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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 | |
|---|---|---|---|---|---|---|
476
Republic Bancorp
RBCAA
$1.95B
| $10.5M | 0.02% |
275,333
| – | – |
|
477
LGI Homes
LGIH
$1.27B
| $10.4M | 0.02% |
146,903
| – | – |
|
478
Northrop Grumman
NOC
$77.1B
| $10.2M | 0.02% |
29,300
| – | – |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.02% |
880,800
-639,900
| -42% | -$8.79M |
|
480
Pinnacle West Capital
PNW
$12.2B
| $10.1M | 0.02% |
126,400
| – | – |
|
481
Ares Capital
ARCC
$13.5B
| $10.1M | 0.02% |
634,415
-3,500
| -0.5% | -$55.5K |
|
|
RTN
482
DELISTED
Raytheon Company
RTN
| $10M | 0.02% |
46,500
-166,000
| -78% | -$34.3M |
|
|
VEDL
483
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.78M | 0.02% |
556,757
-6,700
| -1% | -$135K |
|
|
CIO
484
DELISTED
City Office REIT
CIO
| $9.65M | 0.02% |
835,150
-92,600
| -10% | -$1.06M |
|
485
Synaptics
SYNA
$4.19B
| $9.64M | 0.02% |
210,923
-53,500
| -20% | -$2.43M |
|
486
Great Southern Bancorp
GSBC
$874M
| $9.57M | 0.02% |
191,642
+11,100
| +6% | +$563K |
|
487
La-Z-Boy
LZB
$1.58B
| $9.49M | 0.02% |
316,900
+59,900
| +23% | +$1.84M |
|
488
Steel Dynamics
STLD
$36B
| $9.32M | 0.01% |
210,900
| – | – |
|
489
Brixmor Property Group
BRX
$9.67B
| $9.25M | 0.01% |
606,700
-305,400
| -33% | -$4.87M |
|
|
FINL
490
DELISTED
Finish Line
FINL
| $9.24M | 0.01% |
682,800
+1,600
| +0.2% | +$18.5K |
|
491
Raymond James Financial
RJF
$33.8B
| $9.23M | 0.01% |
154,800
+147,450
| +2,006% | +$9.17M |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.23M | 0.01% |
431,000
+93,200
| +28% | +$2.04M |
|
493
Kforce
KFRC
$1.02B
| $9.08M | 0.01% |
335,533
-6,800
| -2% | -$183K |
|
494
Avis
CAR
$4.86B
| $9.01M | 0.01% |
192,400
-208,300
| -52% | -$9.38M |
|
|
XCRA
495
DELISTED
Xcerra Corporation
XCRA
| $8.96M | 0.01% |
769,600
+690,260
| +870% | +$7.13M |
|
|
UNT
496
DELISTED
UNIT Corporation
UNT
| $8.96M | 0.01% |
453,400
+141,908
| +46% | +$3.09M |
|
|
X
497
DELISTED
US Steel
X
| $8.9M | 0.01% |
252,800
+127,500
| +102% | +$5.02M |
|
498
First Busey Corp
BUSE
$2.57B
| $8.8M | 0.01% |
296,123
-3,000
| -1% | -$92.4K |
|
|
FONR
499
DELISTED
Fonar
FONR
| $8.8M | 0.01% |
295,320
+7,945
| +3% | +$198K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $8.72M | 0.01% |
392,487
+8,000
| +2% | +$249K |
|
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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.