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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$63.9B
AUM Growth
+$974M
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$155M
2
NFX
Newfield Exploration
NFX
+$135M
3
CMI icon
Cummins
CMI
+$117M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$175M
2
TEL icon
TE Connectivity
TEL
+$167M
3
PEG icon
Public Service Enterprise Group
PEG
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
Bunge Global
BG
+$117M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 14.28%
3 Healthcare 12.63%
4 Consumer Discretionary 11.19%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
601
DELISTED
Nationstar Mortgage Holdings
NSM
$4.95M 0.01%
282,100
– –
FHI icon
602
Federated Hermes
FHI
$4.5B
$4.92M 0.01%
211,035
+27,635
+15% +$739K
BOKF icon
603
BOK Financial
BOKF
$8.58B
$4.92M 0.01%
52,300
– –
GOOGL icon
604
Alphabet (Google) Class A
GOOGL
$3.99T
$4.86M 0.01%
86,000
– –
TCS
605
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.84M 0.01%
38,370
+5,973
+18% +$633K
MOFG
606
DELISTED
MidWestOne Financial Group
MOFG
$4.83M 0.01%
142,898
+21,149
+17% +$703K
EFSC icon
607
Enterprise Financial Services Corp
EFSC
$2.4B
$4.79M 0.01%
88,800
-44,900
-34% -$2.35M
STBZ
608
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.77M 0.01%
142,724
+69,112
+94% +$2.27M
SWKS icon
609
Skyworks Solutions
SWKS
$9.54B
$4.75M 0.01%
49,200
-900
-2% -$87.5K
AVHI
610
DELISTED
A V Homes, Inc.
AVHI
$4.74M 0.01%
221,527
– –
CTRN icon
611
Citi Trends
CTRN
$543M
$4.72M 0.01%
172,000
+8,200
+5% +$247K
NHC icon
612
National Healthcare
NHC
$3.53B
$4.65M 0.01%
66,055
– –
NXEO
613
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.62M 0.01%
505,700
-19,400
-4% -$193K
AEIS icon
614
Advanced Energy
AEIS
$11.7B
$4.56M 0.01%
78,535
– –
BLBD icon
615
Blue Bird Corp
BLBD
$2.41B
$4.54M 0.01%
202,933
+8,400
+4% +$184K
MBTF
616
DELISTED
MBT Financial Corporation
MBTF
$4.46M 0.01%
418,635
-3,719
-0.9% -$39.2K
CELG
617
DELISTED
Celgene Corp
CELG
$4.45M 0.01%
56,037
+41,737
+292% +$3.47M
VRA icon
618
Vera Bradley
VRA
$106M
$4.38M 0.01%
312,324
– –
TUP
619
DELISTED
Tupperware Brands Corporation
TUP
$4.37M 0.01%
105,975
+6,700
+7% +$294K
MFIN icon
620
Medallion Financial
MFIN
$226M
$4.34M 0.01%
792,838
-136,614
-15% -$657K
TDAY
621
USA Today Co
TDAY
$1.22B
$4.32M 0.01%
233,700
– –
BSRR icon
622
Sierra Bancorp
BSRR
$538M
$4.29M 0.01%
151,900
+2,200
+1% +$62.1K
FBIZ icon
623
First Business Financial Services
FBIZ
$564M
$4.28M 0.01%
164,625
-6,200
-4% -$160K
UCTT
624
Ultra Clean Holdings
UCTT
$3.9B
$4.27M 0.01%
257,500
+14,000
+6% +$246K
AUB icon
625
Atlantic Union Bankshares
AUB
$5.98B
$4.24M 0.01%
109,047
-67,100
-38% -$2.64M
23 24
25
26 27

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LSV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
  • LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
  • LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
  • LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
  • LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
  • LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.