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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
+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
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
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
CSV icon
451
Carriage Services
CSV
$648M
$13.3M 0.02%
617,424
-63,952
-9% -$1.5M
CTBI icon
452
Community Trust Bancorp
CTBI
$1.42B
$13.3M 0.02%
286,865
-500
-0.2% -$24.6K
ANAT
453
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.3M 0.02%
102,521
+30,021
+41% +$3.83M
IBCP icon
454
Independent Bank Corp
IBCP
$797M
$13.2M 0.02%
559,521
-4,200
-0.7% -$105K
SLGN icon
455
Silgan Holdings
SLGN
$5.07B
$13.1M 0.02%
472,536
+16,000
+4% +$439K
ABR icon
456
Arbor Realty Trust
ABR
$979M
$13M 0.02%
1,134,600
+356,400
+46% +$4.1M
LNTH icon
457
Lantheus
LNTH
$6.68B
$12.9M 0.02%
865,921
+498,435
+136% +$7.28M
TSLX icon
458
Sixth Street Specialty
TSLX
$1.68B
$12.7M 0.02%
620,700
+36,300
+6% +$710K
ARCB icon
459
ArcBest
ARCB
$3.33B
$12.6M 0.02%
260,500
-800
-0.3% -$37.6K
RBCAA icon
460
Republic Bancorp
RBCAA
$1.97B
$12.6M 0.02%
272,407
-726
-0.3% -$35K
BHR
461
Braemar Hotels & Resorts
BHR
$160M
$12.6M 0.02%
1,077,268
-7,294
-0.7% -$82K
GWB
462
DELISTED
Great Western Bancorp, Inc.
GWB
$12.5M 0.02%
296,000
+3,000
+1% +$128K
KFRC icon
463
Kforce
KFRC
$1.04B
$12.5M 0.02%
331,533
-600
-0.2% -$23.6K
JWN
464
DELISTED
Nordstrom
JWN
$12.3M 0.02%
206,300
+18,600
+10% +$1.06M
UNH icon
465
UnitedHealth
UNH
$389B
$12.3M 0.02%
46,050
+5,650
+14% +$1.47M
GLPI icon
466
Gaming and Leisure Properties
GLPI
$13B
$12.2M 0.02%
345,856
+15,656
+5% +$554K
GNW icon
467
Genworth Financial
GNW
$3.85B
$12.2M 0.02%
2,915,913
-2,800
-0.1% -$12.6K
FFIC
468
DELISTED
Flushing Financial
FFIC
$12.2M 0.02%
498,311
-1,900
-0.4% -$49.1K
CXT icon
469
Crane NXT
CXT
$3.14B
$12.1M 0.02%
354,117
-212,312
-37% -$6.6M
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$12M 0.02%
108,098
-49,302
-31% -$5.46M
CNP icon
471
CenterPoint Energy
CNP
$29B
$11.8M 0.02%
425,800
+137,100
+47% +$3.84M
RYAM icon
472
Rayonier Advanced Materials
RYAM
$591M
$11.8M 0.02%
638,000
+423,700
+198% +$8.32M
RITM icon
473
Rithm Capital
RITM
$5.46B
$11.7M 0.02%
659,200
– –
LCII icon
474
LCI Industries
LCII
$2.62B
$11.7M 0.02%
+141,200
New +$13.2M
STLD icon
475
Steel Dynamics
STLD
$37.5B
$11.6M 0.02%
257,200
+46,300
+22% +$2.13M
17 18
19
20 21

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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.