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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$1.95B
Cap. Flow %
3.22%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$164M
2
BWA icon
BorgWarner
BWA
+$130M
3
ESRX
Express Scripts Holding Company
ESRX
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$176M
2
QCOM icon
Qualcomm
QCOM
+$163M
3
BA icon
Boeing
BA
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 13.69%
3 Healthcare 13.65%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVR icon
951
Chicago Rivet & Machine Co
CVR
$9.76M
$111K ﹤0.01%
3,600
– –
VOC icon
952
VOC Energy
VOC
$55.6M
$110K ﹤0.01%
29,600
– –
SBFG icon
953
SB Financial Group
SBFG
$174M
$109K ﹤0.01%
6,720
– –
UFAB
954
DELISTED
Unique Fabricating, Inc.
UFAB
$107K ﹤0.01%
12,700
– –
INBK icon
955
First Internet Bancorp
INBK
$240M
$106K ﹤0.01%
3,300
– –
KODK icon
956
Kodak
KODK
$927M
$104K ﹤0.01%
14,200
-70,300
-83% -$584K
SHG icon
957
Shinhan Financial Group
SHG
$36.6B
$93K ﹤0.01%
2,100
– –
HIBB
958
DELISTED
Hibbett, Inc. Common Stock
HIBB
$85K ﹤0.01%
6,000
– –
ACNB icon
959
ACNB Corp
ACNB
$656M
$83K ﹤0.01%
3,000
-1,000
-25% -$27.8K
FGBI icon
960
First Guaranty Bancshares
FGBI
$134M
$83K ﹤0.01%
4,126
– –
FSFG
961
DELISTED
First Savings Financial Group
FSFG
$79K ﹤0.01%
4,500
– –
GIFI
962
DELISTED
Gulf Island Fabrication
GIFI
$78K ﹤0.01%
6,200
– –
STRR
963
DELISTED
Star Equity Holdings
STRR
$78K ﹤0.01%
454
– –
AMS icon
964
American Shared Hospital Services
AMS
$9.71M
$71K ﹤0.01%
25,000
– –
BRN icon
965
Barnwell Industries
BRN
$13.8M
$67K ﹤0.01%
37,754
– –
ACU icon
966
Acme United Corp
ACU
$240M
$62K ﹤0.01%
2,700
– –
BBAR icon
967
BBVA Argentina
BBAR
$2.98B
$59K ﹤0.01%
2,900
– –
HBAN icon
968
Huntington Bancshares
HBAN
$34.1B
$51K ﹤0.01%
3,700
-82,800
-96% -$1.09M
WSTC
969
DELISTED
West Corporation
WSTC
$49K ﹤0.01%
2,100
-3,200
-60% -$74.8K
SALM
970
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$47K ﹤0.01%
7,185
– –
ASNA
971
DELISTED
Ascena Retail Group, Inc.
ASNA
$44K ﹤0.01%
910
– –
DDE
972
DELISTED
Dover Downs Gaming & Entertain
DDE
$43K ﹤0.01%
41,870
-215,230
-84% -$223K
CUO
973
DELISTED
Continental Materials Corporation
CUO
$42K ﹤0.01%
2,200
– –
ASIX icon
974
AdvanSix
ASIX
$442M
$41K ﹤0.01%
1,056
– –
PIR
975
DELISTED
Pier 1 Imports, Inc.
PIR
$41K ﹤0.01%
500
– –
37 38
39
40 41

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LSV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.

  • LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
  • LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
  • LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
  • LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
  • LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
  • LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
  • LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.