0.08% |
1,031,378
-71,600
| -6% | -$2.67M |
2013 Q2
18 quarters
|
|
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.8M | 0.08% |
816,758
+305,489
| +60% | +$18M |
2013 Q3
17 quarters
|
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $47.7M | 0.08% |
1,518,015
+13,000
| +0.9% | +$392K |
2013 Q2
18 quarters
|
|
255
Federal Agricultural Mortgage
AGM
$2.21B
| $47.1M | 0.07% |
602,556
-11,800
| -2% | -$875K |
2013 Q2
18 quarters
|
|
256
UnitedHealth
UNH
$360B
| $46.2M | 0.07% |
209,660
-26,580
| -11% | -$5.63M |
2013 Q2
18 quarters
|
|
257
Universal Insurance Holdings
UVE
$1.31B
| $46.1M | 0.07% |
1,684,859
-38,200
| -2% | -$959K |
2013 Q2
18 quarters
|
|
258
Group 1 Automotive
GPI
$2.89B
| $45.9M | 0.07% |
646,844
+6,200
| +1% | +$472K |
2015 Q1
11 quarters
|
|
259
United Rentals
URI
$64.1B
| $45.2M | 0.07% |
262,983
+3,140
| +1% | +$478K |
2015 Q2
10 quarters
|
|
260
KB Home
KBH
$2.63B
| $45.1M | 0.07% |
1,410,728
-62,600
| -4% | -$1.8M |
2016 Q1
7 quarters
|
|
|
SCG
261
DELISTED
Scana
SCG
| $45M | 0.07% |
1,131,940
-187,056
| -14% | -$8.36M |
2013 Q3
17 quarters
|
|
262
Ally Financial
ALLY
$11.5B
| $44.7M | 0.07% |
1,533,241
+1,355,241
| +761% | +$36M |
2017 Q3
1 quarter
|
|
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.7M | 0.07% |
1,121,927
+10,200
| +0.9% | +$392K |
2013 Q2
18 quarters
|
|
|
SCMP
264
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $44.4M | 0.07% |
2,471,718
+5,300
| +0.2% | +$65.3K |
2016 Q1
7 quarters
|
|
265
Sonic Automotive
SAH
$2.01B
| $43.7M | 0.07% |
2,368,676
-18,500
| -0.8% | -$377K |
2015 Q4
8 quarters
|
|
|
LCI
266
DELISTED
Lannett Company, Inc.
LCI
| $42.6M | 0.07% |
458,884
+10,000
| +2% | +$975K |
2014 Q4
12 quarters
|
|
267
Sally Beauty Holdings
SBH
$1.56B
| $42M | 0.07% |
2,237,516
+268,916
| +14% | +$4.66M |
2015 Q4
8 quarters
|
|
268
Regal Rexnord
RRX
$10.3B
| $41.6M | 0.07% |
543,660
+310,927
| +134% | +$24.2M |
2016 Q2
6 quarters
|
|
269
Phillips 66
PSX
$117B
| $41.5M | 0.07% |
410,615
-38,560
| -9% | -$3.67M |
2013 Q2
18 quarters
|
|
270
DELISTED
Gannett Co., Inc
GCI
| $41.3M | 0.07% |
3,567,695
+604,450
| +20% | +$6.32M |
2015 Q2
10 quarters
|
|
271
United Therapeutics
UTHR
$22.9B
| $40.6M | 0.06% |
274,146
+102,565
| +60% | +$13M |
2013 Q2
18 quarters
|
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $40.4M | 0.06% |
442,187
-5,800
| -1% | -$548K |
2013 Q2
18 quarters
|
|
273
DELISTED
SpartanNash
SPTN
| $40.2M | 0.06% |
1,505,596
-64,400
| -4% | -$1.6M |
2013 Q2
18 quarters
|
|
274
Deere & Co
DE
$173B
| $40M | 0.06% |
255,800
-199,400
| -44% | -$27.9M |
2013 Q2
18 quarters
|
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $39.9M | 0.06% |
212,500
-348,520
| -62% | -$65M |
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.