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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 | |
|---|---|---|---|---|---|---|
576
Hercules Capital
HTGC
$2.99B
| $5.5M | 0.01% |
454,385
-11,500
| -2% | -$144K |
|
|
GPMT
577
Granite Point Mortgage Trust
GPMT
$63.7M
| $5.47M | 0.01% |
330,514
-112,623
| -25% | -$1.94M |
|
578
Carter's
CRI
$1.43B
| $5.43M | 0.01% |
52,200
-83,100
| -61% | -$9.66M |
|
|
LBAI
579
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.43M | 0.01% |
273,683
-5,800
| -2% | -$116K |
|
580
Bank of Montreal
BMO
$123B
| $5.35M | 0.01% |
70,800
| – | – |
|
581
PACCAR
PCAR
$70.5B
| $5.3M | 0.01% |
+120,150
| New | +$5.68M |
|
|
TPH
582
DELISTED
Tri Pointe Homes
TPH
| $5.24M | 0.01% |
319,200
| – | – |
|
583
BOK Financial
BOKF
$8.58B
| $5.18M | 0.01% |
52,300
| – | – |
|
|
SYNT
584
DELISTED
Syntel Inc
SYNT
| $5.13M | 0.01% |
200,980
+168,869
| +526% | +$4.19M |
|
|
UCFC
585
DELISTED
United Community Financial Corp
UCFC
| $5.11M | 0.01% |
517,913
+260,056
| +101% | +$2.5M |
|
586
NewtekOne
NEWT
$426M
| $5.1M | 0.01% |
282,493
-1,200
| -0.4% | -$21.3K |
|
|
NSM
587
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.07M | 0.01% |
282,100
+62,900
| +29% | +$1.13M |
|
588
Citi Trends
CTRN
$555M
| $5.06M | 0.01% |
163,800
+2,600
| +2% | +$63.6K |
|
589
Skyworks Solutions
SWKS
$9.21B
| $5.02M | 0.01% |
50,100
+43,400
| +648% | +$4.51M |
|
590
Advanced Energy
AEIS
$10.1B
| $5.02M | 0.01% |
+78,535
| New | +$5.43M |
|
591
Evertec
EVTC
$1.97B
| $5.02M | 0.01% |
306,887
-647,513
| -68% | -$10.2M |
|
592
Horizon Bancorp
HBNC
$1.06B
| $4.99M | 0.01% |
249,575
-43,200
| -15% | -$843K |
|
593
Gladstone Investment Corp
GAIN
$642M
| $4.88M | 0.01% |
483,610
-11,206
| -2% | -$117K |
|
594
Synopsys
SNPS
$71.6B
| $4.83M | 0.01% |
58,000
| – | – |
|
595
Orion
OEC
$403M
| $4.81M | 0.01% |
177,500
+56,600
| +47% | +$1.58M |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $4.8M | 0.01% |
99,275
+20,700
| +26% | +$1.13M |
|
597
Arbor Realty Trust
ABR
$977M
| $4.8M | 0.01% |
544,400
+91,800
| +20% | +$781K |
|
598
National Fuel Gas
NFG
$7.69B
| $4.78M | 0.01% |
93,000
+31,200
| +50% | +$1.63M |
|
|
WCC
599
WESCO International
WCC
$15.1B
| $4.71M | 0.01% |
+76,000
| New | +$4.9M |
|
|
UCTT
600
Ultra Clean Holdings
UCTT
$3.12B
| $4.69M | 0.01% |
243,500
+1,000
| +0.4% | +$21.1K |
|
Similar funds
LP
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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.