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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
CRWS icon
901
Crown Crafts
CRWS
$31.2M
$306K ﹤0.01%
47,100
– –
TTM
902
DELISTED
Tata Motors Limited
TTM
$293K ﹤0.01%
9,400
– –
PFIS icon
903
Peoples Financial Services
PFIS
$696M
$291K ﹤0.01%
6,100
– –
GNTX icon
904
Gentex
GNTX
$4.86B
$283K ﹤0.01%
14,300
– –
OFS icon
905
OFS Capital
OFS
$49.4M
$281K ﹤0.01%
21,400
– –
BBOX
906
DELISTED
Black Box Corp
BBOX
$275K ﹤0.01%
84,772
-263,533
-76% -$1.41M
SAL
907
DELISTED
Salisbury Bancorp, Inc.
SAL
$264K ﹤0.01%
12,000
-800
-6% -$17.5K
ADNT icon
908
Adient
ADNT
$1.45B
$258K ﹤0.01%
3,074
– –
TXNM
909
TXNM Energy Inc
TXNM
$5.93B
$257K ﹤0.01%
6,400
– –
RDNT icon
910
RadNet
RDNT
$5.93B
$255K ﹤0.01%
22,152
-37,000
-63% -$338K
FBMS
911
DELISTED
The First Bancshares, Inc.
FBMS
$250K ﹤0.01%
8,311
-900
-10% -$25.2K
RGP icon
912
Resources Connection
RGP
$147M
$248K ﹤0.01%
17,900
– –
EVOL
913
DELISTED
Evolving Systems, Inc.
EVOL
$247K ﹤0.01%
51,100
– –
MTEX icon
914
Mannatech
MTEX
$12.2M
$243K ﹤0.01%
17,145
-1,055
-6% -$16.2K
NTIP icon
915
Network-1 Technologies
NTIP
$35.2M
$240K ﹤0.01%
62,500
– –
SWN
916
DELISTED
Southwestern Energy Company
SWN
$233K ﹤0.01%
+38,200
New +$216K
BBDC icon
917
Barings BDC
BBDC
$982M
$231K ﹤0.01%
16,232
-56,628
-78% -$854K
FNSR
918
DELISTED
Finisar Corp
FNSR
$228K ﹤0.01%
10,300
– –
PZE
919
DELISTED
Petrobras Argentina S A
PZE
$227K ﹤0.01%
18,000
– –
LCII icon
920
LCI Industries
LCII
$2.49B
$220K ﹤0.01%
1,900
– –
FSTR icon
921
Foster
FSTR
$398M
$218K ﹤0.01%
9,590
-242,720
-96% -$4.74M
SGA icon
922
Saga Communications
SGA
$56.6M
$217K ﹤0.01%
4,774
– –
AFAM
923
DELISTED
Almost Family Inc
AFAM
$214K ﹤0.01%
4,000
– –
IPXL
924
DELISTED
Impax Laboratories, Inc.
IPXL
$213K ﹤0.01%
10,500
– –
YPF icon
925
YPF Sociedad Anonima ADS
YPF
$19.8B
$211K ﹤0.01%
9,500
– –
35 36
37
38 39

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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.