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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

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K
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
FE icon
26
FirstEnergy
FE
$26.8B
$471M 0.74%
15,371,131
+549,221
+4% +$17.8M
TSN icon
27
Tyson Foods
TSN
$19.5B
$461M 0.73%
5,687,156
-32,338
-0.6% -$2.47M
TGT icon
28
Target
TGT
$75.4B
$443M 0.7%
6,795,165
-56,942
-0.8% -$3.44M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$443M 0.7%
5,080,842
+827,943
+19% +$67.9M
EXC icon
30
Exelon
EXC
$45.3B
$443M 0.7%
15,761,371
-222,964
-1% -$6.41M
GM icon
31
General Motors
GM
$75.6B
$442M 0.7%
10,795,263
-105,271
-1% -$4.57M
FDX icon
32
FedEx
FDX
$78.4B
$442M 0.7%
1,773,186
-346,400
-16% -$79.2M
AET
33
DELISTED
Aetna Inc
AET
$439M 0.69%
2,433,456
-87,880
-3% -$15.1M
ETR icon
34
Entergy
ETR
$49.7B
$437M 0.69%
10,736,976
+149,710
+1% +$6.27M
HCA icon
35
HCA Healthcare
HCA
$90.8B
$436M 0.69%
4,957,936
-80,010
-2% -$6.43M
LEA icon
36
Lear
LEA
$8.23B
$433M 0.68%
2,450,006
-68,524
-3% -$12M
LRCX icon
37
Lam Research
LRCX
$399B
$424M 0.67%
23,030,900
-535,280
-2% -$10.5M
LNC icon
38
Lincoln National
LNC
$8.33B
$417M 0.66%
5,426,875
+88,897
+2% +$6.73M
PNC icon
39
PNC Financial Services
PNC
$97.1B
$417M 0.66%
2,888,940
-91,920
-3% -$12.7M
EG icon
40
Everest Group
EG
$14.5B
$415M 0.65%
1,874,701
-105,596
-5% -$23.8M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$411M 0.65%
6,367,422
+33,530
+0.5% +$2.05M
IBM icon
42
IBM
IBM
$225B
$408M 0.64%
2,781,027
+85,204
+3% +$12.4M
GLW icon
43
Corning
GLW
$132B
$402M 0.63%
12,558,812
-598,586
-5% -$18.8M
EMN icon
44
Eastman Chemical
EMN
$8.31B
$399M 0.63%
4,303,117
-1,415
-0% -$129K
KR icon
45
Kroger
KR
$34.9B
$387M 0.61%
14,112,947
+1,459,907
+12% +$34M
PRU icon
46
Prudential Financial
PRU
$41.5B
$381M 0.6%
3,311,052
-106,759
-3% -$12M
LYB icon
47
LyondellBasell Industries
LYB
$20.4B
$371M 0.59%
3,367,384
+229,450
+7% +$23.8M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$368M 0.58%
4,924,466
-67,941
-1% -$4.35M
TNL icon
49
Travel + Leisure Co
TNL
$4.39B
$362M 0.57%
6,913,622
-253,241
-4% -$12.6M
KSS icon
50
Kohl's
KSS
$2.06B
$356M 0.56%
6,566,130
+130,540
+2% +$6.01M
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.