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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.95% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
801
DELISTED
Abraxas Petroleum Corp
AXAS
| $742K | ﹤0.01% |
34,075
-7,595
| -18% | -$265K |
|
802
Labcorp
LH
$27.2B
| $720K | ﹤0.01% |
6,635
-47,491
| -88% | -$6.36M |
|
|
TAX
803
DELISTED
Liberty Tax, Inc. Class A
TAX
| $716K | ﹤0.01% |
61,100
-132,298
| -68% | -$1.55M |
|
804
Graham Holdings Company
GHC
$4.92B
| $711K | ﹤0.01% |
1,110
| – | – |
|
|
TEN
805
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $700K | ﹤0.01% |
52,671
-66,757
| -56% | -$1.09M |
|
806
Green Brick Partners
GRBK
$3.15B
| $693K | ﹤0.01% |
+95,800
| New | +$845K |
|
807
Visteon
VC
$2.72B
| $693K | ﹤0.01% |
+11,500
| New | +$867K |
|
808
CareTrust REIT
CTRE
$9.22B
| $688K | ﹤0.01% |
37,300
| – | – |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $671K | ﹤0.01% |
7,580
| – | – |
|
810
Pampa Energía
PAM
$4.31B
| $654K | ﹤0.01% |
20,581
+4,600
| +29% | +$149K |
|
811
American Coastal Insurance
ACIC
$449M
| $650K | ﹤0.01% |
39,125
-17,475
| -31% | -$332K |
|
812
Chemung Financial Corp
CHMG
$393M
| $629K | ﹤0.01% |
15,250
| – | – |
|
813
Thermo Fisher Scientific
TMO
$230B
| $626K | ﹤0.01% |
+2,800
| New | +$657K |
|
814
Climb Global Solutions
CLMB
$528M
| $621K | ﹤0.01% |
248,692
+28,000
| +13% | +$82.9K |
|
815
China Yuchai International
CYD
$1.43B
| $620K | ﹤0.01% |
49,900
| – | – |
|
816
United Natural Foods
UNFI
$2.77B
| $613K | ﹤0.01% |
57,900
| – | – |
|
817
Murphy Oil
MUR
$5.11B
| $605K | ﹤0.01% |
25,900
| – | – |
|
818
FS Bancorp
FSBW
$337M
| $596K | ﹤0.01% |
27,824
-6,800
| -20% | -$159K |
|
819
AptarGroup
ATR
$8.46B
| $589K | ﹤0.01% |
6,262
| – | – |
|
820
Gentex
GNTX
$4.78B
| $584K | ﹤0.01% |
28,900
+14,600
| +102% | +$306K |
|
821
Stellus Capital Investment Corp
SCM
$249M
| $584K | ﹤0.01% |
45,100
| – | – |
|
822
Amplify Energy
AMPY
$197M
| $583K | ﹤0.01% |
77,700
| – | – |
|
823
Copa Holdings
CPA
$5.29B
| $582K | ﹤0.01% |
7,400
| – | – |
|
824
KB Financial Group
KB
$43.6B
| $570K | ﹤0.01% |
13,600
-5,900
| -30% | -$258K |
|
|
SHYF
825
DELISTED
The Shyft Group
SHYF
| $566K | ﹤0.01% |
+78,400
| New | +$730K |
|
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LSV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
- LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
- LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
- LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
- LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
- LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
- LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.
Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.