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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
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
Cap. Flow
-$842M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K
Kellanova
K
+$75.1M
5
SJM icon
J.M. Smucker
SJM
+$71.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$379M
2
BA icon
Boeing
BA
+$228M
3
QCOM icon
Qualcomm
QCOM
+$193M
4
OA
Orbital ATK, Inc.
OA
+$109M
5
PKG icon
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
GT icon
51
Goodyear
GT
$1.77B
$345M 0.55%
10,690,364
+47,711
+0.4% +$1.52M
HUN icon
52
Huntsman Corp
HUN
$1.69B
$331M 0.52%
9,939,723
-463,200
-4% -$14.2M
AMAT icon
53
Applied Materials
AMAT
$383B
$328M 0.52%
6,420,046
-654,400
-9% -$35.5M
GILD icon
54
Gilead Sciences
GILD
$185B
$327M 0.52%
4,559,697
+906,959
+25% +$68.9M
HIG icon
55
Hartford Financial Services
HIG
$37.3B
$324M 0.51%
5,759,177
-192,914
-3% -$10.8M
PPC icon
56
Pilgrim's Pride
PPC
$7.41B
$323M 0.51%
10,390,666
-263,295
-2% -$8.6M
MS icon
57
Morgan Stanley
MS
$337B
$321M 0.51%
6,117,877
+174,300
+3% +$8.81M
GS icon
58
Goldman Sachs
GS
$303B
$319M 0.5%
1,252,919
-79,800
-6% -$19.6M
INGR icon
59
Ingredion
INGR
$6.53B
$304M 0.48%
2,175,857
+757,380
+53% +$100M
F icon
60
Ford
F
$55.6B
$293M 0.46%
23,496,850
+364,500
+2% +$4.49M
UAL icon
61
United Airlines
UAL
$36.5B
$282M 0.45%
4,189,028
-90,206
-2% -$5.62M
UNM icon
62
Unum
UNM
$14.6B
$282M 0.44%
5,132,416
-62,900
-1% -$3.38M
HPQ icon
63
HP
HPQ
$27.1B
$281M 0.44%
13,357,827
-226,706
-2% -$4.82M
FITB
64
Fifth Third Bancorp
FITB
$49.7B
$278M 0.44%
9,177,722
-269,500
-3% -$7.86M
WHR icon
65
Whirlpool
WHR
$2.59B
$277M 0.44%
1,642,877
+145
+0% +$24.6K
AAPL icon
66
Apple
AAPL
$4.59T
$274M 0.43%
6,477,336
-71,496
-1% -$2.99M
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$270M 0.43%
5,681,567
+514,825
+10% +$24.4M
CE icon
68
Celanese
CE
$4.92B
$267M 0.42%
2,495,592
-38,192
-2% -$4.06M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$267M 0.42%
3,678,780
+3,669,280
+38,624% +$258M
STX icon
70
Seagate
STX
$192B
$266M 0.42%
6,349,829
-206,000
-3% -$7.87M
SJM icon
71
J.M. Smucker
SJM
$14.1B
$259M 0.41%
2,081,093
+643,817
+45% +$71.5M
IP icon
72
International Paper
IP
$21.1B
$259M 0.41%
4,711,804
-487,639
-9% -$26.2M
AFL icon
73
Aflac
AFL
$58.4B
$252M 0.4%
5,746,996
-5,380
-0.1% -$230K
WDC icon
74
Western Digital
WDC
$167B
$246M 0.39%
4,096,691
-51,030
-1% -$3.29M
CI icon
75
Cigna
CI
$73.4B
$244M 0.39%
1,202,589
-145,977
-11% -$29.1M
1 2
3
4 5

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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.