We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMTA
601
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.57M | 0.01% |
500,664
-380
| -0.1% | -$3.85K |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.01% |
20,542
| – | – |
|
603
Patrick Industries
PATK
$2.91B
| $3.54M | 0.01% |
+179,499
| New | +$5.09M |
|
|
OLP
604
One Liberty Properties
OLP
$547M
| $3.54M | 0.01% |
146,000
| – | – |
|
|
CBM
605
DELISTED
Cambrex Corporation
CBM
| $3.44M | 0.01% |
91,200
-120,200
| -57% | -$6.08M |
|
606
Sierra Bancorp
BSRR
$536M
| $3.42M | 0.01% |
142,181
+1,581
| +1% | +$42.4K |
|
|
MBTF
607
DELISTED
MBT Financial Corporation
MBTF
| $3.4M | 0.01% |
366,119
-39,216
| -10% | -$430K |
|
|
PCMI
608
DELISTED
PCM, Inc
PCMI
| $3.4M | 0.01% |
192,900
-15,700
| -8% | -$286K |
|
609
CNB Financial Corp
CCNE
$1.05B
| $3.38M | 0.01% |
147,195
-7,854
| -5% | -$203K |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.35M | 0.01% |
83,289
-6,052
| -7% | -$312K |
|
611
Hawaiian Electric Industries
HE
$2.28B
| $3.34M | 0.01% |
91,100
| – | – |
|
612
Gen Digital
GEN
$16.6B
| $3.28M | 0.01% |
173,514
| – | – |
|
|
CAI
613
DELISTED
CAI International, Inc.
CAI
| $3.26M | 0.01% |
140,422
+9,500
| +7% | +$216K |
|
614
Bar Harbor Bankshares
BHB
$669M
| $3.24M | 0.01% |
144,300
+7,850
| +6% | +$196K |
|
615
TriCo Bancshares
TCBK
$1.85B
| $3.23M | 0.01% |
95,666
-50,234
| -34% | -$1.81M |
|
616
PepsiCo
PEP
$195B
| $3.18M | 0.01% |
28,803
| – | – |
|
617
Evertec
EVTC
$1.94B
| $3.13M | 0.01% |
109,000
-36,100
| -25% | -$946K |
|
618
First Business Financial Services
FBIZ
$574M
| $3.08M | 0.01% |
158,173
-1,352
| -0.8% | -$28K |
|
619
Atlantic Union Bankshares
AUB
$6.11B
| $3.08M | 0.01% |
109,047
| – | – |
|
|
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.07M | 0.01% |
97,898
+5,798
| +6% | +$205K |
|
621
H&R Block
HRB
$5.7B
| $3.01M | 0.01% |
118,500
-2,200
| -2% | -$58.7K |
|
622
Kaiser Aluminum
KALU
$2.65B
| $3M | 0.01% |
33,600
-43,802
| -57% | -$4.23M |
|
623
Global Net Lease
GNL
$1.86B
| $2.94M | 0.01% |
+166,980
| New | +$3.32M |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.01% |
+61,030
| New | +$3.22M |
|
|
WLH
625
DELISTED
WILLIAM LYON HOMES
WLH
| $2.9M | 0.01% |
271,830
| – | – |
|
Similar funds
LP
TI
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.