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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
Cap. Flow
-$452M
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$272M
2
CI icon
Cigna
CI
+$231M
3
WRK
WestRock Company
WRK
+$199M
4
TAP icon
Molson Coors Class B
TAP
+$167M
5
PSX icon
Phillips 66
PSX
+$154M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$481M
2
AET
Aetna Inc
AET
+$392M
3
WMT icon
Walmart Inc
WMT
+$220M
4
FE icon
FirstEnergy
FE
+$177M
5
TRV icon
Travelers Companies
TRV
+$151M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 14.64%
3 Healthcare 14%
4 Consumer Discretionary 11.23%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
876
D.R. Horton
DHI
$41.2B
$287K ﹤0.01%
8,300
– –
LARK icon
877
Landmark Bancorp
LARK
$193M
$285K ﹤0.01%
17,517
-3
-0% -$53
MGRC icon
878
McGrath RentCorp
MGRC
$2.74B
$283K ﹤0.01%
5,500
-7,000
-56% -$360K
EML icon
879
Eastern Company
EML
$158M
$280K ﹤0.01%
11,587
– –
BCBP icon
880
BCB Bancorp
BCBP
$156M
$279K ﹤0.01%
26,700
– –
CRWS icon
881
Crown Crafts
CRWS
$30.9M
$278K ﹤0.01%
51,494
+1,394
+3% +$7.76K
WCG
882
DELISTED
Wellcare Health Plans, Inc.
WCG
$277K ﹤0.01%
1,176
– –
PFIS icon
883
Peoples Financial Services
PFIS
$697M
$268K ﹤0.01%
6,100
– –
BWFG icon
884
Bankwell Financial Group
BWFG
$531M
$264K ﹤0.01%
9,200
– –
MTEX icon
885
Mannatech
MTEX
$13M
$261K ﹤0.01%
13,900
– –
HAE icon
886
Haemonetics
HAE
$4.73B
$256K ﹤0.01%
2,567
– –
CLF icon
887
Cleveland-Cliffs
CLF
$6.63B
$254K ﹤0.01%
33,100
– –
OTEL
888
DELISTED
Otelco, Inc. Class A
OTEL
$250K ﹤0.01%
15,500
+5,800
+60% +$95.7K
VAR
889
DELISTED
Varian Medical Systems, Inc.
VAR
$241K ﹤0.01%
2,133
– –
INFU icon
890
InfuSystem Holdings
INFU
$240M
$233K ﹤0.01%
67,815
-100
-0.1% -$330
OFS icon
891
OFS Capital
OFS
$49.8M
$226K ﹤0.01%
21,400
– –
HON icon
892
Honeywell
HON
$68.9B
$224K ﹤0.01%
1,804
-78
-4% -$10.6K
HLTH
893
DELISTED
Nobilis Health Corp.
HLTH
$220K ﹤0.01%
525,865
-3,300
-0.6% -$1.94K
LEN.B icon
894
Lennar Class B
LEN.B
$20.5B
$218K ﹤0.01%
7,349
-861
-10% -$28.3K
SAL
895
DELISTED
Salisbury Bancorp, Inc.
SAL
$217K ﹤0.01%
12,000
– –
MCBC
896
DELISTED
Macatawa Bank Corp
MCBC
$216K ﹤0.01%
22,522
– –
AMG icon
897
Affiliated Managers Group
AMG
$9.59B
$214K ﹤0.01%
+2,200
New +$248K
EVBN
898
DELISTED
Evans Bancorp Inc
EVBN
$211K ﹤0.01%
6,500
– –
BNS icon
899
Scotiabank
BNS
$113B
$209K ﹤0.01%
4,200
– –
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
$200K ﹤0.01%
477
– –
34 35
36
37 38

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LSV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
  • LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
  • LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
  • LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
  • LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
  • LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
  • LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.