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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
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
$8.31M 0.01%
399,600
– –
PGR icon
527
Progressive
PGR
$128B
$8.23M 0.01%
115,800
– –
MBWM icon
528
Mercantile Bank Corp
MBWM
$1.04B
$8.21M 0.01%
246,197
-5,200
-2% -$185K
LH icon
529
Labcorp
LH
$25.8B
$8.08M 0.01%
54,126
-48,893
-47% -$7.44M
MLR icon
530
Miller Industries
MLR
$584M
$8.06M 0.01%
299,698
-5,600
-2% -$151K
ALV icon
531
Autoliv
ALV
$9.09B
$7.99M 0.01%
92,177
-35,765
-28% -$3.41M
COHU icon
532
Cohu
COHU
$2B
$7.99M 0.01%
318,200
-7,500
-2% -$187K
MATX icon
533
Matsons
MATX
$6.15B
$7.97M 0.01%
201,012
+55,170
+38% +$2.04M
CRI icon
534
Carter's
CRI
$1.45B
$7.92M 0.01%
80,300
-10,422
-11% -$1.1M
FFBC icon
535
First Financial Bancorp
FFBC
$3.55B
$7.81M 0.01%
263,104
-1,540
-0.6% -$47.8K
VLGEA icon
536
Village Super Market
VLGEA
$645M
$7.81M 0.01%
287,311
-2,600
-0.9% -$74.7K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.81M 0.01%
264,168
-222,382
-46% -$5.79M
CELG
538
DELISTED
Celgene Corp
CELG
$7.79M 0.01%
87,037
+31,000
+55% +$2.74M
CNR
539
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.71M 0.01%
509,170
+240,570
+90% +$4.01M
OSG
540
Octave Specialty Group
OSG
$261M
$7.66M 0.01%
374,900
– –
DBRG icon
541
DigitalBridge
DBRG
$2.93B
$7.57M 0.01%
310,650
+21,300
+7% +$523K
TIER
542
DELISTED
TIER REIT, Inc.
TIER
$7.56M 0.01%
313,900
-6,700
-2% -$159K
TD icon
543
Toronto Dominion Bank
TD
$199B
$7.5M 0.01%
123,300
– –
RTN
544
DELISTED
Raytheon Company
RTN
$7.46M 0.01%
36,124
-10,176
-22% -$2.03M
SNPS icon
545
Synopsys
SNPS
$73.5B
$7.33M 0.01%
74,285
+16,285
+28% +$1.55M
NTGR icon
546
NETGEAR
NTGR
$663M
$7.31M 0.01%
116,300
-562,253
-83% -$38.4M
FBC
547
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.3M 0.01%
232,024
-92,900
-29% -$3.1M
FONR
548
DELISTED
Fonar
FONR
$7.3M 0.01%
293,175
-12,500
-4% -$327K
DRI icon
549
Darden Restaurants
DRI
$23.7B
$7.28M 0.01%
65,500
– –
DFRG
550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.27M 0.01%
876,301
-9,900
-1% -$98.4K
20 21
22
23 24

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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.