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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 | |
|---|---|---|---|---|---|---|
676
Vaalco Energy
EGY
$540M
| $1.98M | ﹤0.01% |
1,345,077
-27,500
| -2% | -$52.5K |
|
677
Buckle
BKE
$2.35B
| $1.97M | ﹤0.01% |
101,800
+7,700
| +8% | +$156K |
|
678
CenterPoint Energy
CNP
$28.8B
| $1.95M | ﹤0.01% |
69,200
-356,600
| -84% | -$9.95M |
|
679
Visa
V
$697B
| $1.94M | ﹤0.01% |
14,700
| – | – |
|
680
Costamare
CMRE
$1.86B
| $1.91M | ﹤0.01% |
434,939
-19,400
| -4% | -$103K |
|
681
Consolidated Water Co
CWCO
$484M
| $1.91M | ﹤0.01% |
163,500
-400
| -0.2% | -$5.01K |
|
682
Atkore
ATKR
$2.62B
| $1.9M | ﹤0.01% |
96,000
-1,300
| -1% | -$27.2K |
|
|
CALL
683
DELISTED
magicJack VocalTec Ltd
CALL
| $1.9M | ﹤0.01% |
219,260
-24,640
| -10% | -$196K |
|
684
Covenant Logistics
CVLG
$1.09B
| $1.89M | ﹤0.01% |
+196,672
| New | +$2.31M |
|
685
Horizon Technology Finance
HRZN
$295M
| $1.88M | ﹤0.01% |
167,000
-10,601
| -6% | -$121K |
|
686
Johnson Outdoors
JOUT
$500M
| $1.85M | ﹤0.01% |
31,500
+800
| +3% | +$57.2K |
|
|
KAMN
687
DELISTED
Kaman Corp
KAMN
| $1.84M | ﹤0.01% |
32,900
| – | – |
|
688
Home Depot
HD
$343B
| $1.84M | ﹤0.01% |
10,700
| – | – |
|
689
Worthington Enterprises
WOR
$2.82B
| $1.84M | ﹤0.01% |
85,479
-40,550
| -32% | -$1.01M |
|
690
Medallion Financial
MFIN
$229M
| $1.82M | ﹤0.01% |
387,293
-405,545
| -51% | -$2.48M |
|
691
The GEO Group
GEO
$4.11B
| $1.81M | ﹤0.01% |
+91,754
| New | +$2.08M |
|
692
Deere & Co
DE
$173B
| $1.8M | ﹤0.01% |
12,100
-14,400
| -54% | -$2.11M |
|
693
Philip Morris
PM
$312B
| $1.78M | ﹤0.01% |
26,700
-800
| -3% | -$66.8K |
|
694
Lumentum
LITE
$50.7B
| $1.78M | ﹤0.01% |
+42,360
| New | +$2.09M |
|
695
DTE Energy
DTE
$30.4B
| $1.76M | ﹤0.01% |
18,800
+705
| +4% | +$68.8K |
|
696
Lesaka Technologies
LSAK
$392M
| $1.74M | ﹤0.01% |
371,027
+220,149
| +146% | +$1.29M |
|
|
CNBKA
697
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.74M | ﹤0.01% |
25,700
-4,164
| -14% | -$321K |
|
698
West Bancorporation
WTBA
$477M
| $1.72M | ﹤0.01% |
90,226
-3,200
| -3% | -$67.6K |
|
|
FNHC
699
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.72M | ﹤0.01% |
86,400
+9,173
| +12% | +$201K |
|
700
Carter's
CRI
$1.45B
| $1.71M | ﹤0.01% |
20,900
-59,400
| -74% | -$5.4M |
|
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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.