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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.95% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$15.1B
| $34.8M | 0.06% |
787,142
+33,184
| +4% | +$1.48M |
|
277
GameStop
GME
$8.02B
| $34.7M | 0.06% |
11,011,536
-104,000
| -0.9% | -$364K |
|
278
Hancock Whitney
HWC
$6.02B
| $34.5M | 0.06% |
996,744
+467,344
| +88% | +$18.9M |
|
279
Campbell Soup
CPB
$6.98B
| $34.3M | 0.06% |
1,039,200
-249,810
| -19% | -$9.45M |
|
|
ILPT
280
Industrial Logistics Properties Trust
ILPT
$557M
| $34.3M | 0.06% |
+1,742,414
| New | +$37.2M |
|
281
Federal Agricultural Mortgage
AGM
$2.4B
| $33.6M | 0.06% |
555,499
-12,000
| -2% | -$796K |
|
282
Pitney Bowes
PBI
$2.36B
| $33.3M | 0.06% |
5,637,782
-6,300
| -0.1% | -$45.4K |
|
283
Delek US
DK
$4.42B
| $33.2M | 0.06% |
1,022,600
+986,900
| +2,764% | +$37.3M |
|
284
Gaming and Leisure Properties
GLPI
$12.4B
| $33M | 0.06% |
1,022,551
+676,695
| +196% | +$22.9M |
|
|
FSP
285
Franklin Street Properties
FSP
$42.2M
| $32.3M | 0.06% |
5,192,305
+27,400
| +0.5% | +$201K |
|
286
Insight Enterprises
NSIT
$4.57B
| $31.3M | 0.06% |
769,030
+70,063
| +10% | +$3.23M |
|
287
Omnicom Group
OMC
$24.2B
| $30.9M | 0.05% |
+421,400
| New | +$31.2M |
|
|
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
| $30.8M | 0.05% |
2,356,917
+31,300
| +1% | +$483K |
|
289
Principal Financial Group
PFG
$23.9B
| $30.7M | 0.05% |
695,300
+9,100
| +1% | +$448K |
|
290
Methode Electronics
MEI
$646M
| $30.7M | 0.05% |
1,316,081
+146,756
| +13% | +$4.14M |
|
|
ARI
291
Apollo Commercial Real Estate
ARI
$881M
| $30.1M | 0.05% |
1,808,604
-74,538
| -4% | -$1.38M |
|
292
OFG Bancorp
OFG
$2.22B
| $30.1M | 0.05% |
1,827,439
+246,233
| +16% | +$4.14M |
|
293
Old Republic International
ORI
$10.2B
| $29.9M | 0.05% |
1,451,400
-17,400
| -1% | -$373K |
|
|
INN
294
Summit Hotel Properties
INN
$654M
| $29.8M | 0.05% |
3,066,800
-47,800
| -2% | -$542K |
|
295
Hanmi Financial
HAFC
$923M
| $29.8M | 0.05% |
1,513,031
+157,316
| +12% | +$3.35M |
|
|
SPTN
296
DELISTED
SpartanNash
SPTN
| $29.8M | 0.05% |
1,734,697
-6,800
| -0.4% | -$124K |
|
297
Acco Brands
ACCO
$396M
| $29.4M | 0.05% |
4,330,704
-39,700
| -0.9% | -$340K |
|
298
Bladex Inc
BLX
$2.05B
| $29.4M | 0.05% |
1,696,784
-141,935
| -8% | -$2.56M |
|
299
Alaska Air
ALK
$4.72B
| $28.5M | 0.05% |
468,390
-662,657
| -59% | -$42.9M |
|
300
The Greenbrier Companies
GBX
$1.42B
| $28.5M | 0.05% |
719,945
-40,782
| -5% | -$2.01M |
|
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LSV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
- LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
- LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
- LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
- LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
- LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
- LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.
Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.