We are live on ! Find out more
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
CIM
251
Chimera Investment
CIM
$964M
$48.4M 0.08%
872,449
+14,556
+2% +$815K
FL
252
DELISTED
Foot Locker
FL
$48.4M 0.08%
1,031,378
-71,600
-6% -$2.67M
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47.8M 0.08%
816,758
+305,489
+60% +$18M
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
$47.7M 0.08%
1,518,015
+13,000
+0.9% +$392K
AGM icon
255
Federal Agricultural Mortgage
AGM
$2.42B
$47.1M 0.07%
602,556
-11,800
-2% -$875K
UNH icon
256
UnitedHealth
UNH
$355B
$46.2M 0.07%
209,660
-26,580
-11% -$5.63M
UVE icon
257
Universal Insurance Holdings
UVE
$1.21B
$46.1M 0.07%
1,684,859
-38,200
-2% -$959K
GPI icon
258
Group 1 Automotive
GPI
$3.12B
$45.9M 0.07%
646,844
+6,200
+1% +$472K
URI icon
259
United Rentals
URI
$64.6B
$45.2M 0.07%
262,983
+3,140
+1% +$478K
KBH icon
260
KB Home
KBH
$3.35B
$45.1M 0.07%
1,410,728
-62,600
-4% -$1.8M
SCG
261
DELISTED
Scana
SCG
$45M 0.07%
1,131,940
-187,056
-14% -$8.36M
ALLY icon
262
Ally Financial
ALLY
$13B
$44.7M 0.07%
1,533,241
+1,355,241
+761% +$36M
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$44.7M 0.07%
1,121,927
+10,200
+0.9% +$392K
SCMP
264
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$44.4M 0.07%
2,471,718
+5,300
+0.2% +$65.3K
SAH icon
265
Sonic Automotive
SAH
$2.51B
$43.7M 0.07%
2,368,676
-18,500
-0.8% -$377K
LCI
266
DELISTED
Lannett Company, Inc.
LCI
$42.6M 0.07%
458,884
+10,000
+2% +$975K
SBH icon
267
Sally Beauty Holdings
SBH
$1.54B
$42M 0.07%
2,237,516
+268,916
+14% +$4.66M
RRX icon
268
Regal Rexnord
RRX
$10.9B
$41.6M 0.07%
543,660
+310,927
+134% +$24.2M
PSX icon
269
Phillips 66
PSX
$95.7B
$41.5M 0.07%
410,615
-38,560
-9% -$3.67M
GCI
270
DELISTED
Gannett Co., Inc
GCI
$41.3M 0.07%
3,567,695
+604,450
+20% +$6.32M
UTHR icon
271
United Therapeutics
UTHR
$22.6B
$40.6M 0.06%
274,146
+102,565
+60% +$13M
TWX
272
DELISTED
Time Warner Inc
TWX
$40.4M 0.06%
442,187
-5,800
-1% -$548K
SPTN
273
DELISTED
SpartanNash
SPTN
$40.2M 0.06%
1,505,596
-64,400
-4% -$1.6M
DE icon
274
Deere & Co
DE
$168B
$40M 0.06%
255,800
-199,400
-44% -$27.9M
RTN
275
DELISTED
Raytheon Company
RTN
$39.9M 0.06%
212,500
-348,520
-62% -$65M
9 10
11
12 13

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.