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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.95% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$347B
| $415M | 0.74% |
30,450,100
+1,538,910
| +5% | +$22.1M |
2015 Q2
14 quarters
|
|
27
Eastman Chemical
EMN
$7.3B
| $406M | 0.72% |
5,559,003
+54,306
| +1% | +$4.33M |
2013 Q2
22 quarters
|
|
28
IBM
IBM
$221B
| $397M | 0.7% |
3,649,795
-127,712
| -3% | -$15.3M |
2013 Q2
22 quarters
|
|
29
DELISTED
Discover Financial Services
DFS
| $390M | 0.69% |
6,619,471
-185,957
| -3% | -$12.8M |
2013 Q2
22 quarters
|
|
30
General Motors
GM
$73.4B
| $389M | 0.69% |
11,628,223
-267,293
| -2% | -$9.22M |
2013 Q2
22 quarters
|
|
31
Regions Financial
RF
$23.3B
| $380M | 0.68% |
28,400,755
-290,785
| -1% | -$4.67M |
2013 Q2
22 quarters
|
|
32
Everest Group
EG
$14.6B
| $377M | 0.67% |
1,732,910
-26,519
| -2% | -$5.78M |
2013 Q2
22 quarters
|
|
33
United Airlines
UAL
$32.9B
| $375M | 0.67% |
4,481,199
+5,255
| +0.1% | +$462K |
2015 Q3
13 quarters
|
|
34
Eaton
ETN
$156B
| $365M | 0.65% |
5,310,523
+225,000
| +4% | +$16.8M |
2017 Q3
5 quarters
|
|
35
DELISTED
Spirit AeroSystems
SPR
| $363M | 0.65% |
5,038,207
-115,451
| -2% | -$9.37M |
2014 Q4
16 quarters
|
|
36
DELISTED
Juniper Networks
JNPR
| $362M | 0.64% |
13,443,733
-466,625
| -3% | -$13.2M |
2014 Q2
18 quarters
|
|
37
Capital One
COF
$122B
| $352M | 0.62% |
4,652,443
-58,834
| -1% | -$5.1M |
2013 Q2
22 quarters
|
|
38
Corning
GLW
$119B
| $341M | 0.61% |
11,297,652
-609,583
| -5% | -$19.5M |
2013 Q2
22 quarters
|
|
39
Tyson Foods
TSN
$19B
| $341M | 0.61% |
6,381,744
+266,687
| +4% | +$15.7M |
2013 Q2
22 quarters
|
|
40
Ameriprise Financial
AMP
$44.4B
| $329M | 0.58% |
3,152,496
+53,218
| +2% | +$6.68M |
2013 Q2
22 quarters
|
|
41
DELISTED
SunTrust Banks, Inc.
STI
| $319M | 0.57% |
6,317,593
+14,800
| +0.2% | +$886K |
2013 Q2
22 quarters
|
|
42
LyondellBasell Industries
LYB
$20.2B
| $308M | 0.55% |
3,708,375
+116,460
| +3% | +$10.7M |
2013 Q2
22 quarters
|
|
43
HP
HPQ
$27.8B
| $305M | 0.54% |
14,892,704
-61,177
| -0.4% | -$1.43M |
2013 Q2
22 quarters
|
|
44
PNC Financial Services
PNC
$85.7B
| $304M | 0.54% |
2,597,311
-66,797
| -3% | -$8.53M |
2013 Q2
22 quarters
|
|
45
Marathon Petroleum
MPC
$134B
| $296M | 0.53% |
5,017,410
+649,177
| +15% | +$44.3M |
2013 Q2
22 quarters
|
|
46
Lear
LEA
$5.99B
| $295M | 0.52% |
2,398,979
-27,900
| -1% | -$3.73M |
2013 Q2
22 quarters
|
|
|
47
Huntington Ingalls Industries
HII
$10.5B
| $294M | 0.52% |
1,545,657
+1,251,220
| +425% | +$272M |
2013 Q2
22 quarters
|
|
48
Gilead Sciences
GILD
$195B
| $291M | 0.52% |
4,649,037
-65,866
| -1% | -$4.6M |
2014 Q2
18 quarters
|
|
49
Prudential Financial
PRU
$40.1B
| $290M | 0.52% |
3,557,199
+15,825
| +0.4% | +$1.46M |
2013 Q2
22 quarters
|
|
50
Lincoln National
LNC
$7.66B
| $288M | 0.51% |
5,615,525
-56,426
| -1% | -$3.43M |
2013 Q2
22 quarters
|
|
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LSV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
- LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
- LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
- LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
- LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
- LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
- LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.
Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.