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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
926
DELISTED
United Security Bancshares
UBFO
$159K ﹤0.01%
14,400
– –
BBW icon
927
Build-A-Bear
BBW
$357M
$156K ﹤0.01%
17,315
– –
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
$152K ﹤0.01%
17,600
– –
VNE
929
DELISTED
Veoneer, Inc.
VNE
$132K ﹤0.01%
+2,400
New +$123K
SBFG icon
930
SB Financial Group
SBFG
$174M
$130K ﹤0.01%
6,720
– –
NHC icon
931
National Healthcare
NHC
$3.48B
$128K ﹤0.01%
1,700
-64,355
-97% -$4.74M
VOC icon
932
VOC Energy
VOC
$55.6M
$127K ﹤0.01%
23,400
– –
CLRO icon
933
ClearOne Inc
CLRO
$16M
$122K ﹤0.01%
3,707
– –
ADNT icon
934
Adient
ADNT
$1.45B
$120K ﹤0.01%
3,074
– –
PDEX icon
935
Pro-Dex
PDEX
$207M
$120K ﹤0.01%
11,600
– –
EVOL
936
DELISTED
Evolving Systems, Inc.
EVOL
$120K ﹤0.01%
51,100
– –
ACNB icon
937
ACNB Corp
ACNB
$656M
$119K ﹤0.01%
3,200
+200
+7% +$7.14K
CVR icon
938
Chicago Rivet & Machine Co
CVR
$9.76M
$117K ﹤0.01%
3,600
– –
INBK icon
939
First Internet Bancorp
INBK
$240M
$100K ﹤0.01%
3,300
– –
ORRF icon
940
Orrstown Financial Services
ORRF
$830M
$99K ﹤0.01%
+4,200
New +$107K
AMS icon
941
American Shared Hospital Services
AMS
$9.71M
$87K ﹤0.01%
25,000
– –
ACN icon
942
Accenture
ACN
$115B
$85K ﹤0.01%
500
– –
MTGE
943
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$79K ﹤0.01%
4,000
-1,343,046
-100% -$26.6M
NFLX icon
944
Netflix
NFLX
$332B
$74K ﹤0.01%
2,000
– –
ICHR icon
945
Ichor Holdings
ICHR
$2.21B
$73K ﹤0.01%
3,600
– –
CHDN icon
946
Churchill Downs
CHDN
$6.03B
$66K ﹤0.01%
+1,446
New +$68.5K
IRT icon
947
Independence Realty Trust
IRT
$3.87B
$66K ﹤0.01%
6,300
– –
FRAN
948
DELISTED
Francesca's Holdings Corporation
FRAN
$61K ﹤0.01%
1,392
– –
ACU icon
949
Acme United Corp
ACU
$240M
$57K ﹤0.01%
2,700
– –
CVU icon
950
CPI Aerostructures
CVU
$70.8M
$44K ﹤0.01%
+5,300
New +$47.8K
36 37
38
39 40

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

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

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.