We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37.7M | 0.06% |
1,127,470
+11,700
| +1% | +$371K |
|
|
SRCI
277
DELISTED
SRC Energy Inc
SRCI
| $37.5M | 0.06% |
3,974,903
+2,293,892
| +136% | +$20.9M |
|
|
GTY
278
Getty Realty Corp
GTY
$2.11B
| $37.3M | 0.06% |
1,478,330
+408,379
| +38% | +$10.2M |
|
279
Hanmi Financial
HAFC
$945M
| $37.2M | 0.06% |
1,209,485
+58,321
| +5% | +$1.82M |
|
280
Sonoco
SON
$5.57B
| $36M | 0.06% |
742,000
+180,000
| +32% | +$9.15M |
|
281
Walt Disney
DIS
$167B
| $35.8M | 0.06% |
356,740
-142,560
| -29% | -$15.1M |
|
282
Deere & Co
DE
$160B
| $35.8M | 0.06% |
230,500
-25,300
| -10% | -$4.1M |
|
283
GameStop
GME
$9.75B
| $35.4M | 0.06% |
11,223,936
-44,904
| -0.4% | -$183K |
|
|
TWO
284
Two Harbors Investment
TWO
$1.27B
| $35.4M | 0.06% |
575,843
-12,287
| -2% | -$755K |
|
|
POLY
285
DELISTED
Plantronics, Inc.
POLY
| $34.9M | 0.06% |
578,694
-16,500
| -3% | -$920K |
|
286
Jazz Pharmaceuticals
JAZZ
$15.9B
| $34.8M | 0.06% |
230,670
+71,100
| +45% | +$10.4M |
|
287
The Ensign Group
ENSG
$10.4B
| $34.3M | 0.05% |
1,392,179
+374,416
| +37% | +$8.91M |
|
|
TPC
288
Tutor Perini Cor
TPC
$4.41B
| $34.1M | 0.05% |
1,546,016
-397,240
| -20% | -$9.4M |
|
289
Piper Sandler
PIPR
$5.12B
| $33.8M | 0.05% |
1,626,952
+371,068
| +30% | +$8.21M |
|
290
Modine Manufacturing
MOD
$10.7B
| $33.1M | 0.05% |
1,564,177
-18,700
| -1% | -$426K |
|
|
LCI
291
DELISTED
Lannett Company, Inc.
LCI
| $33M | 0.05% |
514,253
+55,369
| +12% | +$4.27M |
|
|
ARI
292
Apollo Commercial Real Estate
ARI
$867M
| $32.9M | 0.05% |
1,831,844
-106,500
| -5% | -$1.95M |
|
|
SCS
293
DELISTED
Steelcase
SCS
| $32.7M | 0.05% |
2,407,933
+13,500
| +0.6% | +$198K |
|
|
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
| $31.8M | 0.05% |
683,659
-600
| -0.1% | -$27.9K |
|
295
Kelly Services Class A
KELYA
$514M
| $31.7M | 0.05% |
1,091,061
+78,300
| +8% | +$2.28M |
|
296
Prospect Capital
PSEC
$1.07B
| $31.6M | 0.05% |
4,824,930
+2,895,138
| +150% | +$19.3M |
|
297
Brunswick
BC
$5.13B
| $30.9M | 0.05% |
521,040
+74,500
| +17% | +$4.4M |
|
|
CAJ
298
DELISTED
Canon, Inc.
CAJ
| $30.9M | 0.05% |
846,600
+554,700
| +190% | +$21M |
|
299
Camden National
CAC
$978M
| $30.7M | 0.05% |
689,253
+8,000
| +1% | +$347K |
|
300
Scansource
SCSC
$1.15B
| $30.6M | 0.05% |
861,018
-41,892
| -5% | -$1.43M |
|
Similar funds
LP
TI
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.