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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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$287B
| $2.66M | ﹤0.01% |
34,400
| – | – |
|
677
Hawaiian Electric Industries
HE
$2.26B
| $2.65M | ﹤0.01% |
77,200
| – | – |
|
|
TCS
678
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | ﹤0.01% |
32,397
+29,237
| +925% | +$2.2M |
|
|
CAI
679
DELISTED
CAI International, Inc.
CAI
| $2.63M | ﹤0.01% |
123,622
| – | – |
|
680
KRONOS Worldwide
KRO
$712M
| $2.6M | ﹤0.01% |
+115,200
| New | +$2.87M |
|
681
DHI Group
DHX
$177M
| $2.58M | ﹤0.01% |
1,609,701
-482,400
| -23% | -$853K |
|
|
ACRE
682
Ares Commercial Real Estate
ACRE
$247M
| $2.55M | ﹤0.01% |
206,200
+20,500
| +11% | +$258K |
|
683
West Bancorporation
WTBA
$477M
| $2.53M | ﹤0.01% |
98,926
| – | – |
|
|
AEGN
684
DELISTED
Aegion Corp
AEGN
| $2.49M | ﹤0.01% |
108,700
-6,600
| -6% | -$159K |
|
685
United Natural Foods
UNFI
$3.04B
| $2.49M | ﹤0.01% |
57,900
| – | – |
|
686
Ryman Hospitality Properties
RHP
$8.56B
| $2.46M | ﹤0.01% |
31,700
| – | – |
|
687
First Bancorp
FNLC
$401M
| $2.38M | ﹤0.01% |
85,146
| – | – |
|
688
Telecom Argentina
TEO
$5.84B
| $2.36M | ﹤0.01% |
75,400
+52,800
| +234% | +$1.86M |
|
689
Timberland Bancorp
TSBK
$352M
| $2.34M | ﹤0.01% |
76,954
+18,292
| +31% | +$524K |
|
690
Sabesp
SBS
$18.4B
| $2.34M | ﹤0.01% |
1,138,560
| – | – |
|
|
VIVO
691
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | ﹤0.01% |
+164,100
| New | +$2.43M |
|
|
WMC
692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.32M | ﹤0.01% |
23,940
| – | – |
|
|
SLCA
693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | ﹤0.01% |
89,000
+53,600
| +151% | +$1.64M |
|
694
Triumph Financial Inc
TFIN
$1.81B
| $2.25M | ﹤0.01% |
54,500
-96,300
| -64% | -$3.77M |
|
695
Unitil
UTL
$989M
| $2.24M | ﹤0.01% |
48,200
| – | – |
|
|
STBZ
696
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.21M | ﹤0.01% |
+73,612
| New | +$2.22M |
|
|
PGEM
697
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.21M | ﹤0.01% |
102,200
-76,179
| -43% | -$1.56M |
|
698
Qualcomm
QCOM
$164B
| $2.21M | ﹤0.01% |
39,800
-128,400
| -76% | -$8.18M |
|
699
Applied Optoelectronics
AAOI
$6.14B
| $2.2M | ﹤0.01% |
87,900
+8,400
| +11% | +$261K |
|
|
PCMI
700
DELISTED
PCM, Inc
PCMI
| $2.2M | ﹤0.01% |
265,100
-7,400
| -3% | -$64K |
|
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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.