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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
-1.52%
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
$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 | 25.42% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$16.5B
| $3.87M | 0.01% |
149,600
| – | – |
|
627
Ameren
AEE
$30.4B
| $3.86M | 0.01% |
68,100
| – | – |
|
628
Alphabet (Google) Class C
GOOG
$4.11T
| $3.82M | 0.01% |
74,020
| – | – |
|
|
NAB
629
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.8M | 0.01% |
340,800
| – | – |
|
630
Honda
HMC
$39.8B
| $3.79M | 0.01% |
+109,000
| New | +$3.85M |
|
631
ArcBest
ARCB
$3.16B
| $3.75M | 0.01% |
117,000
+45,000
| +63% | +$1.57M |
|
632
AstraZeneca
AZN
$269B
| $3.75M | 0.01% |
53,600
| – | – |
|
633
Greif
GEF
$4.95B
| $3.72M | 0.01% |
71,200
| – | – |
|
|
TBI
634
Trueblue
TBI
$227M
| $3.69M | 0.01% |
142,300
+48,400
| +52% | +$1.32M |
|
635
SFL Corp
SFL
$1.61B
| $3.68M | 0.01% |
257,200
| – | – |
|
636
TD Synnex
SNX
$19.9B
| $3.61M | 0.01% |
61,000
| – | – |
|
637
Infosys
INFY
$51B
| $3.6M | 0.01% |
403,200
-217,000
| -35% | -$1.92M |
|
638
CoreCivic
CXW
$2.94B
| $3.58M | 0.01% |
183,600
+107,100
| +140% | +$2.31M |
|
|
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | 0.01% |
92,100
-3,200
| -3% | -$125K |
|
|
CBM
640
DELISTED
Cambrex Corporation
CBM
| $3.5M | 0.01% |
66,850
+4,100
| +7% | +$219K |
|
641
Vera Bradley
VRA
$98.7M
| $3.31M | 0.01% |
312,324
-61,600
| -16% | -$633K |
|
|
AFSI
642
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.31M | 0.01% |
268,600
-10,600
| -4% | -$133K |
|
643
L3Harris
LHX
$55.4B
| $3.26M | 0.01% |
20,200
| – | – |
|
644
RenaissanceRe
RNR
$13.8B
| $3.25M | 0.01% |
23,500
| – | – |
|
645
Canadian Imperial Bank of Commerce
CM
$106B
| $3.24M | 0.01% |
73,400
+2,000
| +3% | +$93.8K |
|
|
OLP
646
One Liberty Properties
OLP
$542M
| $3.23M | 0.01% |
146,000
| – | – |
|
647
Hurco Companies Inc
HURC
$132M
| $3.2M | 0.01% |
69,814
+2,300
| +3% | +$103K |
|
648
Humana
HUM
$43.9B
| $3.2M | 0.01% |
11,900
| – | – |
|
|
ESND
649
DELISTED
Essendant Inc.
ESND
| $3.17M | 0.01% |
407,003
-5,300
| -1% | -$45.7K |
|
650
Conagra Brands
CAG
$7.42B
| $3.13M | 0.01% |
85,000
| – | – |
|
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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 25% 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.