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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.27B
| $345M | 0.55% |
10,690,364
+47,711
| +0.4% | +$1.52M |
2013 Q2
18 quarters
|
|
52
Huntsman Corp
HUN
$1.5B
| $331M | 0.52% |
9,939,723
-463,200
| -4% | -$14.2M |
2013 Q2
18 quarters
|
|
53
Applied Materials
AMAT
$341B
| $328M | 0.52% |
6,420,046
-654,400
| -9% | -$35.5M |
2016 Q1
7 quarters
|
|
54
Gilead Sciences
GILD
$195B
| $327M | 0.52% |
4,559,697
+906,959
| +25% | +$68.9M |
2014 Q2
14 quarters
|
|
55
Hartford Financial Services
HIG
$36B
| $324M | 0.51% |
5,759,177
-192,914
| -3% | -$10.8M |
2013 Q2
18 quarters
|
|
56
Pilgrim's Pride
PPC
$6.88B
| $323M | 0.51% |
10,390,666
-263,295
| -2% | -$8.6M |
2013 Q2
18 quarters
|
|
57
Morgan Stanley
MS
$286B
| $321M | 0.51% |
6,117,877
+174,300
| +3% | +$8.81M |
2013 Q2
18 quarters
|
|
58
Goldman Sachs
GS
$260B
| $319M | 0.5% |
1,252,919
-79,800
| -6% | -$19.6M |
2013 Q2
18 quarters
|
|
|
59
Ingredion
INGR
$6.13B
| $304M | 0.48% |
2,175,857
+757,380
| +53% | +$100M |
2013 Q2
18 quarters
|
|
60
Ford
F
$49.1B
| $293M | 0.46% |
23,496,850
+364,500
| +2% | +$4.49M |
2013 Q2
18 quarters
|
|
61
United Airlines
UAL
$32.9B
| $282M | 0.45% |
4,189,028
-90,206
| -2% | -$5.62M |
2015 Q3
9 quarters
|
|
62
Unum
UNM
$14.6B
| $282M | 0.44% |
5,132,416
-62,900
| -1% | -$3.38M |
2013 Q2
18 quarters
|
|
63
HP
HPQ
$27.8B
| $281M | 0.44% |
13,357,827
-226,706
| -2% | -$4.82M |
2013 Q2
18 quarters
|
|
64
Fifth Third Bancorp
FITB
$45.7B
| $278M | 0.44% |
9,177,722
-269,500
| -3% | -$7.86M |
2013 Q2
18 quarters
|
|
65
Whirlpool
WHR
$1.83B
| $277M | 0.44% |
1,642,877
+145
| +0% | +$24.6K |
2013 Q2
18 quarters
|
|
66
Apple
AAPL
$4.99T
| $274M | 0.43% |
6,477,336
-71,496
| -1% | -$2.99M |
2013 Q2
18 quarters
|
|
67
Annaly Capital Management
NLY
$13.9B
| $270M | 0.43% |
5,681,567
+514,825
| +10% | +$24.4M |
2013 Q2
18 quarters
|
|
68
Celanese
CE
$5.1B
| $267M | 0.42% |
2,495,592
-38,192
| -2% | -$4.06M |
2013 Q3
17 quarters
|
|
|
69
DELISTED
Walgreens Boots Alliance
WBA
| $267M | 0.42% |
3,678,780
+3,669,280
| +38,624% | +$258M |
2016 Q4
4 quarters
|
|
70
Seagate
STX
$157B
| $266M | 0.42% |
6,349,829
-206,000
| -3% | -$7.87M |
2013 Q2
18 quarters
|
|
|
71
J.M. Smucker
SJM
$13.5B
| $259M | 0.41% |
2,081,093
+643,817
| +45% | +$71.5M |
2017 Q3
1 quarter
|
|
72
International Paper
IP
$18.1B
| $259M | 0.41% |
4,711,804
-487,639
| -9% | -$26.2M |
2013 Q2
18 quarters
|
|
73
Aflac
AFL
$59.2B
| $252M | 0.4% |
5,746,996
-5,380
| -0.1% | -$230K |
2013 Q2
18 quarters
|
|
74
Western Digital
WDC
$133B
| $246M | 0.39% |
4,096,691
-51,030
| -1% | -$3.29M |
2013 Q2
18 quarters
|
|
75
Cigna
CI
$79B
| $244M | 0.39% |
1,202,589
-145,977
| -11% | -$29.1M |
2013 Q2
18 quarters
|
|
Similar funds
LSV Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, LSV Asset Management held 1,043 positions worth $63.4B, up 4.5% from $60.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q4 2017 filing shows 44 new, 312 increased, 417 reduced and 60 closed positions. Its largest new stake was Kellanova: 1,247,009 shares worth $79.6M. The largest sale was CVS Health, an estimated $379M.
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 Q4 2017 buy was Kellanova: 1,247,009 shares worth $79.6M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $258M increase.
- LSV Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $379M.
- LSV Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $21.7M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.4B portfolio in Q4 2017.
- LSV Asset Management opened 44 new positions and closed 60 in Q4 2017.
- LSV Asset Management's portfolio value rose 4.5% quarter-over-quarter to $63.4B.
Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.