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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63B
AUM Growth
-$394M
Cap. Flow
+$1.12B
Cap. Flow %
1.77%
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$268M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
FE icon
FirstEnergy
FE
+$104M
4
CMCSA icon
Comcast
CMCSA
+$93.1M
5
XOM icon
ExxonMobil
XOM
+$81.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$233M
2
CI icon
Cigna
CI
+$172M
3
VR
Validus Hold Ltd
VR
+$132M
4
ELV icon
Elevance Health
ELV
+$131M
5
PKG icon
Packaging Corp of America
PKG
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 14.65%
3 Healthcare 12.38%
4 Consumer Discretionary 10.42%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
926
Huntington Bancshares
HBAN
$34B
$55K ﹤0.01%
3,700
– –
TFCFA
927
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K ﹤0.01%
1,400
-5,600
-80% -$207K
CYOU
928
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$50K ﹤0.01%
1,800
– –
DWSN icon
929
Dawson Geophysical
DWSN
$130M
$46K ﹤0.01%
7,281
-93,492
-93% -$548K
PDEX icon
930
Pro-Dex
PDEX
$175M
$45K ﹤0.01%
+6,700
New +$46.2K
CUO
931
DELISTED
Continental Materials Corporation
CUO
$42K ﹤0.01%
2,200
– –
CZWI icon
932
Citizens Community Bancorp
CZWI
$212M
$41K ﹤0.01%
+3,000
New +$41.3K
STRR
933
DELISTED
Star Equity Holdings
STRR
$35K ﹤0.01%
454
– –
ASIX icon
934
AdvanSix
ASIX
$542M
$34K ﹤0.01%
1,004
– –
PIR
935
DELISTED
Pier 1 Imports, Inc.
PIR
$32K ﹤0.01%
500
– –
PEBK icon
936
Peoples Bancorp of North Carolina
PEBK
$231M
$30K ﹤0.01%
990
– –
ASNA
937
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
625
– –
SSBI icon
938
Summit State Bank
SSBI
$88.8M
$24K ﹤0.01%
+1,980
New +$23.8K
CDOR
939
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$16K ﹤0.01%
1,626
– –
OBCI
940
DELISTED
Ocean Bio-Chem Inc
OBCI
$15K ﹤0.01%
3,900
– –
ESV
941
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
700
– –
VIA
942
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
140
-24,236
-99% -$1.29M
SCKT icon
943
Socket Mobile
SCKT
$3.92M
$6K ﹤0.01%
2,096
+1,196
+133% +$4.44K
PMTS icon
944
CPI Card Group
PMTS
$239M
$4K ﹤0.01%
1,555
– –
AGNC icon
945
AGNC Investment
AGNC
$12.7B
– –
-157,100
Closed -$3.17M
AKAM icon
946
Akamai
AKAM
$15.6B
– –
-184,870
Closed -$12M
AX icon
947
Axos Financial
AX
$5.58B
– –
-70,600
Closed -$2.11M
BBDC icon
948
Barings BDC
BBDC
$869M
– –
-15,648
Closed -$148K
BCH icon
949
Banco de Chile
BCH
$20.6B
– –
-11,710
Closed -$368K
BRN icon
950
Barnwell Industries
BRN
$14.2M
– –
-37,754
Closed -$78K
36 37
38
39 40

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LSV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, LSV Asset Management held 1,031 positions worth $63B, down 0.62% from $63.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q1 2018 filing shows 48 new, 406 increased, 297 reduced and 62 closed positions. Its largest new stake was Eli Lilly: 784,000 shares worth $60.7M. The largest sale was Boeing, an estimated $233M.

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 Q1 2018 buy was Eli Lilly: 784,000 shares worth $60.7M.
  • LSV Asset Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $268M increase.
  • LSV Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $233M.
  • LSV Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $48.4M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63B portfolio in Q1 2018.
  • LSV Asset Management opened 48 new positions and closed 62 in Q1 2018.
  • LSV Asset Management's portfolio value fell 0.62% quarter-over-quarter to $63B.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.