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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.5B
$359M 0.54%
3,541,374
+27,870
+0.8% +$2.75M
FDX icon
52
FedEx
FDX
$78.4B
$356M 0.53%
1,478,346
-90,135
-6% -$21.8M
LEA icon
53
Lear
LEA
$8.23B
$352M 0.53%
2,426,879
+3,269
+0.1% +$560K
MPC icon
54
Marathon Petroleum
MPC
$102B
$349M 0.52%
4,368,233
-58,267
-1% -$4.61M
CFG icon
55
Citizens Financial Group
CFG
$29.6B
$324M 0.49%
8,411,960
+898,835
+12% +$36.2M
HPE icon
56
Hewlett Packard
HPE
$72B
$324M 0.48%
19,860,982
+4,108,350
+26% +$65.8M
AMAT icon
57
Applied Materials
AMAT
$383B
$316M 0.47%
8,168,811
+408,681
+5% +$18.1M
HUN icon
58
Huntsman Corp
HUN
$1.69B
$314M 0.47%
11,528,723
+75,036
+0.7% +$2.29M
MS icon
59
Morgan Stanley
MS
$337B
$305M 0.46%
6,553,253
+164,416
+3% +$8.03M
STX icon
60
Seagate
STX
$192B
$297M 0.45%
6,282,889
+32,200
+0.5% +$1.72M
AFL icon
61
Aflac
AFL
$58.4B
$287M 0.43%
6,089,017
-234,600
-4% -$10.7M
CE icon
62
Celanese
CE
$4.92B
$282M 0.42%
2,474,039
+42,067
+2% +$4.82M
HIG icon
63
Hartford Financial Services
HIG
$37.3B
$277M 0.41%
5,549,622
-33,255
-0.6% -$1.71M
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$274M 0.41%
2,413,025
+1,798,953
+293% +$202M
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$273M 0.41%
6,672,180
+678,443
+11% +$28.4M
TRV icon
66
Travelers Companies
TRV
$77B
$273M 0.41%
2,103,912
-1,351,582
-39% -$174M
SJM icon
67
J.M. Smucker
SJM
$14.1B
$270M 0.4%
2,633,436
-22,682
-0.9% -$2.48M
BIIB icon
68
Biogen
BIIB
$32.7B
$268M 0.4%
759,111
+168,183
+28% +$57.9M
GS icon
69
Goldman Sachs
GS
$303B
$267M 0.4%
1,191,805
-26,755
-2% -$6.22M
GT icon
70
Goodyear
GT
$1.77B
$266M 0.4%
11,352,019
+5,930
+0.1% +$139K
KEY icon
71
KeyCorp
KEY
$23.5B
$264M 0.4%
13,292,181
+643,000
+5% +$13.4M
INGR icon
72
Ingredion
INGR
$6.53B
$262M 0.39%
2,491,589
+8,208
+0.3% +$838K
WHR icon
73
Whirlpool
WHR
$2.59B
$260M 0.39%
2,187,560
+288,480
+15% +$38.2M
ADM icon
74
Archer Daniels Midland
ADM
$38.1B
$258M 0.39%
5,123,812
-298,561
-6% -$14.6M
BBY icon
75
Best Buy
BBY
$17.6B
$256M 0.38%
3,230,793
+96,487
+3% +$7.47M
1 2
3
4 5

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.