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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$1.95B
Cap. Flow %
3.22%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$164M
2
BWA icon
BorgWarner
BWA
+$130M
3
ESRX
Express Scripts Holding Company
ESRX
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$176M
2
QCOM icon
Qualcomm
QCOM
+$163M
3
BA icon
Boeing
BA
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 13.69%
3 Healthcare 13.65%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
926
Illinois Tool Works
ITW
$80.2B
$207K ﹤0.01%
1,400
– –
TLF icon
927
Tandy Leather Factory
TLF
$21.7M
$206K ﹤0.01%
26,200
– –
EEI
928
DELISTED
Ecology and Environment
EEI
$205K ﹤0.01%
17,232
-10,868
-39% -$132K
BW icon
929
Babcock & Wilcox
BW
$1.14B
$196K ﹤0.01%
5,890
– –
RILY icon
930
BRC Group Holdings
RILY
$286M
$196K ﹤0.01%
+11,500
New +$200K
SUP
931
DELISTED
Superior Industries International
SUP
$196K ﹤0.01%
11,800
– –
MFNC
932
DELISTED
Mackinac Financial Corporation
MFNC
$187K ﹤0.01%
12,100
+4,600
+61% +$66K
KINS icon
933
Kingstone Companies
KINS
$291M
$184K ﹤0.01%
11,300
-1,300
-10% -$20.1K
TFCFA
934
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$184K ﹤0.01%
7,000
– –
VIRC icon
935
Virco
VIRC
$94.1M
$182K ﹤0.01%
33,100
– –
GTN icon
936
Gray Television
GTN
$493M
$175K ﹤0.01%
11,200
– –
AMRB
937
DELISTED
American River Bankshares
AMRB
$172K ﹤0.01%
12,279
– –
PTVCB
938
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$166K ﹤0.01%
7,400
-59,100
-89% -$1.35M
RPXC
939
DELISTED
RPX Corporation
RPXC
$164K ﹤0.01%
12,400
– –
HSBC icon
940
HSBC
HSBC
$352B
$148K ﹤0.01%
3,283
– –
AUTO
941
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$143K ﹤0.01%
20,800
– –
HALL
942
DELISTED
Hallmark Financial Services, Inc.
HALL
$140K ﹤0.01%
1,210
– –
CYOU
943
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$138K ﹤0.01%
3,500
– –
CZR icon
944
Caesars Entertainment
CZR
$6.04B
$135K ﹤0.01%
5,300
-5,500
-51% -$122K
ARKR icon
945
Ark Restaurants
ARKR
$19M
$130K ﹤0.01%
5,488
-524
-9% -$12.3K
CBFV icon
946
CB Financial Services
CBFV
$190M
$124K ﹤0.01%
4,200
– –
CHS
947
DELISTED
Chicos FAS, Inc.
CHS
$122K ﹤0.01%
13,700
– –
FRAN
948
DELISTED
Francesca's Holdings Corporation
FRAN
$122K ﹤0.01%
1,392
– –
ESSA
949
DELISTED
ESSA Bancorp
ESSA
$120K ﹤0.01%
7,701
-29,383
-79% -$439K
NBR icon
950
Nabors Industries
NBR
$1.36B
$112K ﹤0.01%
278
-538
-66% -$197K
36 37
38
39 40

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LSV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.

  • LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
  • LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
  • LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
  • LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
  • LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
  • LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
  • LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.