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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 | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$2.71B
| $4.43M | 0.01% |
133,071
+64,171
| +93% | +$2.44M |
|
577
Humana
HUM
$46.7B
| $4.32M | 0.01% |
15,092
| – | – |
|
|
WCC
578
WESCO International
WCC
$16.1B
| $4.29M | 0.01% |
89,400
-900
| -1% | -$46.7K |
|
579
Werner Enterprises
WERN
$2.3B
| $4.25M | 0.01% |
+144,000
| New | +$4.69M |
|
580
RenaissanceRe
RNR
$13.9B
| $4.2M | 0.01% |
31,431
| – | – |
|
581
Citi Trends
CTRN
$559M
| $4.18M | 0.01% |
205,000
+34,400
| +20% | +$814K |
|
582
Progress Software
PRGS
$1.66B
| $4.16M | 0.01% |
+117,200
| New | +$3.91M |
|
583
Lowe's Companies
LOW
$122B
| $4.15M | 0.01% |
44,900
-517,158
| -92% | -$49.9M |
|
584
AstraZeneca
AZN
$267B
| $4.07M | 0.01% |
53,600
| – | – |
|
585
Preformed Line Products
PLPC
$1.45B
| $4.05M | 0.01% |
74,603
-599
| -0.8% | -$38.9K |
|
586
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.02M | 0.01% |
77,000
| – | – |
|
|
AHL
587
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.88M | 0.01% |
92,300
-175,206
| -65% | -$7.32M |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $3.85M | 0.01% |
2,254,676
-24,300
| -1% | -$83.6K |
|
589
BOK Financial
BOKF
$8.65B
| $3.83M | 0.01% |
52,300
| – | – |
|
|
590
Alphabet (Google) Class C
GOOG
$4.07T
| $3.83M | 0.01% |
74,020
| – | – |
|
591
Horizon Bancorp
HBNC
$1.06B
| $3.78M | 0.01% |
239,774
-2,800
| -1% | -$47.9K |
|
|
MOFG
592
DELISTED
MidWestOne Financial Group
MOFG
| $3.74M | 0.01% |
150,788
+13,036
| +9% | +$382K |
|
593
Telus
TU
$16.7B
| $3.73M | 0.01% |
225,000
| – | – |
|
|
GPMT
594
Granite Point Mortgage Trust
GPMT
$63.3M
| $3.7M | 0.01% |
205,215
+3,878
| +2% | +$72.1K |
|
595
UFP Industries
UFPI
$5.14B
| $3.69M | 0.01% |
142,289
| – | – |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $3.63M | 0.01% |
114,975
+9,000
| +8% | +$313K |
|
597
Apogee Enterprises
APOG
$873M
| $3.6M | 0.01% |
120,800
+56,900
| +89% | +$2.04M |
|
598
Meta Platforms (Facebook)
META
$1.51T
| $3.6M | 0.01% |
27,500
| – | – |
|
599
Designer Brands
DBI
$322M
| $3.6M | 0.01% |
145,600
+4,200
| +3% | +$113K |
|
600
Donnelley Financial Solutions
DFIN
$1.31B
| $3.6M | 0.01% |
256,309
-86,634
| -25% | -$1.38M |
|
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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.