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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
-13.79%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
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 | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
LCI Industries
LCII
$2.59B
| $9.43M | 0.02% |
141,200
| – | – |
|
477
Rithm Capital
RITM
$5.58B
| $9.37M | 0.02% |
659,200
| – | – |
|
|
TGI
478
DELISTED
Triumph Group
TGI
| $9.29M | 0.02% |
808,300
-795,270
| -50% | -$13.8M |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $9.23M | 0.02% |
87,300
| – | – |
|
480
Cohu
COHU
$1.86B
| $9.09M | 0.02% |
565,573
+247,373
| +78% | +$4.71M |
|
481
Stepan Co
SCL
$1.5B
| $9.08M | 0.02% |
122,736
-52,856
| -30% | -$4.3M |
|
|
PPL
482
PPL Corp
PPL
$26.9B
| $8.97M | 0.02% |
316,754
+100,600
| +47% | +$3.06M |
|
483
Encompass Health
EHC
$11.3B
| $8.92M | 0.02% |
181,762
-197,726
| -52% | -$11.2M |
|
484
Benchmark Electronics
BHE
$2.66B
| $8.84M | 0.02% |
417,518
+29,900
| +8% | +$688K |
|
485
Great Southern Bancorp
GSBC
$878M
| $8.77M | 0.02% |
190,427
+3,485
| +2% | +$182K |
|
486
Bristol-Myers Squibb
BMY
$129B
| $8.76M | 0.02% |
168,600
+131,469
| +354% | +$7.06M |
|
487
Steel Dynamics
STLD
$36.2B
| $8.7M | 0.02% |
289,700
+32,500
| +13% | +$1.23M |
|
488
Pediatrix Medical
MD
$2.2B
| $8.66M | 0.02% |
262,381
+217,281
| +482% | +$8.74M |
|
|
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
| $8.52M | 0.02% |
132,600
+21,400
| +19% | +$1.57M |
|
490
Hackett Group
HCKT
$281M
| $8.47M | 0.02% |
529,037
-242,105
| -31% | -$4.51M |
|
491
Federated Hermes
FHI
$4.56B
| $8.3M | 0.01% |
312,535
+17,600
| +6% | +$437K |
|
492
Oaktree Specialty Lending
OCSL
$1.05B
| $8.25M | 0.01% |
650,236
+49,625
| +8% | +$679K |
|
493
Northrop Grumman
NOC
$76B
| $8.23M | 0.01% |
33,628
| – | – |
|
494
Miller Industries
MLR
$577M
| $8.14M | 0.01% |
301,698
+2,000
| +0.7% | +$52.8K |
|
495
Vishay Precision Group
VPG
$1.08B
| $8.08M | 0.01% |
267,274
+1,227
| +0.5% | +$40.3K |
|
496
TotalEnergies
TTE
$193B
| $8.04M | 0.01% |
154,100
-57,500
| -27% | -$3.29M |
|
497
Occidental Petroleum
OXY
$55.7B
| $7.93M | 0.01% |
129,200
+117,500
| +1,004% | +$8.26M |
|
|
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.87M | 0.01% |
494,800
+95,200
| +24% | +$1.79M |
|
|
ARCH
499
DELISTED
Arch Resources, Inc.
ARCH
| $7.86M | 0.01% |
+94,720
| New | +$8.42M |
|
500
Onto Innovation
ONTO
$10.9B
| $7.85M | 0.01% |
287,147
+179,747
| +167% | +$5.54M |
|
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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 23% 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.