We are live on
!
Find out more
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
-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 | |
|---|---|---|---|---|---|---|---|
851
NACCO Industries
NC
$259M
| $447K | ﹤0.01% |
11,896
-87,493
| -88% | -$3.52M |
2013 Q2
18 quarters
|
|
|
NWHM
852
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $447K | ﹤0.01% |
35,700
| – | – |
2017 Q1
3 quarters
|
|
853
Raymond James Financial
RJF
$30.2B
| $437K | ﹤0.01% |
7,350
-1,050
| -13% | -$60.5K |
2017 Q3
1 quarter
|
|
854
Chemours
CC
$1.92B
| $435K | ﹤0.01% |
+8,700
| New | +$456K |
2017 Q4
0 quarters
|
|
855
Air T
AIRT
$75.6M
| $433K | ﹤0.01% |
26,400
| – | – |
2013 Q2
18 quarters
|
|
|
FCCY
856
DELISTED
1st Constitution Bancorp
FCCY
| $433K | ﹤0.01% |
23,500
| – | – |
2016 Q1
7 quarters
|
|
857
D.R. Horton
DHI
$39B
| $423K | ﹤0.01% |
8,300
-2,400
| -22% | -$112K |
2017 Q1
3 quarters
|
|
858
Friedman Industries
FRD
$292M
| $419K | ﹤0.01% |
73,902
| – | – |
2013 Q2
18 quarters
|
|
|
PRGX
859
DELISTED
PRGX Global, Inc.
PRGX
| $411K | ﹤0.01% |
57,900
-68,900
| -54% | -$501K |
2015 Q4
8 quarters
|
|
860
Cars.com
CARS
$547M
| $408K | ﹤0.01% |
14,166
-1,106,096
| -99% | -$28.6M |
2017 Q2
2 quarters
|
|
861
InfuSystem Holdings
INFU
$267M
| $405K | ﹤0.01% |
176,267
-33,333
| -16% | -$72.3K |
2014 Q3
13 quarters
|
|
862
BCB Bancorp
BCBP
$250M
| $387K | ﹤0.01% |
26,700
| – | – |
2013 Q2
18 quarters
|
|
863
DELISTED
Stein Mart Inc
SMRT
| $377K | ﹤0.01% |
325,700
| – | – |
2013 Q2
18 quarters
|
|
864
Plexus
PLXS
$6.14B
| $376K | ﹤0.01% |
6,200
| – | – |
2017 Q1
3 quarters
|
|
865
Texas Instruments
TXN
$252B
| $375K | ﹤0.01% |
3,600
| – | – |
2017 Q3
1 quarter
|
|
866
Banco de Chile
BCH
$19.7B
| $368K | ﹤0.01% |
11,710
| – | – |
2015 Q4
8 quarters
|
|
867
DELISTED
Adams Resources & Energy Inc
AE
| $367K | ﹤0.01% |
8,447
-9,046
| -52% | -$403K |
2013 Q2
18 quarters
|
|
868
Landmark Bancorp
LARK
$192M
| $343K | ﹤0.01% |
17,520
-1
| -0% | -$19 |
2015 Q2
10 quarters
|
|
|
VSI
869
DELISTED
Vitamin Shoppe Inc.
VSI
| $337K | ﹤0.01% |
76,648
| – | – |
2016 Q4
4 quarters
|
|
870
Bassett Furniture
BSET
$185M
| $334K | ﹤0.01% |
8,900
| – | – |
2014 Q4
12 quarters
|
|
871
Scotiabank
BNS
$111B
| $322K | ﹤0.01% |
5,000
| – | – |
2015 Q3
9 quarters
|
|
872
Hallador Energy
HNRG
$552M
| $315K | ﹤0.01% |
51,800
-7,800
| -13% | -$43.9K |
2013 Q2
18 quarters
|
|
|
XRM
873
DELISTED
Xerium Technologies Inc (new)
XRM
| $315K | ﹤0.01% |
74,000
| – | – |
2013 Q2
18 quarters
|
|
874
Hamilton Beach Brands
HBB
$455M
| $313K | ﹤0.01% |
+12,196
| New | +$391K |
2017 Q4
0 quarters
|
|
875
Rocky Mountain Chocolate Factory
RMCF
$8.61M
| $313K | ﹤0.01% |
26,600
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
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.