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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$155M
2
NFX
Newfield Exploration
NFX
+$135M
3
CMI icon
Cummins
CMI
+$117M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$175M
2
TEL icon
TE Connectivity
TEL
+$167M
3
PEG icon
Public Service Enterprise Group
PEG
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
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
CRWS icon
876
Crown Crafts
CRWS
$31.2M
$285K ﹤0.01%
50,100
– –
CLF icon
877
Cleveland-Cliffs
CLF
$6.75B
$279K ﹤0.01%
33,100
-13,300
-29% -$106K
MCBC
878
DELISTED
Macatawa Bank Corp
MCBC
$268K ﹤0.01%
22,122
+11,308
+105% +$129K
SAL
879
DELISTED
Salisbury Bancorp, Inc.
SAL
$268K ﹤0.01%
12,000
– –
RMCF icon
880
Rocky Mountain Chocolate Factory
RMCF
$11M
$263K ﹤0.01%
23,050
-3,550
-13% -$40.9K
STOR
881
DELISTED
STORE Capital Corporation
STOR
$257K ﹤0.01%
+9,400
New +$244K
TXNM
882
TXNM Energy Inc
TXNM
$5.93B
$248K ﹤0.01%
6,400
-4,800
-43% -$184K
BSET icon
883
Bassett Furniture
BSET
$163M
$245K ﹤0.01%
8,900
– –
OFS icon
884
OFS Capital
OFS
$49.4M
$245K ﹤0.01%
21,400
– –
AXAS
885
DELISTED
Abraxas Petroleum Corp
AXAS
$240K ﹤0.01%
+4,155
New +$225K
EVBN
886
DELISTED
Evans Bancorp Inc
EVBN
$239K ﹤0.01%
5,200
+2,513
+94% +$116K
MFNC
887
DELISTED
Mackinac Financial Corporation
MFNC
$228K ﹤0.01%
13,800
– –
CLRO icon
888
ClearOne Inc
CLRO
$16M
$214K ﹤0.01%
3,707
-474
-11% -$41.8K
PZN
889
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$213K ﹤0.01%
23,200
+2,485
+12% +$23.8K
ACLS icon
890
Axcelis
ACLS
$3.78B
$209K ﹤0.01%
+10,600
New +$233K
TLF icon
891
Tandy Leather Factory
TLF
$21.7M
$204K ﹤0.01%
26,200
– –
CVLY
892
DELISTED
Codorus Valley Bancorp Inc
CVLY
$184K ﹤0.01%
+6,628
New +$177K
WSBF icon
893
Waterstone Financial
WSBF
$379M
$177K ﹤0.01%
10,421
-31,000
-75% -$542K
GTN icon
894
Gray Television
GTN
$493M
$176K ﹤0.01%
11,200
– –
LCNB icon
895
LCNB Corp
LCNB
$276M
$173K ﹤0.01%
+8,800
New +$169K
UBFO
896
DELISTED
United Security Bancshares
UBFO
$161K ﹤0.01%
14,400
+8,146
+130% +$90.4K
ADNT icon
897
Adient
ADNT
$1.45B
$151K ﹤0.01%
3,074
– –
VIRC icon
898
Virco
VIRC
$94.1M
$147K ﹤0.01%
33,100
– –
EVOL
899
DELISTED
Evolving Systems, Inc.
EVOL
$145K ﹤0.01%
51,100
– –
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
$143K ﹤0.01%
17,600
– –
34 35
36
37 38

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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.