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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 | |
|---|---|---|---|---|---|---|
|
ANZ
551
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.18M | 0.01% |
296,300
| – | – |
|
552
PC Connection
CNXN
$2.09B
| $6.16M | 0.01% |
246,600
-1,700
| -0.7% | -$44K |
|
553
Federated Hermes
FHI
$4.56B
| $6.13M | 0.01% |
183,400
+93,900
| +105% | +$3.19M |
|
|
PPL
554
PPL Corp
PPL
$26.9B
| $6.11M | 0.01% |
+216,154
| New | +$6.44M |
|
|
TVPT
555
DELISTED
Travelport Worldwide Limited
TVPT
| $6.11M | 0.01% |
373,900
| – | – |
|
556
Altria Group
MO
$125B
| $6.08M | 0.01% |
97,600
-199,600
| -67% | -$13.2M |
|
|
HTLF
557
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.08M | 0.01% |
114,566
-12,200
| -10% | -$656K |
|
558
Transocean
RIG
$5.48B
| $6.04M | 0.01% |
610,600
-39,900
| -6% | -$411K |
|
|
KEM
559
DELISTED
KEMET Corporation
KEM
| $6.04M | 0.01% |
333,365
+224,500
| +206% | +$4.11M |
|
|
BMTC
560
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6M | 0.01% |
136,444
+3,300
| +2% | +$149K |
|
|
NWLI
561
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.97M | 0.01% |
19,577
+5,150
| +36% | +$1.64M |
|
562
TotalEnergies
TTE
$193B
| $5.94M | 0.01% |
102,900
-3,200
| -3% | -$183K |
|
|
FCRD
563
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.89M | 0.01% |
758,293
+72,851
| +11% | +$622K |
|
|
OSG
564
Octave Specialty Group
OSG
$257M
| $5.88M | 0.01% |
374,900
-5,500
| -1% | -$85K |
|
565
Murphy Oil
MUR
$5.55B
| $5.87M | 0.01% |
227,000
-832,300
| -79% | -$24.1M |
|
566
Old Republic International
ORI
$10.9B
| $5.82M | 0.01% |
271,300
+184,900
| +214% | +$3.84M |
|
567
Seneca Foods Class A
SENEA
$1.15B
| $5.77M | 0.01% |
208,381
-27,116
| -12% | -$816K |
|
|
RDUS
568
DELISTED
Radius Recycling
RDUS
| $5.77M | 0.01% |
178,300
+130,100
| +270% | +$4.54M |
|
569
First Financial Corp
THFF
$948M
| $5.75M | 0.01% |
138,153
+1,100
| +0.8% | +$49.4K |
|
570
Consolidated Water Co
CWCO
$472M
| $5.7M | 0.01% |
392,050
-62,577
| -14% | -$826K |
|
571
AutoNation
AN
$7.7B
| $5.66M | 0.01% |
+121,000
| New | +$6.47M |
|
572
Koppers
KOP
$946M
| $5.63M | 0.01% |
137,000
+3,400
| +3% | +$150K |
|
|
BFX
573
DELISTED
BowFlex Inc.
BFX
| $5.62M | 0.01% |
417,923
+86,900
| +26% | +$1.1M |
|
|
NXEO
574
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.62M | 0.01% |
525,100
+425,100
| +425% | +$4.14M |
|
575
Northrim BanCorp
NRIM
$593M
| $5.5M | 0.01% |
636,668
| – | – |
|
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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.