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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
-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
Cap. Flow
-$452M
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$272M
2
CI icon
Cigna
CI
+$231M
3
WRK
WestRock Company
WRK
+$199M
4
TAP icon
Molson Coors Class B
TAP
+$167M
5
PSX icon
Phillips 66
PSX
+$154M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$481M
2
AET
Aetna Inc
AET
+$392M
3
WMT icon
Walmart Inc
WMT
+$220M
4
FE icon
FirstEnergy
FE
+$177M
5
TRV icon
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
VEDL
526
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.42M 0.01%
556,757
– –
CNXN icon
527
PC Connection
CNXN
$2.1B
$6.33M 0.01%
213,100
-17,500
-8% -$560K
RIO icon
528
Rio Tinto
RIO
$149B
$6.3M 0.01%
129,900
– –
SNPS icon
529
Synopsys
SNPS
$73.5B
$6.26M 0.01%
74,285
– –
CNX icon
530
CNX Resources
CNX
$4.84B
$6.24M 0.01%
+546,500
New +$7.53M
NGHC
531
DELISTED
National General Holdings Corp
NGHC
$6.24M 0.01%
257,764
– –
PCG icon
532
PG&E
PCG
$39.2B
$6.17M 0.01%
259,600
-70,697
-21% -$2.53M
FFBC icon
533
First Financial Bancorp
FFBC
$3.55B
$6.16M 0.01%
259,809
-3,295
-1% -$87K
ESIO
534
DELISTED
Electro Scientific Industries
ESIO
$6.15M 0.01%
205,274
+127,374
+164% +$3.16M
PACW
535
DELISTED
PacWest Bancorp
PACW
$6.14M 0.01%
184,400
+37,800
+26% +$1.51M
TD icon
536
Toronto Dominion Bank
TD
$199B
$6.13M 0.01%
123,300
– –
FBC
537
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.13M 0.01%
232,024
– –
LION
538
DELISTED
Fidelity Southern Corporation
LION
$6.08M 0.01%
233,528
-482,031
-67% -$11.4M
TBI
539
Trueblue
TBI
$235M
$6.03M 0.01%
271,000
-1,000
-0.4% -$24K
DBRG icon
540
DigitalBridge
DBRG
$2.93B
$6M 0.01%
320,300
+9,650
+3% +$221K
GCO icon
541
Genesco
GCO
$432M
$6M 0.01%
135,336
+73,136
+118% +$3.16M
VLY icon
542
Valley National Bancorp
VLY
$8.01B
$5.93M 0.01%
668,200
+74,200
+12% +$749K
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.91M 0.01%
494,900
+209,159
+73% +$2.76M
FCRD
544
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.82M 0.01%
956,604
+199,223
+26% +$1.45M
BHF icon
545
Brighthouse Financial
BHF
$3.66B
$5.81M 0.01%
190,773
-24,599
-11% -$960K
ED icon
546
Consolidated Edison
ED
$41.3B
$5.8M 0.01%
75,900
– –
LBAI
547
DELISTED
Lakeland Bancorp Inc
LBAI
$5.8M 0.01%
391,483
+75,400
+24% +$1.22M
FONR
548
DELISTED
Fonar
FONR
$5.8M 0.01%
286,375
-6,800
-2% -$153K
AN icon
549
AutoNation
AN
$7.37B
$5.78M 0.01%
161,857
– –
THFF icon
550
First Financial Corp
THFF
$950M
$5.73M 0.01%
142,654
+2,201
+2% +$101K
20 21
22
23 24

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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.