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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 | |
|---|---|---|---|---|---|---|
701
Universal Logistics Holdings
ULH
$393M
| $1.69M | ﹤0.01% |
93,582
+70,082
| +298% | +$1.84M |
|
702
Super Micro Computer
SMCI
$18.4B
| $1.66M | ﹤0.01% |
1,204,200
-2,169,000
| -64% | -$2.99M |
|
|
TLRD
703
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | ﹤0.01% |
121,300
| – | – |
|
704
MidCap Financial Investment
MFIC
$811M
| $1.63M | ﹤0.01% |
131,632
+27,399
| +26% | +$417K |
|
|
SOHO
705
DELISTED
Sotherly Hotels
SOHO
| $1.63M | ﹤0.01% |
290,482
+2,566
| +0.9% | +$17.2K |
|
706
Mastercard
MA
$497B
| $1.61M | ﹤0.01% |
8,531
| – | – |
|
707
Chubb
CB
$141B
| $1.6M | ﹤0.01% |
12,399
| – | – |
|
708
VeriSign
VRSN
$25.4B
| $1.59M | ﹤0.01% |
10,747
| – | – |
|
709
Johnson Controls International
JCI
$85.6B
| $1.59M | ﹤0.01% |
53,617
+1,700
| +3% | +$56.1K |
|
710
Clorox
CLX
$12.1B
| $1.58M | ﹤0.01% |
10,278
| – | – |
|
711
Zoetis
ZTS
$32.5B
| $1.57M | ﹤0.01% |
18,364
| – | – |
|
712
Sabesp
SBS
$19.4B
| $1.57M | ﹤0.01% |
1,001,397
-73,738
| -7% | -$106K |
|
|
GMS
713
DELISTED
GMS Inc
GMS
| $1.55M | ﹤0.01% |
+104,600
| New | +$1.84M |
|
714
Newell Brands
NWL
$2.24B
| $1.54M | ﹤0.01% |
83,100
| – | – |
|
715
Lockheed Martin
LMT
$134B
| $1.54M | ﹤0.01% |
5,885
| – | – |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
65,997
-198,171
| -75% | -$5.52M |
|
|
STBZ
717
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.52M | ﹤0.01% |
70,453
-72,271
| -51% | -$1.8M |
|
718
Univest Financial
UVSP
$1.24B
| $1.52M | ﹤0.01% |
70,500
| – | – |
|
|
GOOD
719
Gladstone Commercial Corp
GOOD
$627M
| $1.52M | ﹤0.01% |
84,600
-10,100
| -11% | -$189K |
|
720
Corcept Therapeutics
CORT
$10.1B
| $1.51M | ﹤0.01% |
+112,900
| New | +$1.49M |
|
721
Banco Macro
BMA
$5.81B
| $1.49M | ﹤0.01% |
33,600
+10,500
| +45% | +$442K |
|
722
UGI
UGI
$7.92B
| $1.48M | ﹤0.01% |
27,722
| – | – |
|
|
BOCH
723
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.47M | ﹤0.01% |
134,135
+2,035
| +2% | +$23.7K |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $1.46M | ﹤0.01% |
+58,400
| New | +$1.83M |
|
725
Intuit
INTU
$85.6B
| $1.45M | ﹤0.01% |
7,373
| – | – |
|
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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.