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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 | |
|---|---|---|---|---|---|---|---|
851
InfuSystem Holdings
INFU
$265M
| $437K | ﹤0.01% |
123,200
-36,400
| -23% | -$107K |
2014 Q3
15 quarters
|
|
|
PKD
852
DELISTED
Parker Drilling Company
PKD
| $421K | ﹤0.01% |
73,988
-99,812
| -57% | -$761K |
2013 Q2
20 quarters
|
|
853
NACCO Industries
NC
$258M
| $401K | ﹤0.01% |
11,896
| – | – |
2013 Q2
20 quarters
|
|
854
BCB Bancorp
BCBP
$250M
| $400K | ﹤0.01% |
26,700
| – | – |
2013 Q2
20 quarters
|
|
855
Shinhan Financial Group
SHG
$33B
| $400K | ﹤0.01% |
10,400
| – | – |
2014 Q3
15 quarters
|
|
856
Texas Instruments
TXN
$254B
| $396K | ﹤0.01% |
3,600
| – | – |
2017 Q3
3 quarters
|
|
857
Acuity Brands
AYI
$9.04B
| $393K | ﹤0.01% |
+3,400
| New | +$414K |
2018 Q2
0 quarters
|
|
858
Hamilton Beach Brands
HBB
$456M
| $392K | ﹤0.01% |
13,496
| – | – |
2017 Q4
2 quarters
|
|
859
Lennar Class B
LEN.B
$18.1B
| $389K | ﹤0.01% |
9,587
-344
| -3% | -$14.2K |
2018 Q1
1 quarter
|
|
860
Plexus
PLXS
$6.16B
| $369K | ﹤0.01% |
6,200
| – | – |
2017 Q1
5 quarters
|
|
|
NWHM
861
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $355K | ﹤0.01% |
35,700
| – | – |
2017 Q1
5 quarters
|
|
862
DELISTED
VOXX International Corporation Class A
VOXX
| $344K | ﹤0.01% |
63,796
| – | – |
2013 Q2
20 quarters
|
|
863
D.R. Horton
DHI
$38.8B
| $340K | ﹤0.01% |
8,300
| – | – |
2017 Q1
5 quarters
|
|
864
Landmark Bancorp
LARK
$193M
| $337K | ﹤0.01% |
17,520
| – | – |
2015 Q2
12 quarters
|
|
865
BGSF Inc
BGSF
$46.7M
| $334K | ﹤0.01% |
+14,400
| New | +$292K |
2018 Q2
0 quarters
|
|
866
BBVA Argentina
BBAR
$2.6B
| $331K | ﹤0.01% |
26,800
| – | – |
2015 Q3
11 quarters
|
|
867
BRC Group Holdings
RILY
$184M
| $331K | ﹤0.01% |
14,700
| – | – |
2017 Q3
3 quarters
|
|
868
Gentex
GNTX
$4.43B
| $329K | ﹤0.01% |
14,300
| – | – |
2016 Q4
6 quarters
|
|
869
Eastern Company
EML
$149M
| $325K | ﹤0.01% |
11,587
| – | – |
2014 Q4
14 quarters
|
|
870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $325K | ﹤0.01% |
14,200
| – | – |
2016 Q1
9 quarters
|
|
871
Mannatech
MTEX
$14.1M
| $309K | ﹤0.01% |
15,100
| – | – |
2015 Q3
11 quarters
|
|
872
Bankwell Financial Group
BWFG
$520M
| $295K | ﹤0.01% |
9,200
+5,076
| +123% | +$160K |
2018 Q1
1 quarter
|
|
|
ROCC
873
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $288K | ﹤0.01% |
+3,400
| New | +$204K |
2018 Q2
0 quarters
|
|
874
Scotiabank
BNS
$111B
| $286K | ﹤0.01% |
5,000
| – | – |
2015 Q3
11 quarters
|
|
875
Peoples Financial Services
PFIS
$691M
| $286K | ﹤0.01% |
6,100
| – | – |
2016 Q1
9 quarters
|
|
Similar funds
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.