We are live on ! Find out more
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
UFI icon
376
UNIFI
UFI
$119M
$20.2M 0.03%
558,241
+42,000
+8% +$1.5M
HWC icon
377
Hancock Whitney
HWC
$6.2B
$20M 0.03%
387,700
-1,600
-0.4% -$85.4K
NHI icon
378
National Health Investors
NHI
$3.72B
$20M 0.03%
297,600
-10,300
-3% -$704K
AES icon
379
AES
AES
$10.5B
$19.9M 0.03%
1,753,442
+248,200
+16% +$2.7M
CPF icon
380
Central Pacific Financial
CPF
$1.02B
$19.9M 0.03%
699,673
+16,400
+2% +$481K
KRA
381
DELISTED
Kraton Corporation
KRA
$19.9M 0.03%
416,087
-3,600
-0.9% -$174K
SNA icon
382
Snap-on
SNA
$21.2B
$19.7M 0.03%
133,623
+28,200
+27% +$4.63M
PARA
383
DELISTED
Paramount Global Class B
PARA
$19.7M 0.03%
383,400
-2,800
-0.7% -$154K
PARR icon
384
Par Pacific Holdings
PARR
$4.31B
$19.6M 0.03%
1,143,006
+106,400
+10% +$1.92M
RM icon
385
Regional Management Corp
RM
$301M
$19.6M 0.03%
614,359
-22,940
-4% -$679K
WMK icon
386
Weis Markets
WMK
$1.91B
$19.5M 0.03%
476,289
+386,478
+430% +$15.2M
TOL icon
387
Toll Brothers
TOL
$13.6B
$19.4M 0.03%
449,700
+437,300
+3,527% +$20.5M
OGE icon
388
OGE Energy
OGE
$9.78B
$19.3M 0.03%
589,300
+4,500
+0.8% +$142K
NFX
389
DELISTED
Newfield Exploration
NFX
$19.3M 0.03%
790,100
+727,300
+1,158% +$20.4M
DCM
390
DELISTED
NTT DOCOMO, Inc.
DCM
$18.9M 0.03%
739,900
-91,000
-11% -$2.28M
TAP icon
391
Molson Coors Class B
TAP
$7.79B
$18.6M 0.03%
+247,200
New +$19.8M
PCG icon
392
PG&E
PCG
$38.3B
$18.6M 0.03%
423,700
+12,700
+3% +$539K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$18.6M 0.03%
200,000
-300
-0.1% -$27.6K
GSK icon
394
GSK
GSK
$104B
$18.3M 0.03%
375,600
-1,120
-0.3% -$52.2K
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.3M 0.03%
1,273,721
-47,400
-4% -$867K
AIG icon
396
American International
AIG
$41.7B
$18.1M 0.03%
333,398
+32,700
+11% +$1.93M
APTS
397
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18.1M 0.03%
1,276,523
+50,638
+4% +$792K
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.1M 0.03%
1,549,300
-55,900
-3% -$673K
DRI icon
399
Darden Restaurants
DRI
$23.3B
$18M 0.03%
211,500
-100,300
-32% -$9.5M
ANIP icon
400
ANI Pharmaceuticals
ANIP
$1.8B
$17.8M 0.03%
305,800
+280,600
+1,113% +$17.8M
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.