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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 | |
|---|---|---|---|---|---|---|
701
Galicia Financial Group
GGAL
$7.89B
| $2.19M | ﹤0.01% |
33,300
+24,300
| +270% | +$1.6M |
|
702
Center Bancorp
CNOB
$1.65B
| $2.15M | ﹤0.01% |
74,800
| – | – |
|
703
Sinclair Inc
SBGI
$1.02B
| $2.14M | ﹤0.01% |
68,509
| – | – |
|
704
Genesco
GCO
$434M
| $2.13M | ﹤0.01% |
52,600
+11,201
| +27% | +$416K |
|
705
Newell Brands
NWL
$2.21B
| $2.12M | ﹤0.01% |
+83,100
| New | +$2.35M |
|
|
TAX
706
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.1M | ﹤0.01% |
207,798
+14,400
| +7% | +$145K |
|
707
Univest Financial
UVSP
$1.23B
| $2.08M | ﹤0.01% |
75,000
-1,000
| -1% | -$28K |
|
708
Alto Ingredients
ALTO
$338M
| $2.06M | ﹤0.01% |
688,100
| – | – |
|
709
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.06M | ﹤0.01% |
49,400
| – | – |
|
710
Banco Macro
BMA
$5.81B
| $2.05M | ﹤0.01% |
19,000
+13,800
| +265% | +$1.5M |
|
|
KAMN
711
DELISTED
Kaman Corp
KAMN
| $2.04M | ﹤0.01% |
32,900
| – | – |
|
|
PAMT
712
PAMT Corp
PAMT
$360M
| $2.04M | ﹤0.01% |
224,592
-69,732
| -24% | -$634K |
|
713
Atkore
ATKR
$2.41B
| $2.03M | ﹤0.01% |
+102,300
| New | +$2.2M |
|
|
LTXB
714
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.03M | ﹤0.01% |
47,400
| – | – |
|
|
CHA
715
DELISTED
China Telecom Corporation, LTD
CHA
| $2.03M | ﹤0.01% |
45,590
+700
| +2% | +$32.1K |
|
716
Synchrony
SYF
$24.4B
| $2.02M | ﹤0.01% |
60,100
| – | – |
|
717
Lockheed Martin
LMT
$131B
| $2.01M | ﹤0.01% |
5,945
-5,100
| -46% | -$1.74M |
|
|
BMS
718
DELISTED
Bemis
BMS
| $2.01M | ﹤0.01% |
46,100
-450,300
| -91% | -$20.5M |
|
|
ACET
719
DELISTED
Aceto Corp
ACET
| $2M | ﹤0.01% |
262,800
+26,600
| +11% | +$232K |
|
|
MSGN
720
DELISTED
MSG Networks Inc.
MSGN
| $1.99M | ﹤0.01% |
87,876
| – | – |
|
721
Horizon Technology Finance
HRZN
$294M
| $1.96M | ﹤0.01% |
188,301
| – | – |
|
722
Home Depot
HD
$337B
| $1.91M | ﹤0.01% |
10,700
| – | – |
|
723
General Dynamics
GD
$103B
| $1.9M | ﹤0.01% |
8,600
| – | – |
|
724
TSMC
TSM
$1.94T
| $1.89M | ﹤0.01% |
43,300
-1,500
| -3% | -$65.4K |
|
|
TLRD
725
DELISTED
Tailored Brands, Inc.
TLRD
| $1.89M | ﹤0.01% |
75,600
+53,900
| +248% | +$1.25M |
|
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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.