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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 | |
|---|---|---|---|---|---|---|
|
KNL
526
DELISTED
Knoll, Inc.
KNL
| $7.24M | 0.01% |
358,700
+175,800
| +96% | +$3.89M |
|
527
Methode Electronics
MEI
$458M
| $7.19M | 0.01% |
184,000
+8,800
| +5% | +$357K |
|
|
BELFB
528
Bel Fuse Inc Class B
BELFB
$3.45B
| $7.17M | 0.01% |
379,394
| – | – |
|
529
CenterPoint Energy
CNP
$28.3B
| $7.14M | 0.01% |
260,500
| – | – |
|
530
Progressive
PGR
$128B
| $7.05M | 0.01% |
115,800
| – | – |
|
531
Amazon
AMZN
$2.44T
| $7.02M | 0.01% |
97,000
| – | – |
|
532
Lumen
LUMN
$6.43B
| $7.01M | 0.01% |
426,600
-115,090
| -21% | -$2M |
|
533
Toronto Dominion Bank
TD
$193B
| $7.01M | 0.01% |
123,300
| – | – |
|
|
AUD
534
DELISTED
Audacy, Inc.
AUD
| $7M | 0.01% |
725,932
+9,600
| +1% | +$99.8K |
|
535
DigitalBridge
DBRG
$2.92B
| $6.89M | 0.01% |
306,675
-64,475
| -17% | -$2.1M |
|
536
CRA International
CRAI
$1.23B
| $6.84M | 0.01% |
130,800
-3,500
| -3% | -$169K |
|
|
AAMI
537
Acadian Asset Management
AAMI
$2.88B
| $6.8M | 0.01% |
+431,605
| New | +$7.11M |
|
538
Cohu
COHU
$1.86B
| $6.79M | 0.01% |
297,795
+63,095
| +27% | +$1.4M |
|
539
S&T Bancorp
STBA
$1.9B
| $6.75M | 0.01% |
168,933
+39,333
| +30% | +$1.6M |
|
540
Rio Tinto
RIO
$152B
| $6.69M | 0.01% |
129,900
| – | – |
|
|
ESL
541
DELISTED
Esterline Technologies
ESL
| $6.69M | 0.01% |
91,435
+89,935
| +5,996% | +$6.69M |
|
|
AVX
542
DELISTED
AVX Corporation
AVX
| $6.64M | 0.01% |
401,522
-70,178
| -15% | -$1.24M |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $6.55M | 0.01% |
+2,391,176
| New | +$5.64M |
|
|
IBKC
544
DELISTED
IBERIABANK Corp
IBKC
| $6.48M | 0.01% |
83,100
+3,800
| +5% | +$311K |
|
545
Atlantic Union Bankshares
AUB
$6.05B
| $6.47M | 0.01% |
176,147
-9,492
| -5% | -$359K |
|
546
Rocky Brands
RCKY
$368M
| $6.38M | 0.01% |
297,638
| – | – |
|
547
Miller Industries
MLR
$577M
| $6.37M | 0.01% |
254,762
+95,095
| +60% | +$2.4M |
|
548
Farmers National Banc Corp
FMNB
$945M
| $6.33M | 0.01% |
457,456
+22,000
| +5% | +$320K |
|
549
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.27M | 0.01% |
133,700
+10,100
| +8% | +$482K |
|
|
NGHC
550
DELISTED
National General Holdings Corp
NGHC
| $6.27M | 0.01% |
257,764
+224,878
| +684% | +$4.84M |
|
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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.