We are live on ! Find out more
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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Technology 14.5%
3 Healthcare 13.5%
4 Consumer Discretionary 10.83%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
626
Sierra Bancorp
BSRR
$531M
$4.06M 0.01%
140,600
-11,300
-7% -$333K
OLP
627
One Liberty Properties
OLP
$547M
$4.05M 0.01%
146,000
– –
ONTO icon
628
Onto Innovation
ONTO
$12B
$4.03M 0.01%
+107,400
New +$4.22M
DE icon
629
Deere & Co
DE
$173B
$3.98M 0.01%
26,500
-600
-2% -$86.2K
ZAGG
630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.93M 0.01%
266,391
+28,500
+12% +$453K
RFP
631
DELISTED
Resolute Forest Products Inc.
RFP
$3.92M 0.01%
302,920
– –
BHB icon
632
Bar Harbor Bankshares
BHB
$669M
$3.92M 0.01%
136,450
+26,175
+24% +$772K
RPT
633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.89M 0.01%
+285,741
New +$3.82M
GPMT
634
Granite Point Mortgage Trust
GPMT
$63.3M
$3.88M 0.01%
201,337
-88,231
-30% -$1.66M
TSCO icon
635
Tractor Supply
TSCO
$16.5B
$3.76M 0.01%
207,000
-20,500
-9% -$341K
EGY icon
636
Vaalco Energy
EGY
$540M
$3.75M 0.01%
1,372,577
– –
FBIZ icon
637
First Business Financial Services
FBIZ
$574M
$3.7M 0.01%
159,525
-5,100
-3% -$120K
GEN icon
638
Gen Digital
GEN
$16.5B
$3.69M 0.01%
173,514
+23,914
+16% +$487K
UCB
639
United Community Banks
UCB
$4.27B
$3.63M 0.01%
130,200
– –
SASR
640
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.62M 0.01%
92,100
– –
BMO icon
641
Bank of Montreal
BMO
$127B
$3.57M 0.01%
43,300
-600
-1% -$48.3K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$3.54M 0.01%
105,975
– –
EVTC icon
643
Evertec
EVTC
$1.94B
$3.5M 0.01%
145,100
-20,500
-12% -$486K
CM icon
644
Canadian Imperial Bank of Commerce
CM
$109B
$3.44M 0.01%
73,400
– –
NAB
645
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.44M 0.01%
340,800
– –
NBN icon
646
Northeast Bank
NBN
$1.08B
$3.39M 0.01%
156,201
+7,700
+5% +$168K
WOR icon
647
Worthington Enterprises
WOR
$2.82B
$3.37M 0.01%
126,029
+66,015
+110% +$1.85M
UCTT
648
Ultra Clean Holdings
UCTT
$3.47B
$3.33M 0.01%
265,100
+7,600
+3% +$111K
HMC icon
649
Honda
HMC
$39.3B
$3.28M ﹤0.01%
109,000
– –
HE icon
650
Hawaiian Electric Industries
HE
$2.28B
$3.24M ﹤0.01%
91,100
+13,900
+18% +$489K
24 25
26
27 28

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.