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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 | |
|---|---|---|---|---|---|---|
|
PFC
426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.2M | 0.02% |
494,894
+21,200
| +4% | +$583K |
|
|
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.1M | 0.02% |
2,346,100
+43,400
| +2% | +$255K |
|
428
OFG Bancorp
OFG
$2.23B
| $14M | 0.02% |
1,342,806
| – | – |
|
429
WesBanco
WSBC
$3.97B
| $14M | 0.02% |
330,411
-5,200
| -2% | -$219K |
|
430
Heritage Insurance Holdings
HRTG
$889M
| $13.9M | 0.02% |
917,488
+65,058
| +8% | +$1.11M |
|
431
NorthWestern Energy
NWE
$4.23B
| $13.9M | 0.02% |
258,214
+247,614
| +2,336% | +$13.1M |
|
432
Asbury Automotive
ABG
$4.31B
| $13.9M | 0.02% |
205,400
+10,500
| +5% | +$725K |
|
|
JCAP
433
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.8M | 0.02% |
762,165
+5,900
| +0.8% | +$105K |
|
434
DHT Holdings
DHT
$2.99B
| $13.7M | 0.02% |
4,042,107
-78,900
| -2% | -$293K |
|
|
DFRG
435
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.7M | 0.02% |
899,501
-3,700
| -0.4% | -$60.9K |
|
|
FFIC
436
DELISTED
Flushing Financial
FFIC
| $13.7M | 0.02% |
507,911
-1,500
| -0.3% | -$41.7K |
|
437
Autoliv
ALV
$9.02B
| $13.6M | 0.02% |
129,607
| – | – |
|
438
Vishay Precision Group
VPG
$1.22B
| $13.6M | 0.02% |
437,312
-28,800
| -6% | -$819K |
|
439
MKS Inc
MKSI
$20.1B
| $13.6M | 0.02% |
117,230
+24,430
| +26% | +$2.68M |
|
440
Independent Bank Corp
IBCP
$787M
| $13.4M | 0.02% |
585,521
+212,200
| +57% | +$4.95M |
|
441
Community Trust Bancorp
CTBI
$1.42B
| $13.4M | 0.02% |
295,565
+7,900
| +3% | +$367K |
|
442
Sixth Street Specialty
TSLX
$1.63B
| $13M | 0.02% |
728,600
+242,973
| +50% | +$4.56M |
|
|
WPG
443
DELISTED
Washington Prime Group Inc.
WPG
| $13M | 0.02% |
216,594
+12,100
| +6% | +$708K |
|
|
HIFR
444
DELISTED
InfraREIT, Inc.
HIFR
| $13M | 0.02% |
666,700
-8,200
| -1% | -$156K |
|
445
Financial Institutions
FISI
$816M
| $12.9M | 0.02% |
436,878
+48,591
| +13% | +$1.53M |
|
446
Cheesecake Factory
CAKE
$5.04B
| $12.9M | 0.02% |
267,000
+10,200
| +4% | +$490K |
|
447
First Commonwealth Financial
FCF
$2.18B
| $12.8M | 0.02% |
906,334
-2,800
| -0.3% | -$40.5K |
|
448
Westlake Corp
WLK
$9.03B
| $12.2M | 0.02% |
110,045
-7,600
| -6% | -$845K |
|
|
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.1M | 0.02% |
341,324
+10,200
| +3% | +$374K |
|
450
Seaboard Corp
SEB
$4.23B
| $12M | 0.02% |
2,819
-150
| -5% | -$626K |
|
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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.