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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 | |
|---|---|---|---|---|---|---|
351
V2X
VVX
$2.83B
| $22.5M | 0.04% |
605,193
+7,205
| +1% | +$233K |
|
352
Encompass Health
EHC
$11B
| $22.4M | 0.04% |
491,864
-109,181
| -18% | -$4.68M |
|
353
HCI Group
HCI
$2.23B
| $22.3M | 0.04% |
583,985
-3,000
| -0.5% | -$108K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $22.2M | 0.04% |
764,679
-2,600
| -0.3% | -$71.6K |
|
355
Meritage Homes
MTH
$4.58B
| $21.9M | 0.03% |
966,800
| – | – |
|
356
WaFd
WAFD
$2.72B
| $21.9M | 0.03% |
631,900
+206,600
| +49% | +$7.34M |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.8M | 0.03% |
1,219,915
+151,800
| +14% | +$2.68M |
|
358
Stoneridge
SRI
$195M
| $21.8M | 0.03% |
788,600
-4,300
| -0.5% | -$105K |
|
|
DCH
359
Dauch Corp
DCH
$1.34B
| $21.7M | 0.03% |
1,427,076
+90,900
| +7% | +$1.49M |
|
360
Matrix Service
MTRX
$326M
| $21.7M | 0.03% |
1,582,930
| – | – |
|
361
FNB Corp
FNB
$6.73B
| $21.6M | 0.03% |
1,607,900
+924,200
| +135% | +$13.1M |
|
|
GOV
362
DELISTED
Government Properties Income Trust
GOV
| $21.6M | 0.03% |
1,577,880
+8,800
| +0.6% | +$139K |
|
363
Carriage Services
CSV
$641M
| $21.2M | 0.03% |
768,082
-17,494
| -2% | -$473K |
|
364
Thor Industries
THO
$3.9B
| $21.2M | 0.03% |
183,869
+59,700
| +48% | +$7.98M |
|
365
Haverty Furniture Companies
HVT
$397M
| $21.1M | 0.03% |
1,049,006
-4,300
| -0.4% | -$92.3K |
|
366
Popular Inc
BPOP
$11.2B
| $21M | 0.03% |
504,700
-26,600
| -5% | -$1.09M |
|
|
KG
367
Kestrel Group
KG
$69.4M
| $20.9M | 0.03% |
160,978
+1,450
| +0.9% | +$201K |
|
|
ADAM
368
Adamas Trust
ADAM
$815M
| $20.9M | 0.03% |
882,178
+37,675
| +4% | +$884K |
|
|
WAIR
369
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.9M | 0.03% |
2,036,481
-218,700
| -10% | -$1.85M |
|
370
World Kinect Corp
WKC
$2.04B
| $20.8M | 0.03% |
848,710
+87,500
| +11% | +$2.25M |
|
|
PNNT
371
Pennant Park Investment Corp
PNNT
$215M
| $20.8M | 0.03% |
3,115,872
+20,600
| +0.7% | +$143K |
|
|
SHOE
372
Shoe Station Group
SHOE
$413M
| $20.3M | 0.03% |
1,706,390
+530,018
| +45% | +$6.38M |
|
373
Smith & Wesson
SWBI
$651M
| $20.3M | 0.03% |
2,559,853
-235,928
| -8% | -$1.99M |
|
|
SNR
374
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20.3M | 0.03% |
2,481,091
+233,400
| +10% | +$1.78M |
|
375
AutoZone
AZO
$49.2B
| $20.3M | 0.03% |
31,260
+1,700
| +6% | +$1.22M |
|
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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.