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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
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
$7.21M 0.01%
77,600
+3,700
+5% +$340K
VEDL
552
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.13M 0.01%
556,757
– –
FHI icon
553
Federated Hermes
FHI
$4.59B
$7.11M 0.01%
294,935
+83,900
+40% +$1.97M
TBI
554
Trueblue
TBI
$235M
$7.08M 0.01%
272,000
+16,725
+7% +$464K
TPH
555
DELISTED
Tri Pointe Homes
TPH
$7.08M 0.01%
571,300
+252,100
+79% +$3.73M
THFF icon
556
First Financial Corp
THFF
$950M
$7.05M 0.01%
140,453
-6,600
-4% -$330K
PACW
557
DELISTED
PacWest Bancorp
PACW
$6.99M 0.01%
146,600
+22,800
+18% +$1.15M
LGIH icon
558
LGI Homes
LGIH
$1.43B
$6.97M 0.01%
146,903
– –
SMCI icon
559
Super Micro Computer
SMCI
$18.4B
$6.95M 0.01%
3,373,200
+814,000
+32% +$1.79M
NGHC
560
DELISTED
National General Holdings Corp
NGHC
$6.92M 0.01%
257,764
– –
FMNB icon
561
Farmers National Banc Corp
FMNB
$947M
$6.8M 0.01%
444,656
-9,800
-2% -$156K
RGR icon
562
Sturm, Ruger & Co
RGR
$611M
$6.79M 0.01%
98,400
+23,400
+31% +$1.42M
AN icon
563
AutoNation
AN
$7.37B
$6.72M 0.01%
161,857
– –
VLY icon
564
Valley National Bancorp
VLY
$8.01B
$6.68M 0.01%
594,000
– –
RIO icon
565
Rio Tinto
RIO
$149B
$6.63M 0.01%
129,900
– –
PBH icon
566
Prestige Consumer Healthcare
PBH
$2.45B
$6.58M 0.01%
173,741
+11,900
+7% +$450K
NRIM icon
567
Northrim BanCorp
NRIM
$600M
$6.46M 0.01%
621,468
-12,000
-2% -$127K
TCS
568
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.39M 0.01%
38,370
– –
PPL
569
PPL Corp
PPL
$27.3B
$6.32M 0.01%
216,154
– –
ACHC icon
570
Acadia Healthcare
ACHC
$3.01B
$6.28M 0.01%
+178,400
New +$7.11M
NXEO
571
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$6.27M 0.01%
511,900
+6,200
+1% +$61.9K
OCLR
572
DELISTED
Oclaro Inc.
OCLR
$6.23M 0.01%
696,585
-23,600
-3% -$214K
EGRX
573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.19M 0.01%
89,341
-503,301
-85% -$38.2M
DFIN icon
574
Donnelley Financial Solutions
DFIN
$1.31B
$6.14M 0.01%
342,943
-274,238
-44% -$5.42M
FCRD
575
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.11M 0.01%
757,381
+2,300
+0.3% +$19K
21 22
23
24 25

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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.