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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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $352M | 0.56% |
5,090,166
+165,700
| +3% | +$12.6M |
|
52
Corning
GLW
$110B
| $349M | 0.55% |
12,507,949
-50,863
| -0.4% | -$1.57M |
|
53
LyondellBasell Industries
LYB
$19.2B
| $348M | 0.55% |
3,297,584
-69,800
| -2% | -$7.8M |
|
54
Morgan Stanley
MS
$329B
| $337M | 0.54% |
6,245,139
+127,262
| +2% | +$7.04M |
|
55
J.M. Smucker
SJM
$13.3B
| $322M | 0.51% |
2,594,643
+513,550
| +25% | +$64.1M |
|
56
Marathon Petroleum
MPC
$91.7B
| $316M | 0.5% |
4,324,224
+839,200
| +24% | +$57.8M |
|
57
Ingredion
INGR
$6.49B
| $315M | 0.5% |
2,444,327
+268,470
| +12% | +$35.9M |
|
58
Travel + Leisure Co
TNL
$4.75B
| $313M | 0.5% |
6,061,848
-851,774
| -12% | -$45.6M |
|
59
Goldman Sachs
GS
$299B
| $312M | 0.5% |
1,237,370
-15,549
| -1% | -$4.05M |
|
60
Huntsman Corp
HUN
$2.04B
| $302M | 0.48% |
10,326,792
+387,069
| +4% | +$12.7M |
|
61
Western Digital
WDC
$161B
| $300M | 0.48% |
4,297,517
+200,826
| +5% | +$13.5M |
|
62
HP
HPQ
$25.7B
| $299M | 0.48% |
13,657,134
+299,307
| +2% | +$6.76M |
|
63
United Airlines
UAL
$39.4B
| $296M | 0.47% |
4,254,528
+65,500
| +2% | +$4.53M |
|
64
Goodyear
GT
$2.12B
| $295M | 0.47% |
11,110,964
+420,600
| +4% | +$13M |
|
65
Hartford Financial Services
HIG
$39.3B
| $291M | 0.46% |
5,648,977
-110,200
| -2% | -$6.03M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$52.5B
| $291M | 0.46% |
9,159,822
-17,900
| -0.2% | -$584K |
|
67
Apple
AAPL
$5.02T
| $282M | 0.45% |
6,714,136
+236,800
| +4% | +$10.2M |
|
68
Ford
F
$62B
| $267M | 0.42% |
24,085,293
+588,443
| +3% | +$6.64M |
|
69
Aflac
AFL
$65.9B
| $266M | 0.42% |
6,070,376
+323,380
| +6% | +$14.3M |
|
70
Pilgrim's Pride
PPC
$7.01B
| $260M | 0.41% |
10,555,266
+164,600
| +2% | +$4.42M |
|
71
Whirlpool
WHR
$2.46B
| $259M | 0.41% |
1,693,877
+51,000
| +3% | +$8.52M |
|
72
Celanese
CE
$4.83B
| $253M | 0.4% |
2,523,692
+28,100
| +1% | +$2.96M |
|
73
Unum
UNM
$13.3B
| $253M | 0.4% |
5,307,845
+175,429
| +3% | +$9.17M |
|
74
Annaly Capital Management
NLY
$17.4B
| $247M | 0.39% |
5,918,467
+236,900
| +4% | +$10.1M |
|
75
Archer Daniels Midland
ADM
$39.8B
| $241M | 0.38% |
5,546,273
-42,091
| -0.8% | -$1.77M |
|
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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.