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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$2.32B
| $15.5M | 0.02% |
138,359
-880
| -0.6% | -$103K |
|
|
X
427
DELISTED
US Steel
X
| $15.5M | 0.02% |
509,281
+46,050
| +10% | +$1.49M |
|
|
RVI
428
DELISTED
Retail Value Inc. Common Shares
RVI
| $15.5M | 0.02% |
+5,164,443
| New | +$16.1M |
|
429
Stepan Co
SCL
$1.32B
| $15.3M | 0.02% |
175,592
-16,833
| -9% | -$1.45M |
|
|
BKCC
430
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.3M | 0.02% |
2,586,990
+88,390
| +4% | +$538K |
|
431
Blackstone Mortgage Trust
BXMT
$2.81B
| $15.2M | 0.02% |
454,009
-19,374
| -4% | -$647K |
|
432
PG&E
PCG
$39.2B
| $15.2M | 0.02% |
330,297
-110,703
| -25% | -$4.93M |
|
|
COHR
433
DELISTED
Coherent Inc
COHR
| $15M | 0.02% |
87,300
-300
| -0.3% | -$52.8K |
|
434
Diodes
DIOD
$3.69B
| $14.8M | 0.02% |
445,350
+338,550
| +317% | +$12.2M |
|
435
Financial Institutions
FISI
$830M
| $14.8M | 0.02% |
471,885
-7,293
| -2% | -$236K |
|
436
WesBanco
WSBC
$4.03B
| $14.8M | 0.02% |
331,528
+1,117
| +0.3% | +$53.4K |
|
|
RRD
437
DELISTED
RR Donnelley & Sons Co.
RRD
| $14.6M | 0.02% |
2,695,890
-23,417
| -0.9% | -$126K |
|
438
Park-Ohio Holdings
PKOH
$564M
| $14.5M | 0.02% |
378,774
-56,900
| -13% | -$2.21M |
|
439
Asbury Automotive
ABG
$4.49B
| $14.5M | 0.02% |
210,600
| – | – |
|
|
CBM
440
DELISTED
Cambrex Corporation
CBM
| $14.5M | 0.02% |
211,400
+142,550
| +207% | +$8.81M |
|
|
UBNK
441
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.2M | 0.02% |
840,814
-203,700
| -20% | -$3.58M |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $14.1M | 0.02% |
2,278,976
+190,600
| +9% | +$951K |
|
443
Heritage Insurance Holdings
HRTG
$905M
| $14.1M | 0.02% |
953,032
+61,502
| +7% | +$971K |
|
|
WPG
444
DELISTED
Washington Prime Group Inc.
WPG
| $14M | 0.02% |
213,772
+967
| +0.5% | +$66.9K |
|
|
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14M | 0.02% |
465,794
-7,100
| -2% | -$228K |
|
446
Peoples Bancorp
PEBO
$1.52B
| $13.9M | 0.02% |
396,256
-1,200
| -0.3% | -$44.1K |
|
447
RLJ Lodging Trust
RLJ
$1.89B
| $13.7M | 0.02% |
621,740
-2,700
| -0.4% | -$60K |
|
448
First Commonwealth Financial
FCF
$2.17B
| $13.7M | 0.02% |
847,534
-15,500
| -2% | -$256K |
|
449
TotalEnergies
TTE
$187B
| $13.6M | 0.02% |
211,600
+34,700
| +20% | +$2.17M |
|
450
OGE Energy
OGE
$10.2B
| $13.4M | 0.02% |
368,900
-165,000
| -31% | -$6M |
|
Similar funds
LP
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LSV Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
- LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
- LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
- LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
- LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
- LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
- LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.
Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.