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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$85.1B
| $11.9M | 0.02% |
101,300
+22,100
| +28% | +$2.79M |
|
|
GWB
452
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | 0.02% |
291,400
+4,700
| +2% | +$198K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.02% |
+600,324
| New | +$13.4M |
|
454
Fabrinet
FN
$15.6B
| $11.6M | 0.02% |
370,200
-6,100
| -2% | -$180K |
|
455
Portland General Electric
POR
$5.71B
| $11.5M | 0.02% |
283,200
-4,900
| -2% | -$201K |
|
|
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.5M | 0.02% |
2,750,299
| – | – |
|
457
Movado Group
MOV
$849M
| $11.4M | 0.02% |
296,772
+66,100
| +29% | +$2.11M |
|
458
Chemours
CC
$2.5B
| $11.4M | 0.02% |
233,400
+224,700
| +2,583% | +$11.2M |
|
459
Hackett Group
HCKT
$270M
| $11.4M | 0.02% |
707,675
+47,367
| +7% | +$791K |
|
460
Emergent Biosolutions
EBS
$373M
| $11.4M | 0.02% |
215,600
-530,918
| -71% | -$26.5M |
|
|
DX
461
Dynex Capital
DX
$3.15B
| $11.3M | 0.02% |
570,663
+28,163
| +5% | +$550K |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $11.2M | 0.02% |
610,431
+83,200
| +16% | +$1.72M |
|
463
Customers Bancorp
CUBI
$2.66B
| $11.2M | 0.02% |
385,700
-3,800
| -1% | -$114K |
|
|
NPKI
464
NPK International
NPKI
$1.06B
| $11.2M | 0.02% |
1,383,993
-90,473
| -6% | -$792K |
|
465
Walker & Dunlop
WD
$1.71B
| $11.1M | 0.02% |
187,500
+4,100
| +2% | +$203K |
|
466
American Public Education
APEI
$890M
| $11.1M | 0.02% |
259,025
+10,800
| +4% | +$331K |
|
467
Labcorp
LH
$25.4B
| $11.1M | 0.02% |
79,808
-7,450
| -9% | -$1.09M |
|
468
Invesco Mortgage Capital
IVR
$759M
| $11M | 0.02% |
67,460
+16,480
| +32% | +$2.72M |
|
|
EXPR
469
DELISTED
Express, Inc.
EXPR
| $11M | 0.02% |
77,009
+4,850
| +7% | +$715K |
|
470
Silgan Holdings
SLGN
$4.23B
| $11M | 0.02% |
395,909
-142,591
| -26% | -$4.09M |
|
471
Donnelley Financial Solutions
DFIN
$1.18B
| $11M | 0.02% |
638,705
-72,147
| -10% | -$1.41M |
|
472
Rithm Capital
RITM
$5.52B
| $10.8M | 0.02% |
659,200
+12,300
| +2% | +$209K |
|
473
RCI Hospitality Holdings
RICK
$192M
| $10.6M | 0.02% |
374,882
-5,600
| -1% | -$162K |
|
474
RLJ Lodging Trust
RLJ
$1.86B
| $10.6M | 0.02% |
546,740
+17,200
| +3% | +$366K |
|
475
Winnebago Industries
WGO
$856M
| $10.6M | 0.02% |
282,048
+92,100
| +48% | +$4.24M |
|
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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.