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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 | |
|---|---|---|---|---|---|---|
|
ACH
301
Accendra Health
ACH
$237M
| $30.5M | 0.05% |
1,961,888
+5,800
| +0.3% | +$103K |
|
|
TOWR
302
DELISTED
Tower International, Inc.
TOWR
| $30.3M | 0.05% |
1,090,395
+9,800
| +0.9% | +$282K |
|
303
SK Telecom
SKM
$12.1B
| $30.1M | 0.05% |
756,265
-4,067
| -0.5% | -$172K |
|
304
Ingles Markets
IMKTA
$1.71B
| $30M | 0.05% |
886,896
-700
| -0.1% | -$23.4K |
|
|
ODP
305
DELISTED
ODP
ODP
| $30M | 0.05% |
1,393,615
+2,140
| +0.2% | +$63.1K |
|
306
Kaiser Aluminum
KALU
$2.61B
| $29.4M | 0.05% |
290,948
-3,000
| -1% | -$321K |
|
307
Southwest Airlines
LUV
$22B
| $29M | 0.05% |
506,900
| – | – |
|
308
Old National Bancorp
ONB
$10.2B
| $28.7M | 0.05% |
1,700,900
+59,000
| +4% | +$1.04M |
|
309
Teradyne
TER
$57.6B
| $28.6M | 0.05% |
625,300
-134,000
| -18% | -$6.13M |
|
310
Quad
QUAD
$536M
| $28.5M | 0.05% |
1,123,437
+209,541
| +23% | +$5.1M |
|
311
Dollar General
DG
$28B
| $28.5M | 0.05% |
304,400
+142,800
| +88% | +$13.7M |
|
312
CVS Health
CVS
$133B
| $28.3M | 0.05% |
455,600
-396,257
| -47% | -$28.4M |
|
313
Lennar Class A
LEN
$19.8B
| $28.2M | 0.04% |
+494,109
| New | +$29.8M |
|
|
SRC
314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.1M | 0.04% |
807,726
+402,468
| +99% | +$14.4M |
|
|
SVU
315
DELISTED
SUPERVALU Inc.
SVU
| $28M | 0.04% |
1,836,140
-9,855
| -0.5% | -$157K |
|
316
Williams-Sonoma
WSM
$26.9B
| $27.9M | 0.04% |
1,058,400
+119,000
| +13% | +$3.15M |
|
|
SPTN
317
DELISTED
SpartanNash
SPTN
| $27.9M | 0.04% |
1,621,596
+116,000
| +8% | +$2.49M |
|
318
Ethan Allen Interiors
ETD
$570M
| $27.9M | 0.04% |
1,214,052
+31,300
| +3% | +$788K |
|
319
Crane NXT
CXT
$2.99B
| $27.8M | 0.04% |
863,254
-37,139
| -4% | -$1.2M |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 0.04% |
1,313,095
+8,700
| +0.7% | +$192K |
|
321
Dick's Sporting Goods
DKS
$17.5B
| $27.5M | 0.04% |
784,584
+293,100
| +60% | +$9.56M |
|
|
MAGN
322
Magnera Corp
MAGN
$472M
| $27.3M | 0.04% |
102,248
-326
| -0.3% | -$91.7K |
|
323
First Interstate BancSystem
FIBK
$3.69B
| $26.9M | 0.04% |
680,200
+1,800
| +0.3% | +$73.5K |
|
324
New Mountain Finance
NMFC
$651M
| $26.8M | 0.04% |
2,038,181
-394,945
| -16% | -$5.22M |
|
325
Builders FirstSource
BLDR
$7.15B
| $26.7M | 0.04% |
1,345,500
+99,168
| +8% | +$2.1M |
|
Similar funds
LP
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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.