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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Citi Trends
CTRN
$544M
| $4.26M | 0.01% |
161,200
+84,100
| +109% | +$1.96M |
|
|
GCAP
602
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.24M | 0.01% |
423,884
-9,325
| -2% | -$66.8K |
|
|
KNL
603
DELISTED
Knoll, Inc.
KNL
| $4.21M | 0.01% |
182,900
| – | – |
|
604
Gen Digital
GEN
$16.1B
| $4.2M | 0.01% |
149,600
| – | – |
|
605
Sturm, Ruger & Co
RGR
$608M
| $4.19M | 0.01% |
75,000
| – | – |
|
606
TD Synnex
SNX
$19.1B
| $4.15M | 0.01% |
61,000
-1,200
| -2% | -$79.5K |
|
607
Miller Industries
MLR
$565M
| $4.12M | 0.01% |
159,667
+99,121
| +164% | +$2.68M |
|
|
CSS
608
DELISTED
CSS Industries, Inc.
CSS
| $4.1M | 0.01% |
147,500
| – | – |
|
|
MOFG
609
DELISTED
MidWestOne Financial Group
MOFG
| $4.08M | 0.01% |
121,749
+2,429
| +2% | +$85.8K |
|
|
NSM
610
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.05M | 0.01% |
219,200
+81,500
| +59% | +$1.49M |
|
|
TDAY
611
USA Today Co
TDAY
$1.24B
| $4.02M | 0.01% |
239,700
+42,200
| +21% | +$685K |
|
612
Ameren
AEE
$30.6B
| $4.02M | 0.01% |
68,100
-1,022,000
| -94% | -$62.8M |
|
613
SFL Corp
SFL
$1.5B
| $3.99M | 0.01% |
257,200
| – | – |
|
614
DHI Group
DHX
$177M
| $3.97M | 0.01% |
2,092,101
-5,500
| -0.3% | -$11.4K |
|
615
Rayonier Advanced Materials
RYAM
$548M
| $3.96M | 0.01% |
193,700
-7,700
| -4% | -$129K |
|
616
Oceaneering
OII
$4.3B
| $3.96M | 0.01% |
187,300
-163,500
| -47% | -$3.48M |
|
617
American Coastal Insurance
ACIC
$505M
| $3.95M | 0.01% |
229,000
-900
| -0.4% | -$14.6K |
|
618
VSE Corp
VSEC
$5.46B
| $3.92M | 0.01% |
81,000
-1,800
| -2% | -$92.3K |
|
619
Arbor Realty Trust
ABR
$968M
| $3.91M | 0.01% |
452,600
+207,900
| +85% | +$1.77M |
|
|
NAB
620
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.9M | 0.01% |
340,800
| – | – |
|
621
CNB Financial Corp
CCNE
$1.01B
| $3.88M | 0.01% |
148,049
| – | – |
|
622
Alphabet (Google) Class C
GOOG
$4.3T
| $3.87M | 0.01% |
74,020
-6,140
| -8% | -$313K |
|
|
ESND
623
DELISTED
Essendant Inc.
ESND
| $3.82M | 0.01% |
412,303
| – | – |
|
624
Blue Bird Corp
BLBD
$2.57B
| $3.81M | 0.01% |
191,533
+11,400
| +6% | +$226K |
|
|
OLP
625
One Liberty Properties
OLP
$546M
| $3.78M | 0.01% |
146,000
+3,000
| +2% | +$76.8K |
|
Similar funds
LP
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LSV Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, LSV Asset Management held 1,043 positions worth $63.4B, up 4.5% from $60.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q4 2017 filing shows 44 new, 312 increased, 417 reduced and 60 closed positions. Its largest new stake was Kellanova: 1,247,009 shares worth $79.6M. The largest sale was CVS Health, an estimated $379M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2017 buy was Kellanova: 1,247,009 shares worth $79.6M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $258M increase.
- LSV Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $379M.
- LSV Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $21.7M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.4B portfolio in Q4 2017.
- LSV Asset Management opened 44 new positions and closed 60 in Q4 2017.
- LSV Asset Management's portfolio value rose 4.5% quarter-over-quarter to $63.4B.
Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.