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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
+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
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
UFAB
901
DELISTED
Unique Fabricating, Inc.
UFAB
| $142K | ﹤0.01% |
16,300
| – | – |
2017 Q2
4 quarters
|
|
902
HSBC
HSBC
$323B
| $141K | ﹤0.01% |
3,184
-32
| -1% | -$1.47K |
2015 Q3
11 quarters
|
|
903
Build-A-Bear
BBW
$315M
| $131K | ﹤0.01% |
+17,315
| New | +$151K |
2018 Q2
0 quarters
|
|
904
SB Financial Group
SBFG
$185M
| $130K | ﹤0.01% |
6,720
| – | – |
2017 Q1
5 quarters
|
|
|
OTEL
905
DELISTED
Otelco, Inc. Class A
OTEL
| $128K | ﹤0.01% |
8,600
| – | – |
2017 Q4
2 quarters
|
|
|
FRAN
906
DELISTED
Francesca's Holdings Corporation
FRAN
| $126K | ﹤0.01% |
1,392
| – | – |
2016 Q3
7 quarters
|
|
907
VOC Energy
VOC
$57.6M
| $124K | ﹤0.01% |
23,400
| – | – |
2014 Q1
17 quarters
|
|
908
Chicago Rivet & Machine Co
CVR
| $116K | ﹤0.01% |
3,600
| – | – |
2013 Q3
19 quarters
|
|
909
First Internet Bancorp
INBK
$226M
| $112K | ﹤0.01% |
3,300
| – | – |
2015 Q4
10 quarters
|
|
910
DELISTED
First Savings Financial Group
FSFG
| $110K | ﹤0.01% |
4,500
| – | – |
2017 Q1
5 quarters
|
|
911
ACNB Corp
ACNB
$645M
| $102K | ﹤0.01% |
3,000
| – | – |
2014 Q4
14 quarters
|
|
912
Ladder Capital
LADR
$1.16B
| $99K | ﹤0.01% |
+6,400
| New | +$96.3K |
2018 Q2
0 quarters
|
|
|
ANW
913
DELISTED
Aegean Marine Petroleum Network
ANW
| $92K | ﹤0.01% |
139,252
-250,300
| -64% | -$554K |
2016 Q2
8 quarters
|
|
914
Accenture
ACN
$138B
| $81K | ﹤0.01% |
+500
| New | +$77.8K |
2018 Q2
0 quarters
|
|
915
Netflix
NFLX
$292B
| $78K | ﹤0.01% |
+2,000
| New | +$68.2K |
2018 Q2
0 quarters
|
|
916
Pro-Dex
PDEX
$189M
| $77K | ﹤0.01% |
11,600
+4,900
| +73% | +$32.8K |
2018 Q1
1 quarter
|
|
917
Ichor Holdings
ICHR
$1.63B
| $76K | ﹤0.01% |
+3,600
| New | +$86K |
2018 Q2
0 quarters
|
|
918
American Shared Hospital Services
AMS
$8.11M
| $68K | ﹤0.01% |
25,000
| – | – |
2013 Q2
20 quarters
|
|
919
Independence Realty Trust
IRT
$3.47B
| $64K | ﹤0.01% |
6,300
-422,115
| -99% | -$4.06M |
2016 Q2
8 quarters
|
|
920
Primis Financial Corp
FRST
$384M
| $58K | ﹤0.01% |
+3,300
| New | +$55.3K |
2018 Q2
0 quarters
|
|
921
Acme United Corp
ACU
$238M
| $56K | ﹤0.01% |
2,700
| – | – |
2016 Q4
6 quarters
|
|
922
DELISTED
MANNING & NAPIER, INC.
MN
| $55K | ﹤0.01% |
17,800
-111,400
| -86% | -$360K |
2013 Q2
20 quarters
|
|
|
PHIIK
923
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $43K | ﹤0.01% |
4,300
-45,400
| -91% | -$525K |
2014 Q2
16 quarters
|
|
924
Citizens Community Bancorp
CZWI
$205M
| $42K | ﹤0.01% |
3,000
| – | – |
2018 Q1
1 quarter
|
|
|
CUO
925
DELISTED
Continental Materials Corporation
CUO
| $35K | ﹤0.01% |
2,200
| – | – |
2017 Q1
5 quarters
|
|
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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.