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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
HSBC icon
901
HSBC
HSBC
$352B
$143K ﹤0.01%
3,216
-67
-2% -$3.19K
GTN icon
902
Gray Television
GTN
$435M
$142K ﹤0.01%
11,200
– –
UFAB
903
DELISTED
Unique Fabricating, Inc.
UFAB
$137K ﹤0.01%
16,300
– –
VIRC icon
904
Virco
VIRC
$94.8M
$135K ﹤0.01%
33,100
– –
BWFG icon
905
Bankwell Financial Group
BWFG
$536M
$133K ﹤0.01%
+4,124
New +$137K
RPXC
906
DELISTED
RPX Corporation
RPXC
$132K ﹤0.01%
12,400
– –
CBFV icon
907
CB Financial Services
CBFV
$189M
$128K ﹤0.01%
4,200
– –
OTEL
908
DELISTED
Otelco, Inc. Class A
OTEL
$128K ﹤0.01%
8,600
+8,100
+1,620% +$121K
INBK icon
909
First Internet Bancorp
INBK
$232M
$122K ﹤0.01%
3,300
– –
EVBN
910
DELISTED
Evans Bancorp Inc
EVBN
$121K ﹤0.01%
+2,687
New +$116K
SBFG icon
911
SB Financial Group
SBFG
$168M
$117K ﹤0.01%
6,720
– –
MCBC
912
DELISTED
Macatawa Bank Corp
MCBC
$111K ﹤0.01%
+10,814
New +$110K
CVR icon
913
Chicago Rivet & Machine Co
CVR
$9.85M
$110K ﹤0.01%
3,600
– –
CSL icon
914
Carlisle Companies
CSL
$13.1B
$104K ﹤0.01%
+1,000
New +$110K
FSFG
915
DELISTED
First Savings Financial Group
FSFG
$104K ﹤0.01%
4,500
– –
HALL
916
DELISTED
Hallmark Financial Services, Inc.
HALL
$97K ﹤0.01%
1,090
-120
-10% -$11.9K
VOC icon
917
VOC Energy
VOC
$57.6M
$95K ﹤0.01%
23,400
-6,200
-21% -$32.3K
ACNB icon
918
ACNB Corp
ACNB
$655M
$87K ﹤0.01%
3,000
– –
ITW icon
919
Illinois Tool Works
ITW
$84B
$86K ﹤0.01%
550
-500
-48% -$83K
FRAN
920
DELISTED
Francesca's Holdings Corporation
FRAN
$80K ﹤0.01%
1,392
– –
CSTM icon
921
Constellium
CSTM
$3.79B
$68K ﹤0.01%
6,300
– –
UBFO
922
DELISTED
United Security Bancshares
UBFO
$67K ﹤0.01%
6,254
+1,954
+45% +$21K
AMS icon
923
American Shared Hospital Services
AMS
$10.5M
$63K ﹤0.01%
25,000
– –
XEL icon
924
Xcel Energy
XEL
$49.7B
$59K ﹤0.01%
1,300
-102,500
-99% -$4.57M
ACU icon
925
Acme United Corp
ACU
$227M
$56K ﹤0.01%
2,700
– –
35 36
37
38 39

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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.