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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
(-0.62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
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 |
FirstEnergy
FE
|
+$104M |
| 4 |
Comcast
CMCSA
|
+$93.1M |
| 5 |
ExxonMobil
XOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$233M |
| 2 |
Cigna
CI
|
+$172M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$132M |
| 4 |
Elevance Health
ELV
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Old Second Bancorp
OSBC
$1.29B
| $462K | ﹤0.01% |
33,264
| – | – |
|
852
SLB Ltd
SLB
$72.7B
| $459K | ﹤0.01% |
7,100
| – | – |
|
853
McDonald's
MCD
$193B
| $453K | ﹤0.01% |
2,900
| – | – |
|
|
MN
854
DELISTED
MANNING & NAPIER, INC.
MN
| $452K | ﹤0.01% |
129,200
-101,000
| -44% | -$361K |
|
855
Lennar Class B
LEN.B
$19.9B
| $450K | ﹤0.01% |
+9,931
| New | +$473K |
|
856
Air T
AIRT
| $440K | ﹤0.01% |
26,400
| – | – |
|
857
Shinhan Financial Group
SHG
$32.1B
| $440K | ﹤0.01% |
10,400
+9,300
| +845% | +$422K |
|
|
TXNM
858
TXNM Energy Inc
TXNM
$6.39B
| $428K | ﹤0.01% |
11,200
+4,800
| +75% | +$176K |
|
859
BCB Bancorp
BCBP
$179M
| $417K | ﹤0.01% |
26,700
| – | – |
|
|
NWHM
860
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $395K | ﹤0.01% |
35,700
| – | – |
|
861
NACCO Industries
NC
$359M
| $390K | ﹤0.01% |
11,896
| – | – |
|
862
Tilly's
TLYS
$114M
| $386K | ﹤0.01% |
34,200
| – | – |
|
863
Texas Instruments
TXN
$248B
| $374K | ﹤0.01% |
3,600
| – | – |
|
864
Plexus
PLXS
$6.43B
| $370K | ﹤0.01% |
6,200
| – | – |
|
865
Photronics
PLAB
$1.65B
| $369K | ﹤0.01% |
44,820
-845,270
| -95% | -$7.07M |
|
866
D.R. Horton
DHI
$41.2B
| $363K | ﹤0.01% |
8,300
| – | – |
|
867
Landmark Bancorp
LARK
$195M
| $343K | ﹤0.01% |
17,520
| – | – |
|
|
HIBB
868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | ﹤0.01% |
14,200
+8,200
| +137% | +$195K |
|
869
Banco Bradesco
BBD
$37.4B
| $339K | ﹤0.01% |
50,248
| – | – |
|
870
ICF International
ICFI
$1.5B
| $339K | ﹤0.01% |
5,800
| – | – |
|
|
VSI
871
DELISTED
Vitamin Shoppe Inc.
VSI
| $333K | ﹤0.01% |
76,648
| – | – |
|
872
Eastern Company
EML
$145M
| $330K | ﹤0.01% |
11,587
-31,396
| -73% | -$847K |
|
873
Gentex
GNTX
$5.1B
| $329K | ﹤0.01% |
14,300
| – | – |
|
874
Cleveland-Cliffs
CLF
$6.49B
| $322K | ﹤0.01% |
+46,400
| New | +$348K |
|
875
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| $319K | ﹤0.01% |
26,600
| – | – |
|
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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.