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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
Cap. Flow
-$452M
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$272M
2
CI icon
Cigna
CI
+$231M
3
WRK
WestRock Company
WRK
+$199M
4
TAP icon
Molson Coors Class B
TAP
+$167M
5
PSX icon
Phillips 66
PSX
+$154M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$481M
2
AET
Aetna Inc
AET
+$392M
3
WMT icon
Walmart Inc
WMT
+$220M
4
FE icon
FirstEnergy
FE
+$177M
5
TRV icon
Travelers Companies
TRV
+$151M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 14.64%
3 Healthcare 14%
4 Consumer Discretionary 11.23%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
926
First Internet Bancorp
INBK
$245M
$67K ﹤0.01%
3,300
– –
BBW icon
927
Build-A-Bear
BBW
$374M
$64K ﹤0.01%
16,215
-1,100
-6% -$7.74K
ACA icon
928
Arcosa
ACA
$7.13B
$62K ﹤0.01%
+2,266
New +$62.3K
TACT icon
929
Transact Technologies
TACT
$53.4M
$60K ﹤0.01%
6,770
-28,830
-81% -$352K
EVOL
930
DELISTED
Evolving Systems, Inc.
EVOL
$60K ﹤0.01%
51,100
– –
AMS icon
931
American Shared Hospital Services
AMS
$9.78M
$59K ﹤0.01%
25,000
– –
CHDN icon
932
Churchill Downs
CHDN
$6.27B
$58K ﹤0.01%
1,446
– –
ICHR icon
933
Ichor Holdings
ICHR
$2.08B
$58K ﹤0.01%
3,600
– –
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.09B
$57K ﹤0.01%
+2,025
New +$67.2K
ASRV icon
935
AmeriServ Financial
ASRV
$81.5M
$55K ﹤0.01%
13,703
+8,003
+140% +$33.8K
NFLX icon
936
Netflix
NFLX
$340B
$53K ﹤0.01%
2,000
– –
CLRO icon
937
ClearOne Inc
CLRO
$14.3M
$48K ﹤0.01%
2,587
-1,120
-30% -$24.9K
ADNT icon
938
Adient
ADNT
$1.47B
$46K ﹤0.01%
3,074
– –
WH icon
939
Wyndham Hotels & Resorts
WH
$5.64B
$40K ﹤0.01%
900
-1,137,102
-100% -$55.2M
ACU icon
940
Acme United Corp
ACU
$242M
$38K ﹤0.01%
2,700
– –
CVU icon
941
CPI Aerostructures
CVU
$71.7M
$33K ﹤0.01%
5,300
– –
CZWI icon
942
Citizens Community Bancorp
CZWI
$203M
$32K ﹤0.01%
3,000
– –
FSFG
943
DELISTED
First Savings Financial Group
FSFG
$31K ﹤0.01%
1,800
– –
SSBI icon
944
Summit State Bank
SSBI
$87.1M
$21K ﹤0.01%
1,980
– –
MTRX icon
945
Matrix Service
MTRX
$305M
$17K ﹤0.01%
1,000
-369,032
-100% -$7.55M
IRCP
946
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$13K ﹤0.01%
+3,307
New +$16.8K
ABDC
947
DELISTED
Alcentra Capital Corp
ABDC
$13K ﹤0.01%
+2,065
New +$12.9K
OBCI
948
DELISTED
Ocean Bio-Chem Inc
OBCI
$12K ﹤0.01%
3,900
– –
CDOR
949
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$11K ﹤0.01%
1,626
– –
REZI icon
950
Resideo Technologies
REZI
$2.98B
$5K ﹤0.01%
+282
New +$6.02K
36 37
38
39 40

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LSV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
  • LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
  • LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
  • LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
  • LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
  • LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
  • LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.