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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 | |
|---|---|---|---|---|---|---|
801
Home Bancorp
HBCP
$558M
| $955K | ﹤0.01% |
22,128
+1,500
| +7% | +$63.2K |
|
802
Crawford & Co Class B
CRD.B
$507M
| $930K | ﹤0.01% |
113,200
+4,900
| +5% | +$44.7K |
|
803
FS Bancorp
FSBW
$326M
| $926K | ﹤0.01% |
34,624
| – | – |
|
804
Smart Sand
SND
$179M
| $925K | ﹤0.01% |
+159,100
| New | +$1.31M |
|
|
PMD
805
DELISTED
Psychemedics Corporation
PMD
| $924K | ﹤0.01% |
44,688
-600
| -1% | -$12.5K |
|
|
NASB
806
DELISTED
NASB FINL INC
NASB
| $916K | ﹤0.01% |
20,819
| – | – |
|
807
Avient
AVNT
$3.29B
| $909K | ﹤0.01% |
21,400
| – | – |
|
808
Louisiana-Pacific
LPX
$5.14B
| $897K | ﹤0.01% |
31,200
+12,000
| +63% | +$344K |
|
809
Korn Ferry
KFY
$4.31B
| $892K | ﹤0.01% |
17,300
| – | – |
|
810
Medtronic
MDT
$112B
| $890K | ﹤0.01% |
11,100
-12,700
| -53% | -$1.05M |
|
|
ANW
811
DELISTED
Aegean Marine Petroleum Network
ANW
| $876K | ﹤0.01% |
389,552
-22,800
| -6% | -$82.9K |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $871K | ﹤0.01% |
18,000
| – | – |
|
813
ConocoPhillips
COP
$144B
| $859K | ﹤0.01% |
+14,500
| New | +$820K |
|
|
LBY
814
DELISTED
Libbey, Inc.
LBY
| $857K | ﹤0.01% |
175,400
+12,500
| +8% | +$85K |
|
|
OLBK
815
DELISTED
Old Line Bancshares, Inc.
OLBK
| $838K | ﹤0.01% |
25,411
| – | – |
|
|
PERY
816
DELISTED
Perry Ellis International Inc
PERY
| $835K | ﹤0.01% |
32,400
+28,076
| +649% | +$725K |
|
817
AMN Healthcare
AMN
$1.35B
| $817K | ﹤0.01% |
14,400
-329,600
| -96% | -$17.9M |
|
|
MSL
818
DELISTED
Midsouth Bancorp, Inc.
MSL
| $807K | ﹤0.01% |
63,800
-153,251
| -71% | -$2.08M |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $798K | ﹤0.01% |
+15,300
| New | +$776K |
|
820
Pathward Financial
CASH
$1.88B
| $797K | ﹤0.01% |
21,900
| – | – |
|
821
Evolution Petroleum
EPM
$133M
| $794K | ﹤0.01% |
98,656
-8,600
| -8% | -$66.7K |
|
822
Natural Health Trends
NHTC
$14.8M
| $787K | ﹤0.01% |
41,400
| – | – |
|
823
Encore Capital Group
ECPG
$2.01B
| $754K | ﹤0.01% |
16,700
| – | – |
|
824
Provident Financial Services
PFS
$3.14B
| $742K | ﹤0.01% |
29,000
| – | – |
|
825
Pampa Energía
PAM
$4.57B
| $727K | ﹤0.01% |
+12,200
| New | +$795K |
|
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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.