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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 25.61% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blue Bird Corp
BLBD
$1.96B
| $4.61M | 0.01% |
194,533
+3,000
| +2% | +$65.7K |
|
602
Preformed Line Products
PLPC
$1.97B
| $4.54M | 0.01% |
69,802
| – | – |
|
|
MBTF
603
DELISTED
MBT Financial Corporation
MBTF
| $4.54M | 0.01% |
422,354
+10,719
| +3% | +$112K |
|
|
WLH
604
DELISTED
WILLIAM LYON HOMES
WLH
| $4.5M | 0.01% |
163,600
+36,800
| +29% | +$1.02M |
|
605
Chubb
CB
$132B
| $4.49M | 0.01% |
32,819
-40
| -0.1% | -$5.79K |
|
606
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.46M | 0.01% |
86,000
-1,200
| -1% | -$66.5K |
|
607
Procter & Gamble
PG
$341B
| $4.43M | 0.01% |
55,900
-24,700
| -31% | -$2.06M |
|
608
Super Micro Computer
SMCI
$23.4B
| $4.39M | 0.01% |
2,583,200
| – | – |
|
609
Universal Health Services
UHS
$10.4B
| $4.34M | 0.01% |
+36,700
| New | +$4.36M |
|
610
Medallion Financial
MFIN
$279M
| $4.32M | 0.01% |
929,452
-304,997
| -25% | -$1.4M |
|
611
CNB Financial Corp
CCNE
$1.03B
| $4.31M | 0.01% |
148,049
| – | – |
|
612
First Business Financial Services
FBIZ
$610M
| $4.3M | 0.01% |
170,825
+6,200
| +4% | +$149K |
|
613
CareTrust REIT
CTRE
$9.08B
| $4.29M | 0.01% |
320,563
| – | – |
|
614
VSE Corp
VSEC
$5B
| $4.19M | 0.01% |
81,000
| – | – |
|
|
AVHI
615
DELISTED
A V Homes, Inc.
AVHI
| $4.11M | 0.01% |
221,527
+68,269
| +45% | +$1.2M |
|
|
RWT
616
Redwood Trust
RWT
$491M
| $4.08M | 0.01% |
264,100
+17,000
| +7% | +$255K |
|
617
Rayonier Advanced Materials
RYAM
$558M
| $4.07M | 0.01% |
189,700
-4,000
| -2% | -$78.3K |
|
|
MOFG
618
DELISTED
MidWestOne Financial Group
MOFG
| $4.05M | 0.01% |
121,749
| – | – |
|
|
TDAY
619
USA Today Co
TDAY
$966M
| $4M | 0.01% |
233,700
-6,000
| -3% | -$101K |
|
620
Sierra Bancorp
BSRR
$533M
| $3.99M | 0.01% |
149,700
+13,100
| +10% | +$357K |
|
621
Meta Platforms (Facebook)
META
$1.71T
| $3.96M | 0.01% |
24,800
| – | – |
|
622
Telus
TU
$14.3B
| $3.96M | 0.01% |
225,000
-166,000
| -42% | -$3.03M |
|
623
National Healthcare
NHC
$3.55B
| $3.94M | 0.01% |
66,055
+38,742
| +142% | +$2.37M |
|
624
Sturm, Ruger & Co
RGR
$595M
| $3.94M | 0.01% |
75,000
| – | – |
|
625
Independence Realty Trust
IRT
$3.58B
| $3.93M | 0.01% |
428,415
-822,212
| -66% | -$7.45M |
|
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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 26% 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.