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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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$5.98B
| $3.08M | ﹤0.01% |
121,300
-2,000
| -2% | -$52.6K |
|
652
Willis Lease Finance
WLFC
$1.65B
| $3.08M | ﹤0.01% |
269,592
| – | – |
|
|
AMNB
653
DELISTED
American National Bankshares Inc
AMNB
| $3.02M | ﹤0.01% |
80,255
-1,000
| -1% | -$37.9K |
|
654
Bar Harbor Bankshares
BHB
$665M
| $3M | ﹤0.01% |
108,275
-1,350
| -1% | -$38.1K |
|
655
Johnson Outdoors
JOUT
$496M
| $2.99M | ﹤0.01% |
48,300
-30,720
| -39% | -$1.96M |
|
656
Shore Bancshares
SHBI
$820M
| $2.97M | ﹤0.01% |
157,489
+90,289
| +134% | +$1.62M |
|
|
CNR
657
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.96M | ﹤0.01% |
+167,500
| New | +$2.96M |
|
658
BCE
BCE
$20.8B
| $2.96M | ﹤0.01% |
68,764
-5,400
| -7% | -$243K |
|
659
Ceco Environmental
CECO
$3.49B
| $2.93M | ﹤0.01% |
658,015
+22,700
| +4% | +$106K |
|
|
CALL
660
DELISTED
magicJack VocalTec Ltd
CALL
| $2.92M | ﹤0.01% |
347,200
-40,000
| -10% | -$336K |
|
|
ZAGG
661
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.9M | ﹤0.01% |
237,891
-32,409
| -12% | -$504K |
|
|
TEN
662
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.89M | ﹤0.01% |
175,400
-175,875
| -50% | -$3.17M |
|
|
WEB
663
DELISTED
Web.com Group, Inc.
WEB
| $2.86M | ﹤0.01% |
158,100
| – | – |
|
664
Costamare
CMRE
$1.85B
| $2.86M | ﹤0.01% |
458,239
| – | – |
|
|
CWBC
665
Community West Bancshares
CWBC
$685M
| $2.83M | ﹤0.01% |
144,933
+22,500
| +18% | +$449K |
|
|
CSS
666
DELISTED
CSS Industries, Inc.
CSS
| $2.77M | ﹤0.01% |
158,600
+11,100
| +8% | +$248K |
|
|
GCAP
667
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.77M | ﹤0.01% |
410,684
-13,200
| -3% | -$99K |
|
668
Apogee Enterprises
APOG
$833M
| $2.77M | ﹤0.01% |
63,900
| – | – |
|
|
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | ﹤0.01% |
13,300
| – | – |
|
|
CNBKA
670
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.75M | ﹤0.01% |
34,664
| – | – |
|
|
MEET
671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.75M | ﹤0.01% |
1,316,053
+687,600
| +109% | +$1.79M |
|
672
C&F Financial
CFFI
$275M
| $2.74M | ﹤0.01% |
52,140
+4,239
| +9% | +$226K |
|
673
Philip Morris
PM
$309B
| $2.73M | ﹤0.01% |
27,500
| – | – |
|
674
Oceaneering
OII
$4.64B
| $2.73M | ﹤0.01% |
147,400
-39,900
| -21% | -$800K |
|
675
Northeast Bank
NBN
$1.04B
| $2.7M | ﹤0.01% |
131,582
| – | – |
|
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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.