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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 | |
|---|---|---|---|---|---|---|
726
W&T Offshore
WTI
$525M
| $1.89M | ﹤0.01% |
+427,100
| New | +$1.81M |
|
727
Carnival Corporation Ltd
CCL
$38.1B
| $1.84M | ﹤0.01% |
28,100
| – | – |
|
|
PFBI
728
DELISTED
Premier Financial Bancorp
PFBI
| $1.83M | ﹤0.01% |
122,665
| – | – |
|
729
Innoviva
INVA
$1.6B
| $1.82M | ﹤0.01% |
109,500
+10,454
| +11% | +$161K |
|
730
Usana Health Sciences
USNA
$419M
| $1.82M | ﹤0.01% |
21,211
| – | – |
|
731
GE Aerospace
GE
$364B
| $1.82M | ﹤0.01% |
28,190
| – | – |
|
732
KB Financial Group
KB
$39.5B
| $1.81M | ﹤0.01% |
31,300
-1,100
| -3% | -$66K |
|
733
Arq
ARQ
$83.3M
| $1.79M | ﹤0.01% |
156,500
+95,800
| +158% | +$901K |
|
734
PepsiCo
PEP
$196B
| $1.77M | ﹤0.01% |
16,200
| – | – |
|
|
AKRX
735
DELISTED
Akorn Inc
AKRX
| $1.76M | ﹤0.01% |
94,205
| – | – |
|
736
Visa
V
$701B
| $1.76M | ﹤0.01% |
14,700
| – | – |
|
|
SOHO
737
DELISTED
Sotherly Hotels
SOHO
| $1.76M | ﹤0.01% |
253,990
| – | – |
|
738
Caesarstone
CSTE
$69.5M
| $1.75M | ﹤0.01% |
89,000
+7,400
| +9% | +$160K |
|
739
Diodes
DIOD
$3.5B
| $1.74M | ﹤0.01% |
57,100
+54,500
| +2,096% | +$1.63M |
|
|
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | ﹤0.01% |
70,300
-176,800
| -72% | -$4.17M |
|
741
First Horizon
FHN
$12.2B
| $1.72M | ﹤0.01% |
91,200
| – | – |
|
742
Buckle
BKE
$2.32B
| $1.71M | ﹤0.01% |
77,400
| – | – |
|
743
Black Hills Corp
BKH
$5.55B
| $1.71M | ﹤0.01% |
31,500
| – | – |
|
744
Aptiv
APTV
$12.3B
| $1.71M | ﹤0.01% |
20,100
-60,640
| -75% | -$5.5M |
|
745
China Yuchai International
CYD
$1.69B
| $1.7M | ﹤0.01% |
80,300
| – | – |
|
|
RRTS
746
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.68M | ﹤0.01% |
26,380
-8,012
| -23% | -$1.04M |
|
|
PKD
747
DELISTED
Parker Drilling Company
PKD
| $1.66M | ﹤0.01% |
173,800
-5,307
| -3% | -$80.4K |
|
748
DTE Energy
DTE
$29.9B
| $1.65M | ﹤0.01% |
18,565
-77,315
| -81% | -$6.78M |
|
749
Lamb Weston
LW
$7.42B
| $1.65M | ﹤0.01% |
28,333
| – | – |
|
|
BOCH
750
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.61M | ﹤0.01% |
138,100
-2,500
| -2% | -$28.4K |
|
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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.