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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$155M
2
NFX
Newfield Exploration
NFX
+$135M
3
CMI icon
Cummins
CMI
+$117M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$175M
2
TEL icon
TE Connectivity
TEL
+$167M
3
PEG icon
Public Service Enterprise Group
PEG
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
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
UFAB
901
DELISTED
Unique Fabricating, Inc.
UFAB
$142K ﹤0.01%
16,300
– –
HSBC icon
902
HSBC
HSBC
$352B
$141K ﹤0.01%
3,184
-32
-1% -$1.47K
BBW icon
903
Build-A-Bear
BBW
$357M
$131K ﹤0.01%
+17,315
New +$151K
SBFG icon
904
SB Financial Group
SBFG
$174M
$130K ﹤0.01%
6,720
– –
OTEL
905
DELISTED
Otelco, Inc. Class A
OTEL
$128K ﹤0.01%
8,600
– –
FRAN
906
DELISTED
Francesca's Holdings Corporation
FRAN
$126K ﹤0.01%
1,392
– –
VOC icon
907
VOC Energy
VOC
$55.6M
$124K ﹤0.01%
23,400
– –
CVR icon
908
Chicago Rivet & Machine Co
CVR
$9.76M
$116K ﹤0.01%
3,600
– –
INBK icon
909
First Internet Bancorp
INBK
$240M
$112K ﹤0.01%
3,300
– –
FSFG
910
DELISTED
First Savings Financial Group
FSFG
$110K ﹤0.01%
4,500
– –
ACNB icon
911
ACNB Corp
ACNB
$656M
$102K ﹤0.01%
3,000
– –
LADR
912
Ladder Capital
LADR
$1.25B
$99K ﹤0.01%
+6,400
New +$96.3K
ANW
913
DELISTED
Aegean Marine Petroleum Network
ANW
$92K ﹤0.01%
139,252
-250,300
-64% -$554K
ACN icon
914
Accenture
ACN
$115B
$81K ﹤0.01%
+500
New +$77.8K
NFLX icon
915
Netflix
NFLX
$332B
$78K ﹤0.01%
+2,000
New +$68.2K
PDEX icon
916
Pro-Dex
PDEX
$207M
$77K ﹤0.01%
11,600
+4,900
+73% +$32.8K
ICHR icon
917
Ichor Holdings
ICHR
$2.21B
$76K ﹤0.01%
+3,600
New +$86K
AMS icon
918
American Shared Hospital Services
AMS
$9.71M
$68K ﹤0.01%
25,000
– –
IRT icon
919
Independence Realty Trust
IRT
$3.87B
$64K ﹤0.01%
6,300
-422,115
-99% -$4.06M
FRST icon
920
Primis Financial Corp
FRST
$395M
$58K ﹤0.01%
+3,300
New +$55.3K
ACU icon
921
Acme United Corp
ACU
$240M
$56K ﹤0.01%
2,700
– –
MN
922
DELISTED
MANNING & NAPIER, INC.
MN
$55K ﹤0.01%
17,800
-111,400
-86% -$360K
PHIIK
923
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$43K ﹤0.01%
4,300
-45,400
-91% -$525K
CZWI icon
924
Citizens Community Bancorp
CZWI
$201M
$42K ﹤0.01%
3,000
– –
CUO
925
DELISTED
Continental Materials Corporation
CUO
$35K ﹤0.01%
2,200
– –
35 36
37
38 39

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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.