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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$1.95B
Cap. Flow %
3.22%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$164M
2
BWA icon
BorgWarner
BWA
+$130M
3
ESRX
Express Scripts Holding Company
ESRX
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$176M
2
QCOM icon
Qualcomm
QCOM
+$163M
3
BA icon
Boeing
BA
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 13.69%
3 Healthcare 13.65%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
876
Old Second Bancorp
OSBC
$1.28B
$373K ﹤0.01%
+27,800
New +$327K
BCBP icon
877
BCB Bancorp
BCBP
$157M
$372K ﹤0.01%
26,700
– –
SFNC icon
878
Simmons First National
SFNC
$3.28B
$364K ﹤0.01%
12,600
– –
GEO icon
879
The GEO Group
GEO
$4.29B
$363K ﹤0.01%
13,500
-143,033
-91% -$3.95M
AIR icon
880
AAR Corp
AIR
$5.47B
$358K ﹤0.01%
9,500
-425,191
-98% -$15.4M
XRM
881
DELISTED
Xerium Technologies Inc (new)
XRM
$353K ﹤0.01%
74,000
– –
BCH icon
882
Banco de Chile
BCH
$21B
$348K ﹤0.01%
11,710
-9
-0.1% -$253
PLXS icon
883
Plexus
PLXS
$6.54B
$347K ﹤0.01%
6,200
– –
NXGN
884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$347K ﹤0.01%
22,100
+500
+2% +$8.07K
HNRG icon
885
Hallador Energy
HNRG
$784M
$340K ﹤0.01%
59,600
– –
MFIC icon
886
MidCap Financial Investment
MFIC
$799M
$340K ﹤0.01%
18,567
– –
SAIA icon
887
Saia
SAIA
$9.39B
$338K ﹤0.01%
5,400
-1,100
-17% -$60.6K
BSET icon
888
Bassett Furniture
BSET
$163M
$335K ﹤0.01%
8,900
– –
TXN icon
889
Texas Instruments
TXN
$243B
$322K ﹤0.01%
+3,600
New +$296K
BNS icon
890
Scotiabank
BNS
$113B
$321K ﹤0.01%
5,000
– –
LARK icon
891
Landmark Bancorp
LARK
$193M
$319K ﹤0.01%
17,521
-532
-3% -$10K
NEWS
892
DELISTED
NewStar Financial, Inc.
NEWS
$319K ﹤0.01%
27,200
– –
BBD icon
893
Banco Bradesco
BBD
$34.2B
$316K ﹤0.01%
50,248
– –
RMCF icon
894
Rocky Mountain Chocolate Factory
RMCF
$11M
$314K ﹤0.01%
26,600
– –
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
$313K ﹤0.01%
21,700
– –
AIRT icon
896
Air T
AIRT
$87.5M
$311K ﹤0.01%
26,400
– –
TIPT icon
897
Tiptree Inc
TIPT
$681M
$309K ﹤0.01%
49,500
+3,801
+8% +$24.8K
ULBI icon
898
Ultralife
ULBI
$108M
$309K ﹤0.01%
45,824
– –
CBM
899
DELISTED
Cambrex Corporation
CBM
$308K ﹤0.01%
+5,600
New +$308K
CADE
900
DELISTED
Cadence Bank
CADE
$307K ﹤0.01%
9,600
– –
34 35
36
37 38

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LSV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.

  • LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
  • LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
  • LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
  • LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
  • LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
  • LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
  • LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.