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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 | |
|---|---|---|---|---|---|---|
501
UnitedHealth
UNH
$376B
| $8.64M | 0.01% |
40,400
-169,260
| -81% | -$38.7M |
|
502
Mercantile Bank Corp
MBWM
$1.04B
| $8.45M | 0.01% |
254,097
+8,104
| +3% | +$284K |
|
503
Genworth Financial
GNW
$3.76B
| $8.42M | 0.01% |
2,975,613
-10,400
| -0.3% | -$31.3K |
|
|
MSFG
504
DELISTED
MainSource Financial Group Inc
MSFG
| $8.42M | 0.01% |
207,142
-86,200
| -29% | -$3.36M |
|
505
Columbus McKinnon
CMCO
$553M
| $8.31M | 0.01% |
231,900
+9,400
| +4% | +$361K |
|
|
BHR
506
Braemar Hotels & Resorts
BHR
$156M
| $8.23M | 0.01% |
854,905
+73,174
| +9% | +$683K |
|
|
VTLE
507
DELISTED
Vital Energy
VTLE
| $8.19M | 0.01% |
+47,035
| New | +$8.77M |
|
508
Benchmark Electronics
BHE
$2.87B
| $8.19M | 0.01% |
274,400
| – | – |
|
|
BGFV
509
DELISTED
Big 5 Sporting Goods
BGFV
| $8.13M | 0.01% |
1,121,333
+14,000
| +1% | +$88.5K |
|
|
CYS
510
DELISTED
CYS Investments Inc.
CYS
| $8.11M | 0.01% |
1,207,300
| – | – |
|
|
NCI
511
DELISTED
Navigant Consulting, Inc.
NCI
| $8.08M | 0.01% |
419,900
+11,500
| +3% | +$229K |
|
512
First Community Bankshares
FCBC
$900M
| $8.05M | 0.01% |
269,866
| – | – |
|
513
Korea Electric Power
KEP
$15.3B
| $8.04M | 0.01% |
522,200
-9,800
| -2% | -$155K |
|
514
Lantheus
LNTH
$6.49B
| $8.03M | 0.01% |
504,886
-449,020
| -47% | -$8.75M |
|
|
OCLR
515
DELISTED
Oclaro Inc.
OCLR
| $8.01M | 0.01% |
837,877
+279,293
| +50% | +$2.1M |
|
516
Village Super Market
VLGEA
$651M
| $7.8M | 0.01% |
295,811
+5,600
| +2% | +$134K |
|
|
TIER
517
DELISTED
TIER REIT, Inc.
TIER
| $7.71M | 0.01% |
417,132
| – | – |
|
518
Outfront Media
OUT
$5.61B
| $7.68M | 0.01% |
+416,589
| New | +$8.64M |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $7.6M | 0.01% |
518,305
-868,995
| -63% | -$14.4M |
|
520
M/I Homes
MHO
$3.74B
| $7.58M | 0.01% |
238,145
-5,300
| -2% | -$174K |
|
521
Boise Cascade
BCC
$2.69B
| $7.56M | 0.01% |
195,800
-12,400
| -6% | -$515K |
|
|
ANAT
522
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.46M | 0.01% |
63,781
+6,400
| +11% | +$775K |
|
|
CDR
523
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.46M | 0.01% |
286,812
+40,859
| +17% | +$1.23M |
|
524
Valley National Bancorp
VLY
$7.9B
| $7.4M | 0.01% |
594,000
+11,200
| +2% | +$140K |
|
525
Oaktree Specialty Lending
OCSL
$1.02B
| $7.39M | 0.01% |
585,567
+10,467
| +2% | +$145K |
|
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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.