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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Peoples Bancorp of North Carolina
PEBK
$236M
| $31K | ﹤0.01% |
990
| – | – |
2017 Q2
4 quarters
|
|
927
Summit State Bank
SSBI
$83.8M
| $27K | ﹤0.01% |
1,980
| – | – |
2018 Q1
1 quarter
|
|
928
AmeriServ Financial
ASRV
$77.1M
| $23K | ﹤0.01% |
+5,700
| New | +$23.7K |
2018 Q2
0 quarters
|
|
|
CDOR
929
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $16K | ﹤0.01% |
1,626
| – | – |
2015 Q3
11 quarters
|
|
|
OBCI
930
DELISTED
Ocean Bio-Chem Inc
OBCI
| $14K | ﹤0.01% |
3,900
| – | – |
2017 Q4
2 quarters
|
|
931
Socket Mobile
SCKT
$3.96M
| $5K | ﹤0.01% |
2,096
| – | – |
2017 Q4
2 quarters
|
|
932
Argan
AGX
$4.85B
| – | – |
-27,411
| Closed | -$1.18M | – |
|
933
Alto Ingredients
ALTO
$268M
| – | – |
-688,100
| Closed | -$2.06M | – |
|
934
AMN Healthcare
AMN
$1.57B
| – | – |
-14,400
| Closed | -$817K | – |
|
935
Avient
AVNT
$3.58B
| – | – |
-21,400
| Closed | -$909K | – |
|
936
Banco Bradesco
BBD
$44.3B
| – | – |
-50,248
| Closed | -$339K | – |
|
937
Cheesecake Factory
CAKE
$5.72B
| – | – |
-267,000
| Closed | -$12.9M | – |
|
938
Pathward Financial
CASH
$1.52B
| – | – |
-21,900
| Closed | -$797K | – |
|
939
Cato Corp
CATO
$46.8M
| – | – |
-67,700
| Closed | -$997K | – |
|
940
CB Financial Services
CBFV
$191M
| – | – |
-4,200
| Closed | -$128K | – |
|
941
Carlisle Companies
CSL
$13.3B
| – | – |
-1,000
| Closed | -$104K | – |
|
942
Constellium
CSTM
$3.45B
| – | – |
-6,300
| Closed | -$68K | – |
|
943
Ducommun
DCO
$2.58B
| – | – |
-32,006
| Closed | -$972K | – |
|
944
Dawson Geophysical
DWSN
$69.3M
| – | – |
-7,281
| Closed | -$46K | – |
|
945
Mechanics Bancorp
MCHB
$3.18B
| – | – |
-5,900
| Closed | -$169K | – |
|
946
ICF International
ICFI
$1.6B
| – | – |
-5,800
| Closed | -$339K | – |
|
947
Iridium Communications
IRDM
$4.64B
| – | – |
-2,021,060
| Closed | -$22.7M | – |
|
948
Illinois Tool Works
ITW
$77.5B
| – | – |
-550
| Closed | -$86K | – |
|
949
Korn Ferry
KFY
$4.09B
| – | – |
-17,300
| Closed | -$892K | – |
|
950
Kingstone Companies
KINS
$271M
| – | – |
-11,300
| Closed | -$189K | – |
|
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LSV Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
- LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
- LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
- LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
- LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
- LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.
Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.