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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
-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
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.88B
| $5.69M | 0.01% |
253,300
+65,900
| +35% | +$1.91M |
|
552
Rocky Brands
RCKY
$322M
| $5.56M | 0.01% |
214,032
+9,132
| +4% | +$236K |
|
553
Farmers National Banc Corp
FMNB
$947M
| $5.56M | 0.01% |
436,256
-8,400
| -2% | -$114K |
|
554
Carriage Services
CSV
$648M
| $5.54M | 0.01% |
357,408
-260,016
| -42% | -$4.56M |
|
|
NWLI
555
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.47M | 0.01% |
18,190
-600
| -3% | -$176K |
|
|
LKSD
556
DELISTED
LSC Communications, Inc.
LKSD
| $5.39M | 0.01% |
770,774
-16,348
| -2% | -$149K |
|
|
KG
557
Kestrel Group
KG
$68M
| $5.36M | 0.01% |
162,346
-14,113
| -8% | -$760K |
|
|
PRSP
558
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.15M | 0.01% |
298,981
-26,585
| -8% | -$589K |
|
|
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.12M | 0.01% |
2,665,561
-82,600
| -3% | -$242K |
|
|
UCFC
560
DELISTED
United Community Financial Corp
UCFC
| $5.12M | 0.01% |
578,200
+25,700
| +5% | +$236K |
|
|
RWT
561
Redwood Trust
RWT
$585M
| $5.08M | 0.01% |
336,895
-1,100
| -0.3% | -$17.8K |
|
|
ANZ
562
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.05M | 0.01% |
296,300
| – | – |
|
563
Northrim BanCorp
NRIM
$600M
| $5.02M | 0.01% |
610,668
-10,800
| -2% | -$99.5K |
|
|
DFRG
564
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5M | 0.01% |
698,911
-177,390
| -20% | -$1.26M |
|
565
Unisys
UIS
$250M
| $4.95M | 0.01% |
425,559
+184,559
| +77% | +$2.9M |
|
566
Koppers
KOP
$965M
| $4.92M | 0.01% |
288,886
+108,186
| +60% | +$2.54M |
|
567
Hercules Capital
HTGC
$3.04B
| $4.82M | 0.01% |
436,285
-5,600
| -1% | -$68.3K |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $4.78M | 0.01% |
77,600
| – | – |
|
569
NewtekOne
NEWT
$425M
| $4.76M | 0.01% |
272,926
-4,480
| -2% | -$86.4K |
|
570
M/I Homes
MHO
$3.89B
| $4.67M | 0.01% |
222,245
-3,900
| -2% | -$90K |
|
|
AAMI
571
Acadian Asset Management
AAMI
$2.94B
| $4.61M | 0.01% |
431,305
+26,600
| +7% | +$320K |
|
572
Procter & Gamble
PG
$347B
| $4.61M | 0.01% |
50,100
| – | – |
|
573
Crane NXT
CXT
$3.14B
| $4.49M | 0.01% |
179,074
-175,043
| -49% | -$5.21M |
|
|
MEET
574
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.47M | 0.01% |
965,553
-24,200
| -2% | -$103K |
|
575
Acadia Healthcare
ACHC
$3.01B
| $4.45M | 0.01% |
173,000
-5,400
| -3% | -$187K |
|
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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.