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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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$92.8B
| $485M | 0.77% |
5,001,636
+43,700
| +0.9% | +$4.24M |
|
27
Everest Group
EG
$15.8B
| $475M | 0.75% |
1,848,733
-25,968
| -1% | -$6.23M |
|
28
Exelon
EXC
$48.4B
| $470M | 0.75% |
16,902,319
+1,140,948
| +7% | +$30.8M |
|
29
Capital One
COF
$130B
| $457M | 0.73% |
4,767,354
-6,900
| -0.1% | -$687K |
|
30
Lear
LEA
$7.45B
| $456M | 0.72% |
2,451,980
+1,974
| +0.1% | +$372K |
|
31
Entergy
ETR
$52.4B
| $448M | 0.71% |
11,368,576
+631,600
| +6% | +$24.4M |
|
32
Tyson Foods
TSN
$21.5B
| $440M | 0.7% |
6,013,356
+326,200
| +6% | +$24.9M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $439M | 0.7% |
6,450,022
+82,600
| +1% | +$5.73M |
|
34
Ameriprise Financial
AMP
$48.3B
| $434M | 0.69% |
2,933,767
+139,093
| +5% | +$22.7M |
|
35
Kohl's
KSS
$2.16B
| $432M | 0.69% |
6,589,170
+23,040
| +0.4% | +$1.46M |
|
36
IBM
IBM
$214B
| $431M | 0.68% |
2,935,673
+154,646
| +6% | +$23.4M |
|
37
PNC Financial Services
PNC
$100B
| $429M | 0.68% |
2,838,132
-50,808
| -2% | -$7.89M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $422M | 0.67% |
5,039,765
-41,077
| -0.8% | -$3.76M |
|
39
Walmart Inc
WMT
$900B
| $421M | 0.67% |
14,206,980
-610,650
| -4% | -$19.6M |
|
|
40
Elevance Health
ELV
$83.7B
| $420M | 0.67% |
1,912,957
-559,142
| -23% | -$131M |
|
41
FedEx
FDX
$74B
| $412M | 0.65% |
1,713,855
-59,331
| -3% | -$15M |
|
42
General Motors
GM
$81.7B
| $407M | 0.65% |
11,199,985
+404,722
| +4% | +$16.4M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $405M | 0.64% |
2,396,956
-36,500
| -1% | -$6.56M |
|
44
Lincoln National
LNC
$8.19B
| $404M | 0.64% |
5,523,866
+96,991
| +2% | +$7.61M |
|
45
Applied Materials
AMAT
$378B
| $376M | 0.6% |
6,764,046
+344,000
| +5% | +$19.1M |
|
46
Seagate
STX
$169B
| $367M | 0.58% |
6,274,932
-74,897
| -1% | -$3.98M |
|
|
47
Boeing
BA
$175B
| $361M | 0.57% |
1,100,473
-689,138
| -39% | -$233M |
|
48
Kroger
KR
$36.3B
| $358M | 0.57% |
14,949,247
+836,300
| +6% | +$22.7M |
|
49
Prudential Financial
PRU
$43B
| $354M | 0.56% |
3,414,712
+103,660
| +3% | +$11.7M |
|
50
Gilead Sciences
GILD
$167B
| $352M | 0.56% |
4,666,077
+106,380
| +2% | +$8.46M |
|
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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.