We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$432M
| $1.18M | ﹤0.01% |
35,200
| – | – |
|
777
Vaalco Energy
EGY
$562M
| $1.18M | ﹤0.01% |
1,372,577
| – | – |
|
778
Civista Bancshares
CIVB
$608M
| $1.18M | ﹤0.01% |
51,700
| – | – |
|
779
Argan
AGX
$6.9B
| $1.18M | ﹤0.01% |
27,411
| – | – |
|
780
Universal Logistics Holdings
ULH
$388M
| $1.18M | ﹤0.01% |
55,620
-75,295
| -58% | -$1.72M |
|
781
American Coastal Insurance
ACIC
$536M
| $1.17M | ﹤0.01% |
61,100
-167,900
| -73% | -$3.22M |
|
782
Saic
SAIC
$4.95B
| $1.16M | ﹤0.01% |
14,671
| – | – |
|
|
LDL
783
DELISTED
Lydall, Inc.
LDL
| $1.15M | ﹤0.01% |
+23,900
| New | +$1.15M |
|
|
FNHC
784
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.14M | ﹤0.01% |
72,300
+35,200
| +95% | +$557K |
|
785
Key Tronic
KTCC
$42.8M
| $1.13M | ﹤0.01% |
162,554
| – | – |
|
786
Preferred Bank
PFBC
$1.24B
| $1.12M | ﹤0.01% |
17,500
+7,200
| +70% | +$459K |
|
787
Kewaunee Scientific
KEQU
$105M
| $1.11M | ﹤0.01% |
32,696
| – | – |
|
788
Designer Brands
DBI
$315M
| $1.11M | ﹤0.01% |
49,500
| – | – |
|
|
SONC
789
DELISTED
Sonic Corp
SONC
| $1.07M | ﹤0.01% |
+42,300
| New | +$1.08M |
|
|
FFNW
790
DELISTED
First Financial Northwest, Inc
FFNW
| $1.05M | ﹤0.01% |
62,849
-13,732
| -18% | -$222K |
|
791
Citizens & Northern Corp
CZNC
$449M
| $1.04M | ﹤0.01% |
44,960
| – | – |
|
792
Amplify Energy
AMPY
$158M
| $1.03M | ﹤0.01% |
+77,700
| New | +$1.19M |
|
793
Parke Bancorp
PKBK
$397M
| $1.03M | ﹤0.01% |
59,999
| – | – |
|
794
McGrath RentCorp
MGRC
$2.87B
| $1.03M | ﹤0.01% |
19,200
| – | – |
|
795
inTEST
INTT
$143M
| $1M | ﹤0.01% |
151,242
+2,900
| +2% | +$23.9K |
|
796
US Bancorp
USB
$97.9B
| $1M | ﹤0.01% |
19,900
+2,700
| +16% | +$148K |
|
797
Cato Corp
CATO
$65.7M
| $997K | ﹤0.01% |
67,700
| – | – |
|
798
Ducommun
DCO
$2.56B
| $972K | ﹤0.01% |
32,006
-121,099
| -79% | -$3.5M |
|
|
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $972K | ﹤0.01% |
36,600
| – | – |
|
|
CHSP
800
DELISTED
Chesapeake Lodging Trust
CHSP
| $956K | ﹤0.01% |
34,400
+11,900
| +53% | +$320K |
|
Similar funds
LP
TI
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.