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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $11.5M | 0.02% |
624,131
-66,100
| -10% | -$1.28M |
|
477
Infosys
INFY
$48.4B
| $11.2M | 0.02% |
1,102,896
+391,226
| +55% | +$3.98M |
|
|
AHL
478
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.02% |
267,506
-12,800
| -5% | -$511K |
|
479
General Mills
GIS
$19.4B
| $11.1M | 0.02% |
259,500
-1,200
| -0.5% | -$54.3K |
|
|
MAGN
480
Magnera Corp
MAGN
$475M
| $11.1M | 0.02% |
44,785
-30,629
| -41% | -$7.48M |
|
481
DaVita
DVA
$15.3B
| $11.1M | 0.02% |
154,800
| – | – |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $11.1M | 0.02% |
792,400
+327,377
| +70% | +$4.71M |
|
|
DX
483
Dynex Capital
DX
$3.18B
| $11M | 0.02% |
573,963
-2,966
| -0.5% | -$57.1K |
|
|
CBL
484
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11M | 0.02% |
2,748,161
-2,138
| -0.1% | -$10.2K |
|
|
SNR
485
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.9M | 0.02% |
1,852,480
-734,611
| -28% | -$4.87M |
|
486
Ares Capital
ARCC
$13.5B
| $10.9M | 0.02% |
632,065
-400
| -0.1% | -$6.86K |
|
487
Kite Realty
KRG
$5.88B
| $10.8M | 0.02% |
+651,700
| New | +$11M |
|
488
Northrop Grumman
NOC
$76B
| $10.7M | 0.02% |
33,628
+4,328
| +15% | +$1.32M |
|
489
Pinnacle West Capital
PNW
$12.3B
| $10.5M | 0.02% |
133,030
+18,230
| +16% | +$1.46M |
|
490
Great Southern Bancorp
GSBC
$872M
| $10.3M | 0.02% |
186,942
+1,000
| +0.5% | +$58.9K |
|
491
RCI Hospitality Holdings
RICK
$197M
| $10.3M | 0.02% |
347,553
-9,083
| -3% | -$289K |
|
|
SGI
492
Somnigroup International
SGI
$14.1B
| $10.2M | 0.02% |
770,000
-195,400
| -20% | -$2.61M |
|
493
Amazon
AMZN
$2.53T
| $10.2M | 0.02% |
101,600
| – | – |
|
|
KG
494
Kestrel Group
KG
$67.1M
| $10.1M | 0.02% |
176,459
+247
| +0.1% | +$26.8K |
|
495
Vishay Precision Group
VPG
$1.17B
| $9.95M | 0.01% |
266,047
-109,467
| -29% | -$4.46M |
|
|
KEM
496
DELISTED
KEMET Corporation
KEM
| $9.95M | 0.01% |
536,165
+82,300
| +18% | +$2.03M |
|
|
LCI
497
DELISTED
Lannett Company, Inc.
LCI
| $9.85M | 0.01% |
518,536
-6,475
| -1% | -$247K |
|
|
NCI
498
DELISTED
Navigant Consulting, Inc.
NCI
| $9.74M | 0.01% |
422,300
+43,300
| +11% | +$1M |
|
|
CDR
499
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.7M | 0.01% |
315,418
+2,955
| +0.9% | +$90.8K |
|
500
Customers Bancorp
CUBI
$2.65B
| $9.66M | 0.01% |
410,600
+7,200
| +2% | +$187K |
|
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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 23% 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.