We are live on ! Find out more
LSV Asset Management

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
Cap. Flow
+$1.12B
Cap. Flow %
1.77%
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
FE icon
FirstEnergy
FE
+$104M
4
CMCSA icon
Comcast
CMCSA
+$93.1M
5
XOM icon
ExxonMobil
XOM
+$81.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$233M
2
CI icon
Cigna
CI
+$172M
3
VR
Validus Hold Ltd
VR
+$132M
4
ELV icon
Elevance Health
ELV
+$131M
5
PKG icon
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
CLMB icon
826
Climb Global Solutions
CLMB
$528M
$717K ﹤0.01%
220,692
– –
WSBF icon
827
Waterstone Financial
WSBF
$371M
$716K ﹤0.01%
41,421
– –
CBPX
828
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$670K ﹤0.01%
23,500
+4,900
+26% +$137K
IRS
829
IRSA Inversiones y Representaciones
IRS
$1.31B
$657K ﹤0.01%
+28,863
New +$761K
CCS icon
830
Century Communities
CCS
$1.98B
$640K ﹤0.01%
21,400
– –
SMMF
831
DELISTED
Summit Financial Group, Inc.
SMMF
$639K ﹤0.01%
25,575
+6,675
+35% +$169K
CHMG icon
832
Chemung Financial Corp
CHMG
$394M
$638K ﹤0.01%
13,750
+100
+0.7% +$4.61K
SWN
833
DELISTED
Southwestern Energy Company
SWN
$634K ﹤0.01%
146,600
– –
TSQ icon
834
Townsquare Media
TSQ
$105M
$629K ﹤0.01%
79,400
– –
BBAR icon
835
BBVA Argentina
BBAR
$3.85B
$611K ﹤0.01%
26,800
+23,900
+824% +$573K
GOOD
836
Gladstone Commercial Corp
GOOD
$623M
$603K ﹤0.01%
34,800
-9,980
-22% -$183K
HON icon
837
Honeywell
HON
$76.4B
$592K ﹤0.01%
4,539
– –
IPHS
838
DELISTED
Innophos Holdings, Inc.
IPHS
$575K ﹤0.01%
+14,300
New +$627K
NNA
839
DELISTED
Navios Maritime Acquisition Corporation
NNA
$566K ﹤0.01%
44,940
-20,678
-32% -$273K
MRT
840
DELISTED
MedEquities Realty Trust, Inc.
MRT
$557K ﹤0.01%
53,000
+43,762
+474% +$465K
SCM icon
841
Stellus Capital Investment Corp
SCM
$205M
$519K ﹤0.01%
45,100
– –
UNTY icon
842
Unity Bancorp
UNTY
$590M
$516K ﹤0.01%
23,470
– –
DD icon
843
DuPont de Nemours
DD
$18.6B
$509K ﹤0.01%
3,159
– –
PHIIK
844
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$508K ﹤0.01%
49,700
-87,984
-64% -$972K
FCCY
845
DELISTED
1st Constitution Bancorp
FCCY
$507K ﹤0.01%
23,500
– –
CLRO icon
846
ClearOne Inc
CLRO
$12M
$498K ﹤0.01%
4,181
-2,146
-34% -$262K
FFKT
847
DELISTED
Farmers Capital Bank Corp
FFKT
$495K ﹤0.01%
12,400
– –
SYY icon
848
Sysco
SYY
$40.8B
$485K ﹤0.01%
+8,100
New +$490K
TACT icon
849
Transact Technologies
TACT
$50.5M
$464K ﹤0.01%
35,600
-23,000
-39% -$317K
INFU icon
850
InfuSystem Holdings
INFU
$197M
$462K ﹤0.01%
159,600
-16,667
-9% -$39.2K
32 33
34
35 36

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.