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LSV Asset Management

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
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
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
BHF icon
501
Brighthouse Financial
BHF
$3.66B
$9.53M 0.01%
215,372
-92,746
-30% -$3.91M
BELFB
502
Bel Fuse Inc Class B
BELFB
$3.57B
$9.53M 0.01%
359,494
-14,000
-4% -$349K
UNIT
503
Uniti Group
UNIT
$2.53B
$9.51M 0.01%
+472,100
New +$9.35M
BCC icon
504
Boise Cascade
BCC
$2.83B
$9.37M 0.01%
254,600
+56,400
+28% +$2.45M
SIG icon
505
Signet Jewelers
SIG
$3.81B
$9.34M 0.01%
+141,674
New +$8.73M
STBA icon
506
S&T Bancorp
STBA
$1.92B
$9.27M 0.01%
213,900
-2,600
-1% -$118K
WLK icon
507
Westlake Corp
WLK
$9.25B
$9.26M 0.01%
111,445
+1,400
+1% +$137K
WD icon
508
Walker & Dunlop
WD
$1.75B
$9.26M 0.01%
175,100
-25,200
-13% -$1.4M
OEC icon
509
Orion
OEC
$400M
$9.21M 0.01%
287,100
+54,100
+23% +$1.79M
TPC
510
Tutor Perini Cor
TPC
$4.31B
$9.16M 0.01%
487,373
– –
MTRX icon
511
Matrix Service
MTRX
$324M
$9.12M 0.01%
370,032
-831,228
-69% -$17.6M
BHE icon
512
Benchmark Electronics
BHE
$2.76B
$9.07M 0.01%
387,618
+20,800
+6% +$549K
IBKC
513
DELISTED
IBERIABANK Corp
IBKC
$9.05M 0.01%
111,200
+7,800
+8% +$649K
CNXN icon
514
PC Connection
CNXN
$2.1B
$8.97M 0.01%
230,600
-15,000
-6% -$556K
OCSL icon
515
Oaktree Specialty Lending
OCSL
$1.06B
$8.94M 0.01%
600,611
-10,295
-2% -$152K
FCBC icon
516
First Community Bankshares
FCBC
$913M
$8.9M 0.01%
262,866
-5,900
-2% -$196K
OUT icon
517
Outfront Media
OUT
$5.72B
$8.71M 0.01%
443,613
– –
RDUS
518
DELISTED
Radius Recycling
RDUS
$8.71M 0.01%
321,843
+65,743
+26% +$1.97M
LKSD
519
DELISTED
LSC Communications, Inc.
LKSD
$8.71M 0.01%
787,122
-66,849
-8% -$862K
BUSE icon
520
First Busey Corp
BUSE
$2.56B
$8.63M 0.01%
277,997
-15,979
-5% -$507K
TRN icon
521
Trinity Industries
TRN
$3.03B
$8.52M 0.01%
323,040
-5,822,365
-95% -$153M
NPKI
522
NPK International
NPKI
$1.09B
$8.49M 0.01%
820,774
-446,719
-35% -$4.57M
KALU icon
523
Kaiser Aluminum
KALU
$2.65B
$8.44M 0.01%
77,402
-196,133
-72% -$21.3M
POLY
524
DELISTED
Plantronics, Inc.
POLY
$8.38M 0.01%
139,002
– –
PRSP
525
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.37M 0.01%
325,566
-119,654
-27% -$2.79M
19 20
21
22 23

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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.