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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
-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 | |
|---|---|---|---|---|---|---|
|
NAB
626
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.9M | 0.01% |
340,800
| – | – |
|
627
Honda
HMC
$39.3B
| $2.88M | 0.01% |
109,000
| – | – |
|
628
ANI Pharmaceuticals
ANIP
$1.84B
| $2.88M | 0.01% |
63,900
-231,000
| -78% | -$12.1M |
|
629
C&F Financial
CFFI
$271M
| $2.87M | 0.01% |
53,857
+1,717
| +3% | +$90.4K |
|
630
Bank of Montreal
BMO
$127B
| $2.83M | 0.01% |
43,300
| – | – |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.01% |
28,200
-563,916
| -95% | -$57.6M |
|
|
UCB
632
United Community Banks
UCB
$4.27B
| $2.79M | 0.01% |
130,200
| – | – |
|
|
ACRE
633
Ares Commercial Real Estate
ACRE
$256M
| $2.77M | ﹤0.01% |
212,300
+36,600
| +21% | +$512K |
|
634
Canadian Imperial Bank of Commerce
CM
$109B
| $2.74M | ﹤0.01% |
73,600
+200
| +0.3% | +$8.51K |
|
|
CWBC
635
Community West Bancshares
CWBC
$693M
| $2.73M | ﹤0.01% |
144,933
| – | – |
|
636
Hurco Companies Inc
HURC
$135M
| $2.71M | ﹤0.01% |
75,771
+5,357
| +8% | +$214K |
|
637
Tractor Supply
TSCO
$16.5B
| $2.7M | ﹤0.01% |
162,000
-45,000
| -22% | -$807K |
|
638
BCE
BCE
$20.3B
| $2.67M | ﹤0.01% |
67,564
| – | – |
|
639
McDonald's
MCD
$194B
| $2.66M | ﹤0.01% |
15,002
| – | – |
|
|
TCS
640
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | ﹤0.01% |
36,913
-1,457
| -4% | -$153K |
|
641
Crawford & Co Class B
CRD.B
$502M
| $2.64M | ﹤0.01% |
293,072
-5,200
| -2% | -$47.3K |
|
|
NXEO
642
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.63M | ﹤0.01% |
306,837
-205,063
| -40% | -$2.07M |
|
643
Synchrony
SYF
$25.1B
| $2.63M | ﹤0.01% |
112,254
+45,354
| +68% | +$1.23M |
|
|
CIVI
644
DELISTED
Civitas Resources
CIVI
| $2.63M | ﹤0.01% |
127,300
+98,700
| +345% | +$2.6M |
|
|
ZAGG
645
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.6M | ﹤0.01% |
266,291
-100
| -0% | -$1.13K |
|
646
Shore Bancshares
SHBI
$817M
| $2.59M | ﹤0.01% |
178,467
+28,800
| +19% | +$463K |
|
|
GCAP
647
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.56M | ﹤0.01% |
415,384
+25,100
| +6% | +$182K |
|
648
NACCO Industries
NC
$359M
| $2.55M | ﹤0.01% |
75,295
+28,869
| +62% | +$953K |
|
649
Edgewell Personal Care
EPC
$1.3B
| $2.48M | ﹤0.01% |
66,400
| – | – |
|
|
WMC
650
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.47M | ﹤0.01% |
29,590
+6,300
| +27% | +$617K |
|
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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.