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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $103K | ﹤0.01% |
+9,238
| New | +$105K |
2017 Q4
0 quarters
|
|
927
EnerSys
ENS
$6.08B
| $97K | ﹤0.01% |
+1,400
| New | +$95.9K |
2017 Q4
0 quarters
|
|
928
ACNB Corp
ACNB
$644M
| $88K | ﹤0.01% |
3,000
| – | – |
2014 Q4
12 quarters
|
|
929
DELISTED
First Savings Financial Group
FSFG
| $86K | ﹤0.01% |
4,500
| – | – |
2017 Q1
3 quarters
|
|
930
First Guaranty Bancshares
FGBI
$136M
| $85K | ﹤0.01% |
4,126
| – | – |
2017 Q1
3 quarters
|
|
|
EEI
931
DELISTED
Ecology and Environment
EEI
| $84K | ﹤0.01% |
8,090
-9,142
| -53% | -$103K |
2013 Q2
18 quarters
|
|
932
Barnwell Industries
BRN
$13.2M
| $78K | ﹤0.01% |
37,754
| – | – |
2013 Q2
18 quarters
|
|
933
Diodes
DIOD
$3.82B
| $74K | ﹤0.01% |
+2,600
| New | +$80.8K |
2017 Q4
0 quarters
|
|
934
BBVA Argentina
BBAR
$2.61B
| $73K | ﹤0.01% |
2,900
| – | – |
2015 Q3
9 quarters
|
|
935
Constellium
CSTM
$3.45B
| $70K | ﹤0.01% |
+6,300
| New | +$67K |
2017 Q4
0 quarters
|
|
936
RadNet
RDNT
$5.41B
| $70K | ﹤0.01% |
6,941
-15,211
| -69% | -$159K |
2015 Q2
10 quarters
|
|
|
CYOU
937
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $65K | ﹤0.01% |
1,800
-1,700
| -49% | -$64.3K |
2017 Q1
3 quarters
|
|
938
American Shared Hospital Services
AMS
$8.51M
| $64K | ﹤0.01% |
25,000
| – | – |
2013 Q2
18 quarters
|
|
939
Acme United Corp
ACU
$236M
| $63K | ﹤0.01% |
2,700
| – | – |
2016 Q4
4 quarters
|
|
940
DELISTED
Star Equity Holdings
STRR
| $58K | ﹤0.01% |
454
| – | – |
2017 Q1
3 quarters
|
|
941
Huntington Bancshares
HBAN
$30.9B
| $53K | ﹤0.01% |
3,700
| – | – |
2013 Q2
18 quarters
|
|
942
Shinhan Financial Group
SHG
$33B
| $51K | ﹤0.01% |
1,100
-1,000
| -48% | -$44.8K |
2014 Q3
13 quarters
|
|
943
DELISTED
Gulf Island Fabrication
GIFI
| $50K | ﹤0.01% |
3,759
-2,441
| -39% | -$30.9K |
2015 Q4
8 quarters
|
|
944
DELISTED
United Security Bancshares
UBFO
| $47K | ﹤0.01% |
+4,300
| New | +$42.5K |
2017 Q4
0 quarters
|
|
945
AdvanSix
ASIX
$442M
| $42K | ﹤0.01% |
1,004
-52
| -5% | -$2.23K |
2016 Q4
4 quarters
|
|
|
PIR
946
DELISTED
Pier 1 Imports, Inc.
PIR
| $41K | ﹤0.01% |
500
| – | – |
2015 Q3
9 quarters
|
|
|
CUO
947
DELISTED
Continental Materials Corporation
CUO
| $41K | ﹤0.01% |
2,200
| – | – |
2017 Q1
3 quarters
|
|
|
AUTO
948
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $36K | ﹤0.01% |
4,000
-16,800
| -81% | -$137K |
2017 Q1
3 quarters
|
|
|
MFGP
949
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $34K | ﹤0.01% |
853
-319,007
| -100% | -$12.9M |
2017 Q3
1 quarter
|
|
|
SALM
950
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $32K | ﹤0.01% |
7,185
| – | – |
2013 Q2
18 quarters
|
|
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LSV Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, LSV Asset Management held 1,043 positions worth $63.4B, up 4.5% from $60.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q4 2017 filing shows 44 new, 312 increased, 417 reduced and 60 closed positions. Its largest new stake was Kellanova: 1,247,009 shares worth $79.6M. The largest sale was CVS Health, an estimated $379M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2017 buy was Kellanova: 1,247,009 shares worth $79.6M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $258M increase.
- LSV Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $379M.
- LSV Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $21.7M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.4B portfolio in Q4 2017.
- LSV Asset Management opened 44 new positions and closed 60 in Q4 2017.
- LSV Asset Management's portfolio value rose 4.5% quarter-over-quarter to $63.4B.
Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.