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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
+4.79%
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
$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 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$520M 0.78%
6,805,428
-16,815
-0.2% -$1.27M
ETR icon
27
Entergy
ETR
$49.7B
$516M 0.77%
12,709,140
+53,228
+0.4% +$2.2M
KSS icon
28
Kohl's
KSS
$2.06B
$489M 0.73%
6,554,246
-50,192
-0.8% -$3.8M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$481M 0.72%
5,067,466
-4,300
-0.1% -$367K
CMI icon
30
Cummins
CMI
$79B
$472M 0.71%
3,234,527
+1,434,282
+80% +$202M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$472M 0.71%
5,153,658
-24,815
-0.5% -$2.18M
AMP icon
32
Ameriprise Financial
AMP
$49.1B
$458M 0.68%
3,099,278
+51,806
+2% +$7.41M
COF icon
33
Capital One
COF
$133B
$447M 0.67%
4,711,277
+10,519
+0.2% +$1.02M
ETN icon
34
Eaton
ETN
$162B
$441M 0.66%
5,085,523
+3,845,813
+310% +$315M
LRCX icon
35
Lam Research
LRCX
$399B
$439M 0.66%
28,911,190
+2,497,450
+9% +$42.7M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$421M 0.63%
6,302,793
-169,029
-3% -$12.1M
GLW icon
37
Corning
GLW
$132B
$420M 0.63%
11,907,235
-540,770
-4% -$17.6M
JNPR
38
DELISTED
Juniper Networks
JNPR
$417M 0.62%
13,910,358
+2,882,661
+26% +$80.5M
WMT icon
39
Walmart Inc
WMT
$817B
$411M 0.61%
13,130,196
-609,384
-4% -$18.6M
EG icon
40
Everest Group
EG
$14.5B
$402M 0.6%
1,759,429
-96,376
-5% -$21.6M
GM icon
41
General Motors
GM
$75.6B
$401M 0.6%
11,895,516
+151,900
+1% +$5.6M
UAL icon
42
United Airlines
UAL
$36.5B
$399M 0.6%
4,475,944
+101,955
+2% +$8.41M
AET
43
DELISTED
Aetna Inc
AET
$392M 0.59%
1,930,046
-56,800
-3% -$11.1M
HPQ icon
44
HP
HPQ
$27.1B
$385M 0.58%
14,953,881
+966,494
+7% +$23.4M
LNC icon
45
Lincoln National
LNC
$8.33B
$384M 0.57%
5,671,951
+16,202
+0.3% +$1.07M
AAPL icon
46
Apple
AAPL
$4.59T
$380M 0.57%
6,734,784
-19,352
-0.3% -$1.01M
LYB icon
47
LyondellBasell Industries
LYB
$20.4B
$368M 0.55%
3,591,915
+333,468
+10% +$36.5M
GILD icon
48
Gilead Sciences
GILD
$185B
$364M 0.54%
4,714,903
+4,399
+0.1% +$332K
TSN icon
49
Tyson Foods
TSN
$19.5B
$364M 0.54%
6,115,057
-6,700
-0.1% -$419K
PNC icon
50
PNC Financial Services
PNC
$97.1B
$363M 0.54%
2,664,108
-76,284
-3% -$10.8M
1
2
3 4 5

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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 24% 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.