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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 | |
|---|---|---|---|---|---|---|
751
Flexsteel Industries
FLXS
$307M
| $1.61M | ﹤0.01% |
40,619
+2,800
| +7% | +$117K |
|
752
Worthington Enterprises
WOR
$2.74B
| $1.59M | ﹤0.01% |
60,014
| – | – |
|
753
First Mid Bancshares
FMBH
$1.4B
| $1.58M | ﹤0.01% |
43,300
| – | – |
|
|
TBRG
754
DELISTED
TruBridge
TBRG
| $1.57M | ﹤0.01% |
53,900
-2,400
| -4% | -$71.8K |
|
755
MidCap Financial Investment
MFIC
$801M
| $1.57M | ﹤0.01% |
100,200
| – | – |
|
|
MCRN
756
DELISTED
Milacron Holdings Corp.
MCRN
| $1.55M | ﹤0.01% |
+77,200
| New | +$1.53M |
|
757
Eaton
ETN
$141B
| $1.53M | ﹤0.01% |
19,200
+8,600
| +81% | +$706K |
|
758
Wipro
WIT
$19.5B
| $1.53M | ﹤0.01% |
791,467
| – | – |
|
759
Medpace
MEDP
$16.3B
| $1.49M | ﹤0.01% |
42,781
+28,244
| +194% | +$1.03M |
|
760
First Merchants
FRME
$2.69B
| $1.47M | ﹤0.01% |
35,300
-2,000
| -5% | -$85.5K |
|
|
ARC
761
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | ﹤0.01% |
652,997
+43,400
| +7% | +$102K |
|
762
Coca-Cola
KO
$383B
| $1.36M | ﹤0.01% |
31,300
| – | – |
|
|
DST
763
DELISTED
DST Systems Inc.
DST
| $1.35M | ﹤0.01% |
16,100
| – | – |
|
764
Dine Brands
DIN
$462M
| $1.33M | ﹤0.01% |
20,300
-5,900
| -23% | -$361K |
|
765
YPF
YPF
$19.7B
| $1.32M | ﹤0.01% |
60,900
+51,400
| +541% | +$1.19M |
|
|
HLTH
766
DELISTED
Nobilis Health Corp.
HLTH
| $1.31M | ﹤0.01% |
792,516
-466,722
| -37% | -$678K |
|
|
BCRH
767
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.29M | ﹤0.01% |
105,477
-2,700
| -2% | -$32.2K |
|
768
Matsons
MATX
$6.11B
| $1.28M | ﹤0.01% |
+44,825
| New | +$1.4M |
|
|
DLPH
769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | ﹤0.01% |
26,908
| – | – |
|
|
FFH
770
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.28M | ﹤0.01% |
2,520
| – | – |
|
|
CELG
771
DELISTED
Celgene Corp
CELG
| $1.27M | ﹤0.01% |
14,300
+2,700
| +23% | +$259K |
|
772
Caterpillar
CAT
$361B
| $1.25M | ﹤0.01% |
8,500
+4,100
| +93% | +$647K |
|
773
3M
MMM
$91.8B
| $1.25M | ﹤0.01% |
6,817
| – | – |
|
774
Standard Motor Products
SMP
$902M
| $1.22M | ﹤0.01% |
25,574
-2,700
| -10% | -$128K |
|
|
MGI
775
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
139,062
| – | – |
|
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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.