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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$63.4B
AUM Growth
+$2.73B
Cap. Flow
-$842M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K icon
Kellanova
K
+$75.1M
5
SJM icon
J.M. Smucker
SJM
+$71.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$379M
2
BA icon
Boeing
BA
+$228M
3
QCOM icon
Qualcomm
QCOM
+$193M
4
OA
Orbital ATK, Inc.
OA
+$109M
5
PKG icon
Packaging Corp of America
PKG
+$103M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 13.85%
3 Healthcare 12.91%
4 Consumer Discretionary 10.68%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
26
FirstEnergy
FE
$26.2B
$471M 0.74%
15,371,131
+549,221
+4% +$17.8M
2014 Q1
15 quarters
TSN icon
27
Tyson Foods
TSN
$18.8B
$461M 0.73%
5,687,156
-32,338
-0.6% -$2.47M
2013 Q2
18 quarters
TGT icon
28
Target
TGT
$69.2B
$443M 0.7%
6,795,165
-56,942
-0.8% -$3.44M
2013 Q2
18 quarters
SPR icon
29
DELISTED
Spirit AeroSystems
SPR
$443M 0.7%
5,080,842
+827,943
+19% +$67.9M
2014 Q4
12 quarters
EXC icon
30
Exelon
EXC
$43.4B
$443M 0.7%
15,761,371
-222,964
-1% -$6.41M
2013 Q2
18 quarters
GM icon
31
General Motors
GM
$72.3B
$442M 0.7%
10,795,263
-105,271
-1% -$4.57M
2013 Q2
18 quarters
FDX icon
32
FedEx
FDX
$68.7B
$442M 0.7%
1,773,186
-346,400
-16% -$79.2M
2013 Q2
18 quarters
AET
33
DELISTED
Aetna Inc
AET
$439M 0.69%
2,433,456
-87,880
-3% -$15.1M
2013 Q2
18 quarters
ETR icon
34
Entergy
ETR
$49.6B
$437M 0.69%
10,736,976
+149,710
+1% +$6.27M
2013 Q2
18 quarters
HCA icon
35
HCA Healthcare
HCA
$99.4B
$436M 0.69%
4,957,936
-80,010
-2% -$6.43M
2014 Q4
12 quarters
LEA icon
36
Lear
LEA
$5.81B
$433M 0.68%
2,450,006
-68,524
-3% -$12M
2013 Q2
18 quarters
LRCX icon
37
Lam Research
LRCX
$389B
$424M 0.67%
23,030,900
-535,280
-2% -$10.5M
2015 Q2
10 quarters
LNC icon
38
Lincoln National
LNC
$7.76B
$417M 0.66%
5,426,875
+88,897
+2% +$6.73M
2013 Q2
18 quarters
PNC icon
39
PNC Financial Services
PNC
$88.1B
$417M 0.66%
2,888,940
-91,920
-3% -$12.7M
2013 Q2
18 quarters
EG icon
40
Everest Group
EG
$14.3B
$415M 0.65%
1,874,701
-105,596
-5% -$23.8M
2013 Q2
18 quarters
STI icon
41
DELISTED
SunTrust Banks, Inc.
STI
$411M 0.65%
6,367,422
+33,530
+0.5% +$2.05M
2013 Q2
18 quarters
IBM icon
42
IBM
IBM
$214B
$408M 0.64%
2,781,027
+85,204
+3% +$12.4M
2013 Q2
18 quarters
GLW icon
43
Corning
GLW
$126B
$402M 0.63%
12,558,812
-598,586
-5% -$18.8M
2013 Q2
18 quarters
EMN icon
44
Eastman Chemical
EMN
$7.12B
$399M 0.63%
4,303,117
-1,415
-0% -$129K
2013 Q2
18 quarters
KR icon
45
Kroger
KR
$36.7B
$387M 0.61%
14,112,947
+1,459,907
+12% +$34M
2013 Q2
18 quarters
PRU icon
46
Prudential Financial
PRU
$39.1B
$381M 0.6%
3,311,052
-106,759
-3% -$12M
2013 Q2
18 quarters
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$371M 0.59%
3,367,384
+229,450
+7% +$23.8M
2013 Q2
18 quarters
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$368M 0.58%
4,924,466
-67,941
-1% -$4.35M
2013 Q2
18 quarters
TNL icon
49
Travel + Leisure Co
TNL
$3.81B
$362M 0.57%
6,913,622
-253,241
-4% -$12.6M
2016 Q1
7 quarters
KSS icon
50
Kohl's
KSS
$2.39B
$356M 0.56%
6,566,130
+130,540
+2% +$6.01M
2013 Q2
18 quarters
1
2
3 4 5

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LSV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, LSV Asset Management held 1,043 positions worth $63.4B, up 4.5% from $60.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q4 2017 filing shows 44 new, 312 increased, 417 reduced and 60 closed positions. Its largest new stake was Kellanova: 1,247,009 shares worth $79.6M. The largest sale was CVS Health, an estimated $379M.

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 Q4 2017 buy was Kellanova: 1,247,009 shares worth $79.6M.
  • LSV Asset Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $258M increase.
  • LSV Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $379M.
  • LSV Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $21.7M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63.4B portfolio in Q4 2017.
  • LSV Asset Management opened 44 new positions and closed 60 in Q4 2017.
  • LSV Asset Management's portfolio value rose 4.5% quarter-over-quarter to $63.4B.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.