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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
Cap. Flow
-$452M
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$272M
2
CI icon
Cigna
CI
+$231M
3
WRK
WestRock Company
WRK
+$199M
4
TAP icon
Molson Coors Class B
TAP
+$167M
5
PSX icon
Phillips 66
PSX
+$154M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$481M
2
AET
Aetna Inc
AET
+$392M
3
WMT icon
Walmart Inc
WMT
+$220M
4
FE icon
FirstEnergy
FE
+$177M
5
TRV icon
Travelers Companies
TRV
+$151M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 14.64%
3 Healthcare 14%
4 Consumer Discretionary 11.23%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
901
DELISTED
United Security Bancshares
UBFO
$191K ﹤0.01%
20,000
+5,600
+39% +$58.7K
MFNC
902
DELISTED
Mackinac Financial Corporation
MFNC
$188K ﹤0.01%
13,800
– –
NWHM
903
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$186K ﹤0.01%
35,700
– –
LCNB icon
904
LCNB Corp
LCNB
$277M
$183K ﹤0.01%
12,100
– –
ROCC
905
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$183K ﹤0.01%
3,400
– –
SYY icon
906
Sysco
SYY
$39.3B
$182K ﹤0.01%
2,917
– –
DIN icon
907
Dine Brands
DIN
$425M
$175K ﹤0.01%
2,600
-13,100
-83% -$1.08M
GTN icon
908
Gray Television
GTN
$497M
$165K ﹤0.01%
11,200
– –
CVLY
909
DELISTED
Codorus Valley Bancorp Inc
CVLY
$165K ﹤0.01%
8,159
– –
TLF icon
910
Tandy Leather Factory
TLF
$21.1M
$148K ﹤0.01%
26,200
– –
VIRC icon
911
Virco
VIRC
$93M
$141K ﹤0.01%
33,100
– –
TRN icon
912
Trinity Industries
TRN
$2.33B
$140K ﹤0.01%
6,800
-316,240
-98% -$7.29M
PDEX icon
913
Pro-Dex
PDEX
$200M
$135K ﹤0.01%
11,200
-400
-3% -$4.64K
NHC icon
914
National Healthcare
NHC
$3.49B
$133K ﹤0.01%
1,700
– –
SYNA icon
915
Synaptics
SYNA
$3.72B
$130K ﹤0.01%
3,500
– –
FFG
916
DELISTED
FBL Financial Group
FFG
$127K ﹤0.01%
1,936
-15,164
-89% -$1.06M
TGS icon
917
Transportadora de Gas del Sur
TGS
$4.24B
$119K ﹤0.01%
+8,304
New +$118K
CVR icon
918
Chicago Rivet & Machine Co
CVR
$9.89M
$113K ﹤0.01%
3,600
– –
UFAB
919
DELISTED
Unique Fabricating, Inc.
UFAB
$109K ﹤0.01%
25,900
– –
SBFG icon
920
SB Financial Group
SBFG
$173M
$105K ﹤0.01%
6,720
– –
CHS
921
DELISTED
Chicos FAS, Inc.
CHS
$98K ﹤0.01%
17,600
– –
VOC icon
922
VOC Energy
VOC
$55.9M
$84K ﹤0.01%
23,400
– –
ORRF icon
923
Orrstown Financial Services
ORRF
$825M
$76K ﹤0.01%
4,200
– –
ACN icon
924
Accenture
ACN
$116B
$70K ﹤0.01%
500
– –
BRT
925
BRT Apartments
BRT
$273M
$68K ﹤0.01%
+6,000
New +$68.8K
35 36
37
38 39

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LSV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
  • LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
  • LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
  • LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
  • LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
  • LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
  • LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.