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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
VSEC icon
676
VSE Corp
VSEC
$5.59B
$2.62M ﹤0.01%
79,100
-300
-0.4% -$12.3K
ENS icon
677
EnerSys
ENS
$6.69B
$2.59M ﹤0.01%
29,700
– –
ATKR icon
678
Atkore
ATKR
$2.62B
$2.58M ﹤0.01%
97,300
-5,000
-5% -$125K
PETS icon
679
PetMed Express
PETS
$43M
$2.57M ﹤0.01%
78,000
-2,200
-3% -$82.2K
GCAP
680
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.54M ﹤0.01%
390,284
-20,400
-5% -$147K
MCD icon
681
McDonald's
MCD
$194B
$2.51M ﹤0.01%
15,002
+12,102
+417% +$1.94M
FRST icon
682
Primis Financial Corp
FRST
$398M
$2.49M ﹤0.01%
154,000
+150,700
+4,567% +$2.61M
QCOM icon
683
Qualcomm
QCOM
$172B
$2.47M ﹤0.01%
34,300
– –
ACRE
684
Ares Commercial Real Estate
ACRE
$256M
$2.45M ﹤0.01%
175,700
-6,800
-4% -$96.4K
UTL icon
685
Unitil
UTL
$1.01B
$2.45M ﹤0.01%
48,200
– –
CAT icon
686
Caterpillar
CAT
$387B
$2.42M ﹤0.01%
15,900
+2,400
+18% +$339K
ARQ icon
687
Arq
ARQ
$83.7M
$2.37M ﹤0.01%
198,533
+2,600
+1% +$29.6K
FNLC icon
688
First Bancorp
FNLC
$400M
$2.36M ﹤0.01%
81,428
-3,718
-4% -$110K
WMC
689
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.33M ﹤0.01%
23,290
-650
-3% -$70.4K
WLFC icon
690
Willis Lease Finance
WLFC
$1.68B
$2.32M ﹤0.01%
201,867
-67,725
-25% -$749K
PFBI
691
DELISTED
Premier Financial Bancorp
PFBI
$2.32M ﹤0.01%
125,478
+2,814
+2% +$54.4K
BMY icon
692
Bristol-Myers Squibb
BMY
$130B
$2.31M ﹤0.01%
37,131
+28,231
+317% +$1.68M
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
$2.29M ﹤0.01%
32,300
– –
CWCO icon
694
Consolidated Water Co
CWCO
$484M
$2.27M ﹤0.01%
163,900
-141,730
-46% -$1.96M
MSGN
695
DELISTED
MSG Networks Inc.
MSGN
$2.27M ﹤0.01%
87,876
– –
CSS
696
DELISTED
CSS Industries, Inc.
CSS
$2.26M ﹤0.01%
158,600
– –
TAX
697
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.25M ﹤0.01%
193,398
– –
CHA
698
DELISTED
China Telecom Corporation, LTD
CHA
$2.25M ﹤0.01%
45,590
– –
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.25M ﹤0.01%
49,400
– –
PM icon
700
Philip Morris
PM
$312B
$2.24M ﹤0.01%
27,500
– –
26 27
28
29 30

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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.