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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
UBNK
401
DELISTED
United Financial Bancorp, Inc.
UBNK
$17.5M 0.03%
1,080,024
+11,100
+1% +$184K
CLDT
402
Chatham Lodging
CLDT
$622M
$17.5M 0.03%
912,110
+2,343
+0.3% +$48.7K
MSFT icon
403
Microsoft
MSFT
$3.45T
$17.4M 0.03%
191,100
– –
PKOH icon
404
Park-Ohio Holdings
PKOH
$575M
$17.3M 0.03%
445,174
+6,600
+2% +$282K
ARII
405
DELISTED
American Railcar Industries, Inc.
ARII
$17.2M 0.03%
460,519
+6,600
+1% +$256K
AHT
406
Ashford Hospitality Trust
AHT
$20.9M
$16.9M 0.03%
2,649
+184
+7% +$1.15M
NSC icon
407
Norfolk Southern
NSC
$75.4B
$16.6M 0.03%
122,200
+44,700
+58% +$6.43M
BHF icon
408
Brighthouse Financial
BHF
$3.56B
$16.5M 0.03%
321,330
-890
-0.3% -$51.4K
SNY icon
409
Sanofi
SNY
$103B
$16.5M 0.03%
411,400
– –
MITT
410
TPG Mortgage Investment Trust
MITT
$222M
$16.4M 0.03%
315,209
+767
+0.2% +$40.5K
SCL icon
411
Stepan Co
SCL
$1.46B
$16.3M 0.03%
196,525
-2,300
-1% -$182K
TM icon
412
Toyota
TM
$224B
$16.3M 0.03%
124,980
+119,980
+2,400% +$16.1M
OA
413
DELISTED
Orbital ATK, Inc.
OA
$16.3M 0.03%
122,867
-448,988
-79% -$59.3M
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.45B
$16.1M 0.03%
510,983
-236,400
-32% -$7.41M
KE
415
Kimball Electronics
KE
$595M
$16M 0.03%
991,529
+84,463
+9% +$1.52M
ARR
416
Armour Residential REIT
ARR
$2.33B
$15.8M 0.03%
135,979
+20,240
+17% +$2.36M
WRLD icon
417
World Acceptance Corp
WRLD
$834M
$15.6M 0.02%
148,386
-216,783
-59% -$22.3M
SGI
418
Somnigroup International
SGI
$13.7B
$15.6M 0.02%
1,377,400
-9,200
-0.7% -$126K
TCBK icon
419
TriCo Bancshares
TCBK
$1.84B
$15.6M 0.02%
418,220
+12,500
+3% +$477K
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.5M 0.02%
344,506
-2,800
-0.8% -$110K
MCS icon
421
Marcus Corp
MCS
$894M
$15.4M 0.02%
507,900
+39,300
+8% +$1.08M
CATY icon
422
Cathay General Bancorp
CATY
$4.22B
$15.2M 0.02%
380,000
+24,300
+7% +$1.04M
HT
423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15.1M 0.02%
845,688
+191,100
+29% +$3.39M
LKSD
424
DELISTED
LSC Communications, Inc.
LKSD
$14.9M 0.02%
855,970
-950
-0.1% -$14.1K
PEBO icon
425
Peoples Bancorp
PEBO
$1.5B
$14.3M 0.02%
403,656
+10,200
+3% +$356K
15 16
17
18 19

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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.