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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
+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
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Greif
GEF
$4.74B
| $6.08M | 0.01% |
113,400
+39,100
| +53% | +$2.13M |
|
577
Avis
CAR
$5.88B
| $6.02M | 0.01% |
187,400
| – | – |
|
|
NWLI
578
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6M | 0.01% |
18,790
-60
| -0.3% | -$19.3K |
|
|
ANZ
579
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.98M | 0.01% |
296,300
| – | – |
|
|
AUD
580
DELISTED
Audacy, Inc.
AUD
| $5.95M | 0.01% |
752,832
+35,500
| +5% | +$275K |
|
581
Hercules Capital
HTGC
$3.04B
| $5.82M | 0.01% |
441,885
-6,000
| -1% | -$80K |
|
582
NewtekOne
NEWT
$425M
| $5.81M | 0.01% |
277,406
-3,787
| -1% | -$82.9K |
|
583
Rocky Brands
RCKY
$322M
| $5.8M | 0.01% |
204,900
-92,738
| -31% | -$2.71M |
|
584
Consolidated Edison
ED
$41.3B
| $5.78M | 0.01% |
75,900
| – | – |
|
|
SMTA
585
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.77M | 0.01% |
501,044
-144,433
| -22% | -$1.54M |
|
|
LBAI
586
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.71M | 0.01% |
316,083
+47,400
| +18% | +$921K |
|
587
TriCo Bancshares
TCBK
$1.85B
| $5.63M | 0.01% |
145,900
-116,300
| -44% | -$4.5M |
|
588
Koppers
KOP
$965M
| $5.63M | 0.01% |
180,700
+4,100
| +2% | +$147K |
|
|
WCC
589
WESCO International
WCC
$16.1B
| $5.55M | 0.01% |
90,300
| – | – |
|
|
RWT
590
Redwood Trust
RWT
$585M
| $5.49M | 0.01% |
337,995
+18,200
| +6% | +$301K |
|
591
National Fuel Gas
NFG
$7.73B
| $5.49M | 0.01% |
97,900
| – | – |
|
|
SYNT
592
DELISTED
Syntel Inc
SYNT
| $5.48M | 0.01% |
133,700
-117,311
| -47% | -$4.69M |
|
593
M/I Homes
MHO
$3.89B
| $5.41M | 0.01% |
226,145
-12,000
| -5% | -$311K |
|
594
UNIFI
UFI
$121M
| $5.39M | 0.01% |
190,375
-157,378
| -45% | -$4.92M |
|
|
UCFC
595
DELISTED
United Community Financial Corp
UCFC
| $5.34M | 0.01% |
552,500
-8,600
| -2% | -$90.5K |
|
596
Preformed Line Products
PLPC
$1.45B
| $5.29M | 0.01% |
75,202
+5,100
| +7% | +$420K |
|
597
Medallion Financial
MFIN
$229M
| $5.27M | 0.01% |
792,838
| – | – |
|
598
Humana
HUM
$46.7B
| $5.11M | 0.01% |
15,092
+3,192
| +27% | +$1.04M |
|
599
BOK Financial
BOKF
$8.65B
| $5.09M | 0.01% |
52,300
| – | – |
|
600
UFP Industries
UFPI
$5.14B
| $5.03M | 0.01% |
142,289
| – | – |
|
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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.