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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 | |
|---|---|---|---|---|---|---|
651
Unitil
UTL
$1.01B
| $2.44M | ﹤0.01% |
48,200
| – | – |
|
|
AVX
652
DELISTED
AVX Corporation
AVX
| $2.43M | ﹤0.01% |
+159,600
| New | +$2.58M |
|
653
Northeast Bank
NBN
$1.08B
| $2.43M | ﹤0.01% |
145,244
-10,957
| -7% | -$212K |
|
654
Mammoth Energy Services
TUSK
$125M
| $2.41M | ﹤0.01% |
+134,035
| New | +$3.29M |
|
|
CHA
655
DELISTED
China Telecom Corporation, LTD
CHA
| $2.37M | ﹤0.01% |
46,690
+1,100
| +2% | +$55.2K |
|
656
VSE Corp
VSEC
$5.59B
| $2.37M | ﹤0.01% |
79,100
| – | – |
|
657
Willis Lease Finance
WLFC
$1.68B
| $2.33M | ﹤0.01% |
201,867
| – | – |
|
658
Hanover Insurance
THG
$7.84B
| $2.3M | ﹤0.01% |
19,700
-171,500
| -90% | -$19.2M |
|
659
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.26M | ﹤0.01% |
49,400
| – | – |
|
|
UCTT
660
Ultra Clean Holdings
UCTT
$3.47B
| $2.25M | ﹤0.01% |
265,100
| – | – |
|
|
NPKI
661
NPK International
NPKI
$1.09B
| $2.21M | ﹤0.01% |
321,441
-499,333
| -61% | -$4.07M |
|
|
RTEC
662
DELISTED
Rudolph Technologies Inc
RTEC
| $2.2M | ﹤0.01% |
107,500
-4,300
| -4% | -$87.3K |
|
|
VIVO
663
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | ﹤0.01% |
126,700
-23,500
| -16% | -$401K |
|
664
Qualcomm
QCOM
$172B
| $2.2M | ﹤0.01% |
38,600
+4,300
| +13% | +$261K |
|
665
AdvanSix
ASIX
$551M
| $2.17M | ﹤0.01% |
89,004
+1,100
| +1% | +$30.5K |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $2.16M | ﹤0.01% |
73,855
-2,300
| -3% | -$80.8K |
|
667
First Bancorp
FNLC
$400M
| $2.12M | ﹤0.01% |
80,628
-800
| -1% | -$22.2K |
|
668
Primis Financial Corp
FRST
$398M
| $2.12M | ﹤0.01% |
160,100
+6,100
| +4% | +$92K |
|
669
DHI Group
DHX
$178M
| $2.09M | ﹤0.01% |
1,377,026
| – | – |
|
670
Arq
ARQ
$83.7M
| $2.09M | ﹤0.01% |
198,427
-106
| -0.1% | -$1.1K |
|
671
Lamb Weston
LW
$7.51B
| $2.08M | ﹤0.01% |
28,333
| – | – |
|
|
MSGN
672
DELISTED
MSG Networks Inc.
MSGN
| $2.07M | ﹤0.01% |
87,876
| – | – |
|
|
PFBI
673
DELISTED
Premier Financial Bancorp
PFBI
| $2.07M | ﹤0.01% |
138,807
+13,329
| +11% | +$233K |
|
|
BMS
674
DELISTED
Bemis
BMS
| $2.04M | ﹤0.01% |
44,400
| – | – |
|
|
ARRS
675
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | ﹤0.01% |
65,297
-36,600
| -36% | -$1.02M |
|
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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.