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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 | |
|---|---|---|---|---|---|---|---|
|
SC
826
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $664K | ﹤0.01% |
+34,800
| New | +$635K |
2018 Q2
0 quarters
|
|
|
FFKT
827
DELISTED
Farmers Capital Bank Corp
FFKT
| $646K | ﹤0.01% |
12,400
| – | – |
2017 Q1
5 quarters
|
|
828
GE Aerospace
GE
$326B
| $632K | ﹤0.01% |
9,703
-18,487
| -66% | -$1.23M |
2013 Q2
20 quarters
|
|
829
OSI Systems
OSIS
$3.11B
| $618K | ﹤0.01% |
+8,000
| New | +$559K |
2018 Q2
0 quarters
|
|
830
Universal Logistics Holdings
ULH
$430M
| $616K | ﹤0.01% |
23,500
-32,120
| -58% | -$762K |
2013 Q2
20 quarters
|
|
831
Encore Capital Group
ECPG
$2.16B
| $611K | ﹤0.01% |
16,700
| – | – |
2013 Q2
20 quarters
|
|
832
Honeywell
HON
$67B
| $590K | ﹤0.01% |
4,539
| – | – |
2015 Q4
10 quarters
|
|
833
Air T
AIRT
$75.6M
| $589K | ﹤0.01% |
26,400
| – | – |
2013 Q2
20 quarters
|
|
834
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $584K | ﹤0.01% |
53,000
| – | – |
2017 Q4
2 quarters
|
|
835
Stellus Capital Investment Corp
SCM
$201M
| $576K | ﹤0.01% |
45,100
| – | – |
2017 Q4
2 quarters
|
|
836
Pampa Energía
PAM
$4.35B
| $571K | ﹤0.01% |
15,981
+3,781
| +31% | +$195K |
2018 Q1
1 quarter
|
|
|
FCCY
837
DELISTED
1st Constitution Bancorp
FCCY
| $538K | ﹤0.01% |
23,500
| – | – |
2016 Q1
9 quarters
|
|
838
DELISTED
Civitas Resources
CIVI
| $533K | ﹤0.01% |
+14,100
| New | +$453K |
2018 Q2
0 quarters
|
|
839
Unity Bancorp
UNTY
$568M
| $533K | ﹤0.01% |
23,470
| – | – |
2016 Q1
9 quarters
|
|
|
FBNK
840
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $529K | ﹤0.01% |
17,300
+9,387
| +119% | +$248K |
2018 Q1
1 quarter
|
|
841
DuPont de Nemours
DD
$17.6B
| $527K | ﹤0.01% |
3,159
| – | – |
2013 Q2
20 quarters
|
|
842
Tilly's
TLYS
$141M
| $518K | ﹤0.01% |
34,200
| – | – |
2014 Q4
14 quarters
|
|
843
Townsquare Media
TSQ
$69.8M
| $513K | ﹤0.01% |
79,400
| – | – |
2015 Q4
10 quarters
|
|
844
Bristol-Myers Squibb
BMY
$122B
| $492K | ﹤0.01% |
+8,900
| New | +$481K |
2018 Q2
0 quarters
|
|
845
IRSA Inversiones y Representaciones
IRS
$1.2B
| $480K | ﹤0.01% |
28,863
| – | – |
2018 Q1
1 quarter
|
|
846
Old Second Bancorp
OSBC
$1.27B
| $479K | ﹤0.01% |
33,264
| – | – |
2017 Q3
3 quarters
|
|
847
SLB Ltd
SLB
$73.5B
| $475K | ﹤0.01% |
7,100
| – | – |
2016 Q2
8 quarters
|
|
848
McDonald's
MCD
$172B
| $454K | ﹤0.01% |
2,900
| – | – |
2013 Q2
20 quarters
|
|
849
GeoPark
GPRK
$763M
| $445K | ﹤0.01% |
+21,686
| New | +$342K |
2018 Q2
0 quarters
|
|
850
Transact Technologies
TACT
$44.9M
| $445K | ﹤0.01% |
35,600
| – | – |
2015 Q4
10 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.