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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
901
DELISTED
Mr. Cooper
COOP
$281K ﹤0.01%
+16,864
New +$292K
MTEX icon
902
Mannatech
MTEX
$12.2M
$280K ﹤0.01%
13,900
-1,200
-8% -$23.9K
ROCC
903
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$273K ﹤0.01%
3,400
– –
MCBC
904
DELISTED
Macatawa Bank Corp
MCBC
$263K ﹤0.01%
22,522
+400
+2% +$4.93K
PFIS icon
905
Peoples Financial Services
PFIS
$696M
$258K ﹤0.01%
6,100
– –
OFS icon
906
OFS Capital
OFS
$49.4M
$254K ﹤0.01%
21,400
– –
SAL
907
DELISTED
Salisbury Bancorp, Inc.
SAL
$252K ﹤0.01%
12,000
– –
BNS icon
908
Scotiabank
BNS
$113B
$250K ﹤0.01%
4,200
-800
-16% -$46.7K
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
$238K ﹤0.01%
+2,133
New +$241K
CVLY
910
DELISTED
Codorus Valley Bancorp Inc
CVLY
$231K ﹤0.01%
8,159
+1,531
+23% +$43.2K
LCNB icon
911
LCNB Corp
LCNB
$276M
$225K ﹤0.01%
12,100
+3,300
+38% +$62.7K
MFNC
912
DELISTED
Mackinac Financial Corporation
MFNC
$223K ﹤0.01%
13,800
– –
INFU icon
913
InfuSystem Holdings
INFU
$240M
$220K ﹤0.01%
67,915
-55,285
-45% -$181K
FMBH icon
914
First Mid Bancshares
FMBH
$1.34B
$213K ﹤0.01%
5,300
-39,800
-88% -$1.62M
SYY icon
915
Sysco
SYY
$39.5B
$213K ﹤0.01%
+2,917
New +$210K
UFAB
916
DELISTED
Unique Fabricating, Inc.
UFAB
$209K ﹤0.01%
25,900
+9,600
+59% +$79.1K
AVA icon
917
Avista
AVA
$3.16B
$208K ﹤0.01%
4,123
-374,745
-99% -$19.2M
GTN icon
918
Gray Television
GTN
$493M
$196K ﹤0.01%
11,200
– –
RMCF icon
919
Rocky Mountain Chocolate Factory
RMCF
$11M
$194K ﹤0.01%
18,991
-4,059
-18% -$42.5K
TLF icon
920
Tandy Leather Factory
TLF
$21.7M
$192K ﹤0.01%
26,200
– –
BSET icon
921
Bassett Furniture
BSET
$163M
$189K ﹤0.01%
8,900
– –
WSBF icon
922
Waterstone Financial
WSBF
$379M
$178K ﹤0.01%
10,421
– –
OTEL
923
DELISTED
Otelco, Inc. Class A
OTEL
$168K ﹤0.01%
9,700
+1,100
+13% +$17.6K
VIRC icon
924
Virco
VIRC
$94.1M
$160K ﹤0.01%
33,100
– –
SYNA icon
925
Synaptics
SYNA
$3.82B
$159K ﹤0.01%
3,500
-202,023
-98% -$9.61M
35 36
37
38 39

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.