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LSV Asset Management

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
Cap. Flow
+$1.12B
Cap. Flow %
1.77%
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
FE icon
FirstEnergy
FE
+$104M
4
CMCSA icon
Comcast
CMCSA
+$93.1M
5
XOM icon
ExxonMobil
XOM
+$81.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$233M
2
CI icon
Cigna
CI
+$172M
3
VR
Validus Hold Ltd
VR
+$132M
4
ELV icon
Elevance Health
ELV
+$131M
5
PKG icon
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
CHL
326
DELISTED
China Mobile Limited
CHL
$26.5M 0.04%
579,300
+900
+0.2% +$43.6K
CLW icon
327
Clearwater Paper
CLW
$339M
$26.3M 0.04%
671,820
+3,000
+0.4% +$125K
ASB icon
328
Associated Banc-Corp
ASB
$5.83B
$25.9M 0.04%
1,042,615
+125,300
+14% +$3.19M
BZH icon
329
Beazer Homes USA
BZH
$877M
$25.4M 0.04%
1,593,104
+48,000
+3% +$850K
REGI
330
DELISTED
Renewable Energy Group, Inc.
REGI
$25.1M 0.04%
1,959,423
+12,600
+0.6% +$141K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$24.9M 0.04%
409,600
– –
DECK icon
332
Deckers Outdoor
DECK
$13.2B
$24.9M 0.04%
1,661,490
-62,400
-4% -$937K
PMT
333
PennyMac Mortgage Investment
PMT
$822M
$24.8M 0.04%
1,374,336
-82,100
-6% -$1.37M
NSIT icon
334
Insight Enterprises
NSIT
$3.89B
$24.8M 0.04%
708,800
-140,000
-16% -$5.06M
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
$24.6M 0.04%
837,400
+159,500
+24% +$5.11M
FULT icon
336
Fulton Financial
FULT
$4.66B
$24.5M 0.04%
1,378,475
-7,000
-0.5% -$129K
RRD
337
DELISTED
RR Donnelley & Sons Co.
RRD
$24.3M 0.04%
2,782,236
+43,245
+2% +$358K
THG icon
338
Hanover Insurance
THG
$8.1B
$24.3M 0.04%
205,900
-12,100
-6% -$1.36M
AVY icon
339
Avery Dennison
AVY
$13B
$24.3M 0.04%
228,240
-78,360
-26% -$9.08M
VTRS icon
340
Viatris
VTRS
$20.4B
$24.2M 0.04%
587,895
-12,400
-2% -$529K
DCOM
341
DELISTED
Dime Community Bancshares
DCOM
$24.2M 0.04%
1,315,143
+20,100
+2% +$391K
EBF icon
342
Ennis
EBF
$552M
$24M 0.04%
1,220,163
-2,600
-0.2% -$52.6K
DRH icon
343
Diamondrock Hospitality Co
DRH
$2.71B
$23.8M 0.04%
2,279,000
+291,600
+15% +$3.22M
CORR
344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23.8M 0.04%
633,640
+5,100
+0.8% +$190K
CVSA
345
Covista Inc
CVSA
$4.25B
$23.7M 0.04%
498,364
+1,700
+0.3% +$79.5K
LION
346
DELISTED
Fidelity Southern Corporation
LION
$23.6M 0.04%
1,024,447
+6,100
+0.6% +$143K
SHLM
347
DELISTED
Schulman (A.) Inc
SHLM
$23.3M 0.04%
542,940
-39,091
-7% -$1.59M
AL
348
DELISTED
Air Lease Corp
AL
$23.3M 0.04%
546,783
+118,600
+28% +$5.45M
AVA icon
349
Avista
AVA
$3.34B
$23.1M 0.04%
451,468
-72,200
-14% -$3.65M
IRDM icon
350
Iridium Communications
IRDM
$5.02B
$22.7M 0.04%
2,021,060
-347,400
-15% -$4.16M
12 13
14
15 16

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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.