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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Evolution Petroleum
EPM
$149M
| $971K | ﹤0.01% |
98,656
| – | – |
2017 Q1
5 quarters
|
|
802
KB Financial Group
KB
$41.7B
| $962K | ﹤0.01% |
20,700
-10,600
| -34% | -$560K |
2013 Q2
20 quarters
|
|
|
CBPX
803
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $889K | ﹤0.01% |
28,200
+4,700
| +20% | +$139K |
2017 Q3
3 quarters
|
|
|
PERY
804
DELISTED
Perry Ellis International Inc
PERY
| $880K | ﹤0.01% |
32,400
| – | – |
2017 Q4
2 quarters
|
|
805
Murphy Oil
MUR
$5.98B
| $874K | ﹤0.01% |
25,900
-201,100
| -89% | -$6.2M |
2016 Q4
6 quarters
|
|
806
DELISTED
Aceto Corp
ACET
| $864K | ﹤0.01% |
258,000
-4,800
| -2% | -$18.9K |
2016 Q1
9 quarters
|
|
807
DELISTED
Psychemedics Corporation
PMD
| $859K | ﹤0.01% |
44,688
| – | – |
2017 Q1
5 quarters
|
|
|
NASB
808
DELISTED
NASB FINL INC
NASB
| $857K | ﹤0.01% |
20,819
| – | – |
2013 Q2
20 quarters
|
|
809
Black Hills Corp
BKH
$5.84B
| $856K | ﹤0.01% |
14,000
-17,500
| -56% | -$994K |
2015 Q3
11 quarters
|
|
810
Smart Sand
SND
$215M
| $844K | ﹤0.01% |
159,100
| – | – |
2018 Q1
1 quarter
|
|
811
YPF Sociedad Anonima ADS
YPF
$20.4B
| $827K | ﹤0.01% |
60,900
| – | – |
2015 Q3
11 quarters
|
|
812
Universal Corp
UVV
$1.01B
| $805K | ﹤0.01% |
+12,200
| New | +$676K |
2018 Q2
0 quarters
|
|
813
Provident Financial Services
PFS
$2.9B
| $798K | ﹤0.01% |
29,000
| – | – |
2017 Q3
3 quarters
|
|
814
McGrath RentCorp
MGRC
$2.76B
| $790K | ﹤0.01% |
12,500
-6,700
| -35% | -$413K |
2015 Q4
10 quarters
|
|
|
OLBK
815
DELISTED
Old Line Bancshares, Inc.
OLBK
| $788K | ﹤0.01% |
22,594
-2,817
| -11% | -$96.4K |
2015 Q2
12 quarters
|
|
816
Climb Global Solutions
CLMB
$595M
| $775K | ﹤0.01% |
220,692
| – | – |
2013 Q2
20 quarters
|
|
817
DELISTED
Nobilis Health Corp.
HLTH
| $775K | ﹤0.01% |
646,499
-146,017
| -18% | -$202K |
2017 Q1
5 quarters
|
|
818
Medtronic
MDT
$121B
| $770K | ﹤0.01% |
9,000
-2,100
| -19% | -$175K |
2013 Q2
20 quarters
|
|
819
Chemung Financial Corp
CHMG
$388M
| $764K | ﹤0.01% |
15,250
+1,500
| +11% | +$73.5K |
2016 Q1
9 quarters
|
|
820
DELISTED
Summit Financial Group, Inc.
SMMF
| $722K | ﹤0.01% |
26,905
+1,330
| +5% | +$34.8K |
2017 Q1
5 quarters
|
|
|
LBY
821
DELISTED
Libbey, Inc.
LBY
| $716K | ﹤0.01% |
88,100
-87,300
| -50% | -$578K |
2016 Q2
8 quarters
|
|
|
CHSP
822
DELISTED
Chesapeake Lodging Trust
CHSP
| $711K | ﹤0.01% |
22,500
-11,900
| -35% | -$363K |
2015 Q4
10 quarters
|
|
|
IPHS
823
DELISTED
Innophos Holdings, Inc.
IPHS
| $680K | ﹤0.01% |
14,300
| – | – |
2018 Q1
1 quarter
|
|
824
Century Communities
CCS
$1.55B
| $675K | ﹤0.01% |
21,400
| – | – |
2015 Q4
10 quarters
|
|
825
Gladstone Commercial Corp
GOOD
$604M
| $668K | ﹤0.01% |
34,800
| – | – |
2014 Q1
17 quarters
|
|
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LSV Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
- LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
- LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
- LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
- LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
- LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.
Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.