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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
+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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
Goldfield Corporation
GV
| $311K | ﹤0.01% |
63,500
| – | – |
2017 Q1
3 quarters
|
|
|
TTM
877
DELISTED
Tata Motors Limited
TTM
| $310K | ﹤0.01% |
9,400
| – | – |
2013 Q2
18 quarters
|
|
878
ICF International
ICFI
$1.6B
| $304K | ﹤0.01% |
5,800
-3,600
| -38% | -$194K |
2014 Q4
12 quarters
|
|
879
Crown Crafts
CRWS
$26.1M
| $303K | ﹤0.01% |
47,100
| – | – |
2013 Q3
17 quarters
|
|
880
DELISTED
Cadence Bank
CADE
| $301K | ﹤0.01% |
9,600
| – | – |
2016 Q4
4 quarters
|
|
881
Gentex
GNTX
$4.43B
| $299K | ﹤0.01% |
14,300
| – | – |
2016 Q4
4 quarters
|
|
882
Tiptree Inc
TIPT
$613M
| $293K | ﹤0.01% |
49,300
-200
| -0.4% | -$1.3K |
2017 Q2
2 quarters
|
|
883
Banco Bradesco
BBD
$44.3B
| $292K | ﹤0.01% |
50,248
| – | – |
2016 Q4
4 quarters
|
|
884
Peoples Financial Services
PFIS
$684M
| $284K | ﹤0.01% |
6,100
| – | – |
2016 Q1
7 quarters
|
|
|
SAL
885
DELISTED
Salisbury Bancorp, Inc.
SAL
| $269K | ﹤0.01% |
12,000
| – | – |
2016 Q2
6 quarters
|
|
886
BRC Group Holdings
RILY
$185M
| $266K | ﹤0.01% |
14,700
+3,200
| +28% | +$56K |
2017 Q3
1 quarter
|
|
887
TXNM Energy Inc
TXNM
$6.44B
| $258K | ﹤0.01% |
6,400
| – | – |
2017 Q2
2 quarters
|
|
888
OFS Capital
OFS
$52.7M
| $254K | ﹤0.01% |
21,400
| – | – |
2016 Q4
4 quarters
|
|
889
Babcock & Wilcox
BW
$688M
| $245K | ﹤0.01% |
4,330
-1,560
| -26% | -$70.8K |
2016 Q4
4 quarters
|
|
|
PZE
890
DELISTED
Petrobras Argentina S A
PZE
| $244K | ﹤0.01% |
18,000
| – | – |
2013 Q3
17 quarters
|
|
891
Adient
ADNT
$1.38B
| $241K | ﹤0.01% |
3,074
| – | – |
2016 Q4
4 quarters
|
|
|
TFCFA
892
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | ﹤0.01% |
7,000
| – | – |
2016 Q4
4 quarters
|
|
|
EVOL
893
DELISTED
Evolving Systems, Inc.
EVOL
| $240K | ﹤0.01% |
51,100
| – | – |
2016 Q4
4 quarters
|
|
894
Mannatech
MTEX
$13.8M
| $226K | ﹤0.01% |
15,100
-2,045
| -12% | -$29.4K |
2015 Q3
9 quarters
|
|
895
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $224K | ﹤0.01% |
+3,160
| New | +$229K |
2017 Q4
0 quarters
|
|
896
YPF Sociedad Anonima ADS
YPF
$20.4B
| $217K | ﹤0.01% |
9,500
| – | – |
2015 Q3
9 quarters
|
|
897
Kingstone Companies
KINS
$271M
| $212K | ﹤0.01% |
11,300
| – | – |
2015 Q4
8 quarters
|
|
|
FNSR
898
DELISTED
Finisar Corp
FNSR
| $209K | ﹤0.01% |
10,300
| – | – |
2017 Q1
3 quarters
|
|
899
Tandy Leather Factory
TLF
$19.6M
| $201K | ﹤0.01% |
26,200
| – | – |
2013 Q4
16 quarters
|
|
900
Saga Communications
SGA
$52.9M
| $193K | ﹤0.01% |
4,774
| – | – |
2017 Q1
3 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.