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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 | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$648M
| $46.6M | 0.07% |
815,543
-248,910
| -23% | -$15.3M |
|
252
Sally Beauty Holdings
SBH
$1.43B
| $46.4M | 0.07% |
2,821,500
+583,984
| +26% | +$10M |
|
|
INN
253
Summit Hotel Properties
INN
$746M
| $46.4M | 0.07% |
3,406,600
+11,600
| +0.3% | +$166K |
|
254
Capri Holdings
CPRI
$1.83B
| $46M | 0.07% |
741,450
+253,400
| +52% | +$16.1M |
|
|
CIM
255
Chimera Investment
CIM
$1.04B
| $45.8M | 0.07% |
876,316
+3,867
| +0.4% | +$202K |
|
|
EGRX
256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $45.3M | 0.07% |
859,142
+125,320
| +17% | +$7.29M |
|
257
Ciena
CIEN
$53.4B
| $45.2M | 0.07% |
1,746,315
+1,586,915
| +996% | +$37.3M |
|
258
Sonic Automotive
SAH
$2.89B
| $45.1M | 0.07% |
2,382,476
+13,800
| +0.6% | +$279K |
|
|
GCI
259
DELISTED
Gannett Co., Inc
GCI
| $45M | 0.07% |
4,505,536
+937,841
| +26% | +$10.2M |
|
|
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
| $44.4M | 0.07% |
1,532,615
+14,600
| +1% | +$443K |
|
|
FSP
261
Franklin Street Properties
FSP
$47.2M
| $44.1M | 0.07% |
5,243,205
+334,430
| +7% | +$3.1M |
|
262
First American
FAF
$7.66B
| $43.7M | 0.07% |
744,515
+365,246
| +96% | +$21.4M |
|
263
Group 1 Automotive
GPI
$3.41B
| $42.6M | 0.07% |
652,644
+5,800
| +0.9% | +$429K |
|
264
Assured Guaranty
AGO
$3.66B
| $42.5M | 0.07% |
1,174,231
+52,100
| +5% | +$1.84M |
|
|
MFA
265
MFA Financial
MFA
$926M
| $42.4M | 0.07% |
1,409,160
-352,965
| -20% | -$10.5M |
|
|
SCG
266
DELISTED
Scana
SCG
| $42.1M | 0.07% |
1,122,140
-9,800
| -0.9% | -$393K |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.4M | 0.07% |
1,729,617
+1,366,199
| +376% | +$36.1M |
|
268
GATX Corp
GATX
$6.35B
| $41.1M | 0.07% |
599,581
+7,472
| +1% | +$511K |
|
269
Phillips 66
PSX
$84.9B
| $39.4M | 0.06% |
410,615
| – | – |
|
270
KB Home
KBH
$3.37B
| $39.3M | 0.06% |
1,381,128
-29,600
| -2% | -$921K |
|
271
The Greenbrier Companies
GBX
$1.52B
| $38.9M | 0.06% |
774,027
+192,600
| +33% | +$9.79M |
|
|
DF
272
DELISTED
Dean Foods Company
DF
| $38.6M | 0.06% |
4,478,444
-8,300
| -0.2% | -$81.9K |
|
273
Micron Technology
MU
$930B
| $38.6M | 0.06% |
740,186
+3,500
| +0.5% | +$168K |
|
274
NetApp
NTAP
$35B
| $38.1M | 0.06% |
618,200
-495,322
| -44% | -$30.2M |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38M | 0.06% |
2,626,717
+4,800
| +0.2% | +$86.6K |
|
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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.