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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
-13.79%
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
$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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
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 | 21.95% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Aflac
AFL
$60.1B
| $278M | 0.49% |
6,110,739
+21,722
| +0.4% | +$966K |
2013 Q2
22 quarters
|
|
|
52
Phillips 66
PSX
$117B
| $276M | 0.49% |
3,201,428
+1,575,744
| +97% | +$154M |
2013 Q2
22 quarters
|
|
53
Citizens Financial Group
CFG
$26.7B
| $273M | 0.48% |
9,171,729
+759,769
| +9% | +$26.6M |
2016 Q3
9 quarters
|
|
54
Hewlett Packard
HPE
$73.2B
| $266M | 0.47% |
20,111,279
+250,297
| +1% | +$3.75M |
2015 Q4
12 quarters
|
|
55
Applied Materials
AMAT
$325B
| $265M | 0.47% |
8,105,378
-63,433
| -0.8% | -$2.17M |
2016 Q1
11 quarters
|
|
56
Morgan Stanley
MS
$284B
| $258M | 0.46% |
6,510,978
-42,275
| -0.6% | -$1.84M |
2013 Q2
22 quarters
|
|
57
Kimberly-Clark
KMB
$35.1B
| $255M | 0.45% |
2,236,095
-176,930
| -7% | -$19.6M |
2018 Q2
2 quarters
|
|
58
Celanese
CE
$5.21B
| $254M | 0.45% |
2,824,214
+350,175
| +14% | +$34.3M |
2013 Q3
21 quarters
|
|
59
Annaly Capital Management
NLY
$13.7B
| $248M | 0.44% |
6,310,333
-361,847
| -5% | -$14.5M |
2013 Q2
22 quarters
|
|
60
Hartford Financial Services
HIG
$36.6B
| $242M | 0.43% |
5,450,222
-99,400
| -2% | -$4.47M |
2013 Q2
22 quarters
|
|
61
Seagate
STX
$145B
| $239M | 0.43% |
6,200,420
-82,469
| -1% | -$3.47M |
2013 Q2
22 quarters
|
|
62
Apple
AAPL
$5.01T
| $237M | 0.42% |
6,017,984
-716,800
| -11% | -$34.8M |
2013 Q2
22 quarters
|
|
63
J.M. Smucker
SJM
$13.6B
| $236M | 0.42% |
2,520,716
-112,720
| -4% | -$11.8M |
2017 Q3
5 quarters
|
|
64
Biogen
BIIB
$34.4B
| $235M | 0.42% |
780,502
+21,391
| +3% | +$6.83M |
2016 Q1
11 quarters
|
|
65
Whirlpool
WHR
$1.82B
| $234M | 0.42% |
2,191,406
+3,846
| +0.2% | +$436K |
2013 Q2
22 quarters
|
|
66
FedEx
FDX
$69.5B
| $229M | 0.41% |
1,422,435
-55,911
| -4% | -$11.8M |
2013 Q2
22 quarters
|
|
67
Goodyear
GT
$1.24B
| $229M | 0.41% |
11,217,026
-134,993
| -1% | -$2.92M |
2013 Q2
22 quarters
|
|
|
68
Cigna
CI
$79.9B
| $226M | 0.4% |
1,192,485
+1,108,866
| +1,326% | +$231M |
2013 Q2
22 quarters
|
|
69
Ingredion
INGR
$6.18B
| $226M | 0.4% |
2,476,333
-15,256
| -0.6% | -$1.53M |
2013 Q2
22 quarters
|
|
70
Delta Air Lines
DAL
$49.6B
| $223M | 0.4% |
4,463,449
+96,795
| +2% | +$5.27M |
2013 Q2
22 quarters
|
|
71
Huntsman Corp
HUN
$1.5B
| $223M | 0.4% |
11,544,190
+15,467
| +0.1% | +$332K |
2013 Q2
22 quarters
|
|
|
72
DELISTED
WestRock Company
WRK
| $221M | 0.39% |
5,851,396
+4,500,770
| +333% | +$199M |
2015 Q3
13 quarters
|
|
73
Oracle
ORCL
$389B
| $218M | 0.39% |
4,839,383
+1,046,265
| +28% | +$50.1M |
2013 Q2
22 quarters
|
|
74
Pultegroup
PHM
$21.6B
| $216M | 0.38% |
8,321,696
+199,009
| +2% | +$4.92M |
2016 Q2
10 quarters
|
|
75
Fifth Third Bancorp
FITB
$45.7B
| $204M | 0.36% |
8,665,836
-339,300
| -4% | -$8.93M |
2013 Q2
22 quarters
|
|
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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 24% 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.