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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
+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
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
951
Peoples Bancorp of North Carolina
PEBK
$236M
| $30K | ﹤0.01% |
990
| – | – |
2017 Q2
2 quarters
|
|
|
ASNA
952
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29K | ﹤0.01% |
625
-285
| -31% | -$12K |
2016 Q2
6 quarters
|
|
|
OBCI
953
DELISTED
Ocean Bio-Chem Inc
OBCI
| $16K | ﹤0.01% |
+3,900
| New | +$17.6K |
2017 Q4
0 quarters
|
|
|
CDOR
954
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $16K | ﹤0.01% |
1,626
| – | – |
2015 Q3
9 quarters
|
|
|
ESV
955
DELISTED
Ensco Rowan plc
ESV
| $16K | ﹤0.01% |
700
-30,045
| -98% | -$666K |
2013 Q4
16 quarters
|
|
956
Oxbridge Re Holdings
OXBR
$8.14M
| $12K | ﹤0.01% |
5,700
| – | – |
2015 Q3
9 quarters
|
|
|
OTEL
957
DELISTED
Otelco, Inc. Class A
OTEL
| $6K | ﹤0.01% |
+500
| New | +$5.73K |
2017 Q4
0 quarters
|
|
958
CPI Card Group
PMTS
$288M
| $5K | ﹤0.01% |
1,555
| – | – |
2016 Q2
6 quarters
|
|
959
Socket Mobile
SCKT
$3.96M
| $3K | ﹤0.01% |
+900
| New | +$3.26K |
2017 Q4
0 quarters
|
|
960
AAR Corp
AIR
$3.97B
| – | – |
-9,500
| Closed | -$358K | – |
|
961
Ark Restaurants
ARKR
$15.8M
| – | – |
-5,488
| Closed | -$130K | – |
|
962
Banc of California
BANC
$2.72B
| – | – |
-682,259
| Closed | -$14.2M | – |
|
963
Banner Corp
BANR
$2.48B
| – | – |
-33,100
| Closed | -$2.03M | – |
|
964
Brandywine Realty Trust
BDN
$453M
| – | – |
-497,142
| Closed | -$8.7M | – |
|
965
Bristol-Myers Squibb
BMY
$122B
| – | – |
-8,000
| Closed | -$509K | – |
|
966
Core Molding Technologies
CMT
$203M
| – | – |
-65,836
| Closed | -$1.44M | – |
|
967
Charles River Laboratories
CRL
$14.3B
| – | – |
-26,500
| Closed | -$2.86M | – |
|
968
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-19,800
| Closed | -$375K | – |
|
969
Community Health Systems
CYH
$406M
| – | – |
-118,300
| Closed | -$908K | – |
|
970
Caesars Entertainment
CZR
$5.87B
| – | – |
-5,300
| Closed | -$135K | – |
|
971
Duke Energy
DUK
$94.7B
| – | – |
-16,900
| Closed | -$1.42M | – |
|
972
DELISTED
ESSA Bancorp
ESSA
| – | – |
-7,701
| Closed | -$120K | – |
|
973
East-West Bancorp
EWBC
$17.4B
| – | – |
-39,000
| Closed | -$2.33M | – |
|
974
Foster
FSTR
$362M
| – | – |
-9,590
| Closed | -$218K | – |
|
975
The GEO Group
GEO
$3.77B
| – | – |
-13,500
| Closed | -$363K | – |
|
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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.