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LSV Asset Management

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
Cap. Flow
+$1.12B
Cap. Flow %
1.77%
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
FE icon
FirstEnergy
FE
+$104M
4
CMCSA icon
Comcast
CMCSA
+$93.1M
5
XOM icon
ExxonMobil
XOM
+$81.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$233M
2
CI icon
Cigna
CI
+$172M
3
VR
Validus Hold Ltd
VR
+$132M
4
ELV icon
Elevance Health
ELV
+$131M
5
PKG icon
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
VOXX
876
DELISTED
VOXX International Corporation Class A
VOXX
$315K ﹤0.01%
63,796
-267,841
-81% -$1.53M
BNS icon
877
Scotiabank
BNS
$105B
$308K ﹤0.01%
5,000
– –
CRWS icon
878
Crown Crafts
CRWS
$31.6M
$293K ﹤0.01%
50,100
+3,000
+6% +$20.1K
TTM
879
DELISTED
Tata Motors Limited
TTM
$292K ﹤0.01%
11,400
+2,000
+21% +$58.8K
HBB icon
880
Hamilton Beach Brands
HBB
$313M
$286K ﹤0.01%
13,496
+1,300
+11% +$32.3K
RILY icon
881
BRC Group Holdings
RILY
$264M
$286K ﹤0.01%
14,700
– –
PFIS icon
882
Peoples Financial Services
PFIS
$718M
$278K ﹤0.01%
6,100
– –
BSET icon
883
Bassett Furniture
BSET
$169M
$270K ﹤0.01%
8,900
– –
SAL
884
DELISTED
Salisbury Bancorp, Inc.
SAL
$270K ﹤0.01%
12,000
– –
EVOL
885
DELISTED
Evolving Systems, Inc.
EVOL
$245K ﹤0.01%
51,100
– –
OFS icon
886
OFS Capital
OFS
$46.2M
$240K ﹤0.01%
21,400
– –
MTEX icon
887
Mannatech
MTEX
$9.3M
$237K ﹤0.01%
15,100
– –
PZN
888
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$230K ﹤0.01%
+20,715
New +$235K
MFNC
889
DELISTED
Mackinac Financial Corporation
MFNC
$223K ﹤0.01%
13,800
+1,700
+14% +$27.4K
PZE
890
DELISTED
Petrobras Argentina S A
PZE
$212K ﹤0.01%
18,000
– –
FBNK
891
DELISTED
First Connecticut Bancorp, Inc
FBNK
$202K ﹤0.01%
+7,913
New +$206K
KINS icon
892
Kingstone Companies
KINS
$295M
$189K ﹤0.01%
11,300
– –
TLF icon
893
Tandy Leather Factory
TLF
$19.5M
$184K ﹤0.01%
26,200
– –
ADNT icon
894
Adient
ADNT
$1.69B
$183K ﹤0.01%
3,074
– –
MCHB
895
Mechanics Bancorp
MCHB
$3.65B
$169K ﹤0.01%
5,900
– –
UPS icon
896
United Parcel Service
UPS
$88.9B
$167K ﹤0.01%
+1,600
New +$185K
PTVCB
897
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$162K ﹤0.01%
7,400
– –
FNSR
898
DELISTED
Finisar Corp
FNSR
$162K ﹤0.01%
10,300
– –
CHS
899
DELISTED
Chicos FAS, Inc.
CHS
$159K ﹤0.01%
17,600
– –
SUP
900
DELISTED
Superior Industries International
SUP
$156K ﹤0.01%
11,800
– –
34 35
36
37 38

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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.