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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
-$842M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K
Kellanova
K
+$75.1M
5
SJM icon
J.M. Smucker
SJM
+$71.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$379M
2
BA icon
Boeing
BA
+$228M
3
QCOM icon
Qualcomm
QCOM
+$193M
4
OA
Orbital ATK, Inc.
OA
+$109M
5
PKG icon
Packaging Corp of America
PKG
+$103M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 13.85%
3 Healthcare 12.91%
4 Consumer Discretionary 10.68%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
951
Peoples Bancorp of North Carolina
PEBK
$231M
$30K ﹤0.01%
990
– –
ASNA
952
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
625
-285
-31% -$12K
OBCI
953
DELISTED
Ocean Bio-Chem Inc
OBCI
$16K ﹤0.01%
+3,900
New +$17.6K
CDOR
954
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$16K ﹤0.01%
1,626
– –
ESV
955
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
700
-30,045
-98% -$666K
OXBR icon
956
Oxbridge Re Holdings
OXBR
$10.3M
$12K ﹤0.01%
5,700
– –
OTEL
957
DELISTED
Otelco, Inc. Class A
OTEL
$6K ﹤0.01%
+500
New +$5.73K
PMTS icon
958
CPI Card Group
PMTS
$334M
$5K ﹤0.01%
1,555
– –
SCKT icon
959
Socket Mobile
SCKT
$5.99M
$3K ﹤0.01%
+900
New +$3.26K
AIR icon
960
AAR Corp
AIR
$5.47B
– –
-9,500
Closed -$358K
ARKR icon
961
Ark Restaurants
ARKR
$19M
– –
-5,488
Closed -$130K
BANC icon
962
Banc of California
BANC
$2.97B
– –
-682,259
Closed -$14.2M
BANR icon
963
Banner Corp
BANR
$2.38B
– –
-33,100
Closed -$2.03M
BDN
964
Brandywine Realty Trust
BDN
$534M
– –
-497,142
Closed -$8.7M
BMY icon
965
Bristol-Myers Squibb
BMY
$137B
– –
-8,000
Closed -$509K
CMT icon
966
Core Molding Technologies
CMT
$221M
– –
-65,836
Closed -$1.44M
CRL icon
967
Charles River Laboratories
CRL
$14.2B
– –
-26,500
Closed -$2.86M
CWEN.A
968
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,800
Closed -$375K
CYH icon
969
Community Health Systems
CYH
$413M
– –
-118,300
Closed -$908K
CZR icon
970
Caesars Entertainment
CZR
$6.04B
– –
-5,300
Closed -$135K
DUK icon
971
Duke Energy
DUK
$94.2B
– –
-16,900
Closed -$1.42M
ESSA
972
DELISTED
ESSA Bancorp
ESSA
– –
-7,701
Closed -$120K
EWBC icon
973
East-West Bancorp
EWBC
$17.8B
– –
-39,000
Closed -$2.33M
FSTR icon
974
Foster
FSTR
$398M
– –
-9,590
Closed -$218K
GEO icon
975
The GEO Group
GEO
$4.29B
– –
-13,500
Closed -$363K
37 38
39
40 41

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LSV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, LSV Asset Management held 1,043 positions worth $63.4B, up 4.5% from $60.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q4 2017 filing shows 44 new, 312 increased, 417 reduced and 60 closed positions. Its largest new stake was Kellanova: 1,247,009 shares worth $79.6M. The largest sale was CVS Health, an estimated $379M.

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 Q4 2017 buy was Kellanova: 1,247,009 shares worth $79.6M.
  • LSV Asset Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $258M increase.
  • LSV Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $379M.
  • LSV Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $21.7M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63.4B portfolio in Q4 2017.
  • LSV Asset Management opened 44 new positions and closed 60 in Q4 2017.
  • LSV Asset Management's portfolio value rose 4.5% quarter-over-quarter to $63.4B.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.