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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 | |
|---|---|---|---|---|---|---|---|
|
MFNC
901
DELISTED
Mackinac Financial Corporation
MFNC
| $193K | ﹤0.01% |
12,100
| – | – |
2017 Q1
3 quarters
|
|
902
Gray Television
GTN
$451M
| $187K | ﹤0.01% |
11,200
| – | – |
2017 Q2
2 quarters
|
|
|
AMRB
903
DELISTED
American River Bankshares
AMRB
| $183K | ﹤0.01% |
12,028
-251
| -2% | -$3.75K |
2016 Q3
5 quarters
|
|
|
PTVCB
904
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $177K | ﹤0.01% |
7,400
| – | – |
2017 Q1
3 quarters
|
|
905
Illinois Tool Works
ITW
$77.5B
| $175K | ﹤0.01% |
1,050
-350
| -25% | -$55.8K |
2016 Q4
4 quarters
|
|
906
DELISTED
Superior Industries International
SUP
| $175K | ﹤0.01% |
11,800
| – | – |
2013 Q2
18 quarters
|
|
907
VOC Energy
VOC
$57.6M
| $175K | ﹤0.01% |
29,600
| – | – |
2014 Q1
15 quarters
|
|
908
Mechanics Bancorp
MCHB
$3.18B
| $170K | ﹤0.01% |
5,900
-24,970
| -81% | -$724K |
2014 Q3
13 quarters
|
|
909
Virco
VIRC
$102M
| $167K | ﹤0.01% |
33,100
| – | – |
2013 Q2
18 quarters
|
|
|
RPXC
910
DELISTED
RPX Corporation
RPXC
| $166K | ﹤0.01% |
12,400
| – | – |
2016 Q1
7 quarters
|
|
|
CHS
911
DELISTED
Chicos FAS, Inc.
CHS
| $155K | ﹤0.01% |
17,600
+3,900
| +28% | +$32.4K |
2017 Q1
3 quarters
|
|
912
HSBC
HSBC
$323B
| $154K | ﹤0.01% |
3,283
| – | – |
2015 Q3
9 quarters
|
|
913
Barings BDC
BBDC
$884M
| $148K | ﹤0.01% |
15,648
-584
| -4% | -$6.4K |
2013 Q2
18 quarters
|
|
914
DELISTED
Marlin Business Services Corp
MRLN
| $143K | ﹤0.01% |
6,400
-31,100
| -83% | -$772K |
2014 Q4
12 quarters
|
|
915
CB Financial Services
CBFV
$191M
| $127K | ﹤0.01% |
4,200
| – | – |
2016 Q3
5 quarters
|
|
|
HALL
916
DELISTED
Hallmark Financial Services, Inc.
HALL
| $126K | ﹤0.01% |
1,210
| – | – |
2016 Q1
7 quarters
|
|
917
First Internet Bancorp
INBK
$224M
| $125K | ﹤0.01% |
3,300
| – | – |
2015 Q4
8 quarters
|
|
918
Network-1 Technologies
NTIP
$35.4M
| $124K | ﹤0.01% |
51,700
-10,800
| -17% | -$35.6K |
2017 Q1
3 quarters
|
|
|
FRAN
919
DELISTED
Francesca's Holdings Corporation
FRAN
| $122K | ﹤0.01% |
1,392
| – | – |
2016 Q3
5 quarters
|
|
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122K | ﹤0.01% |
6,000
| – | – |
2016 Q1
7 quarters
|
|
|
UFAB
921
DELISTED
Unique Fabricating, Inc.
UFAB
| $120K | ﹤0.01% |
16,300
+3,600
| +28% | +$29.5K |
2017 Q2
2 quarters
|
|
922
SB Financial Group
SBFG
$185M
| $118K | ﹤0.01% |
6,720
| – | – |
2017 Q1
3 quarters
|
|
923
Chicago Rivet & Machine Co
CVR
| $114K | ﹤0.01% |
3,600
| – | – |
2013 Q3
17 quarters
|
|
|
ESL
924
DELISTED
Esterline Technologies
ESL
| $112K | ﹤0.01% |
+1,500
| New | +$123K |
2017 Q4
0 quarters
|
|
|
PERY
925
DELISTED
Perry Ellis International Inc
PERY
| $108K | ﹤0.01% |
+4,324
| New | +$103K |
2017 Q4
0 quarters
|
|
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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.