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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow % of AUM
Cap. Flow %
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
| $609K | ﹤0.01% |
22,500
| – | – |
2015 Q4
8 quarters
|
|
827
Preferred Bank
PFBC
$1.24B
| $605K | ﹤0.01% |
10,300
| – | – |
2016 Q3
5 quarters
|
|
828
Banco Macro
BMA
$4.09B
| $602K | ﹤0.01% |
5,200
| – | – |
2013 Q3
17 quarters
|
|
829
Toll Brothers
TOL
$12.3B
| $595K | ﹤0.01% |
+12,400
| New | +$571K |
2017 Q4
0 quarters
|
|
830
Primis Financial Corp
FRST
$384M
| $593K | ﹤0.01% |
36,995
-4,405
| -11% | -$72.9K |
2017 Q1
3 quarters
|
|
831
Innovex International
INVX
$1.96B
| $593K | ﹤0.01% |
12,433
| – | – |
2016 Q2
6 quarters
|
|
832
Galicia Financial Group
GGAL
$5.79B
| $592K | ﹤0.01% |
9,000
| – | – |
2015 Q3
9 quarters
|
|
833
Stellus Capital Investment Corp
SCM
$201M
| $592K | ﹤0.01% |
+45,100
| New | +$605K |
2017 Q4
0 quarters
|
|
834
Arq
ARQ
$78.2M
| $586K | ﹤0.01% |
+60,700
| New | +$647K |
2017 Q4
0 quarters
|
|
835
First Bancorp
FBNC
$2.5B
| $577K | ﹤0.01% |
16,344
-109,256
| -87% | -$3.96M |
2015 Q2
10 quarters
|
|
836
DuPont de Nemours
DD
$17.6B
| $569K | ﹤0.01% |
3,159
-11,333
| -78% | -$2.04M |
2013 Q2
18 quarters
|
|
|
BIVV
837
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $558K | ﹤0.01% |
10,350
-1,300
| -11% | -$71.1K |
2017 Q1
3 quarters
|
|
838
Medpace
MEDP
$17.3B
| $527K | ﹤0.01% |
+14,537
| New | +$510K |
2017 Q4
0 quarters
|
|
|
CBPX
839
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $523K | ﹤0.01% |
18,600
| – | – |
2017 Q3
1 quarter
|
|
840
Louisiana-Pacific
LPX
$4.9B
| $504K | ﹤0.01% |
19,200
-5,100
| -21% | -$138K |
2017 Q3
1 quarter
|
|
841
Tilly's
TLYS
$141M
| $504K | ﹤0.01% |
34,200
| – | – |
2014 Q4
12 quarters
|
|
842
McDonald's
MCD
$172B
| $499K | ﹤0.01% |
2,900
-600
| -17% | -$101K |
2013 Q2
18 quarters
|
|
843
DELISTED
Summit Financial Group, Inc.
SMMF
| $497K | ﹤0.01% |
18,900
| – | – |
2017 Q1
3 quarters
|
|
844
SLB Ltd
SLB
$73.5B
| $478K | ﹤0.01% |
7,100
| – | – |
2016 Q2
6 quarters
|
|
|
FFKT
845
DELISTED
Farmers Capital Bank Corp
FFKT
| $477K | ﹤0.01% |
12,400
| – | – |
2017 Q1
3 quarters
|
|
846
Dawson Geophysical
DWSN
$69.3M
| $476K | ﹤0.01% |
100,773
-1,995
| -2% | -$9.29K |
2013 Q2
18 quarters
|
|
|
TLRD
847
DELISTED
Tailored Brands, Inc.
TLRD
| $473K | ﹤0.01% |
21,700
| – | – |
2016 Q3
5 quarters
|
|
848
Unity Bancorp
UNTY
$568M
| $463K | ﹤0.01% |
23,470
| – | – |
2016 Q1
7 quarters
|
|
849
Old Second Bancorp
OSBC
$1.27B
| $454K | ﹤0.01% |
33,264
+5,464
| +20% | +$72.6K |
2017 Q3
1 quarter
|
|
|
BRS
850
DELISTED
Bristow Group, Inc.
BRS
| $452K | ﹤0.01% |
33,600
-260,889
| -89% | -$3.09M |
2015 Q2
10 quarters
|
|
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LSV Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, LSV Asset Management held 1,043 positions worth $63.4B, up 4.5% from $60.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q4 2017 filing shows 44 new, 312 increased, 417 reduced and 60 closed positions. Its largest new stake was Kellanova: 1,247,009 shares worth $79.6M. The largest sale was CVS Health, an estimated $379M.
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 Q4 2017 buy was Kellanova: 1,247,009 shares worth $79.6M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $258M increase.
- LSV Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $379M.
- LSV Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $21.7M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.4B portfolio in Q4 2017.
- LSV Asset Management opened 44 new positions and closed 60 in Q4 2017.
- LSV Asset Management's portfolio value rose 4.5% quarter-over-quarter to $63.4B.
Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.