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LSV Asset Management

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
+0.9%
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
$63.9B
AUM Growth
+$974M
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$155M
2
NFX icon
Newfield Exploration
NFX
+$135M
3
CMI icon
Cummins
CMI
+$117M
4
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$175M
2
TEL icon
TE Connectivity
TEL
+$167M
3
PEG icon
Public Service Enterprise Group
PEG
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
Bunge Global
BG
+$117M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 14.54%
3 Healthcare 12.63%
4 Consumer Discretionary 11.27%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUMN icon
951
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-426,600
Closed -$7.01M –
MMM icon
952
3M
MMM
$85B
– –
-6,817
Closed -$1.25M –
NOV icon
953
NOV
NOV
$6.75B
– –
-1,782,100
Closed -$65.6M –
OII icon
954
Oceaneering
OII
$4.36B
– –
-147,400
Closed -$2.73M –
PFBC icon
955
Preferred Bank
PFBC
$1.24B
– –
-17,500
Closed -$1.12M –
PLAB icon
956
Photronics
PLAB
$1.62B
– –
-44,820
Closed -$369K –
PMTS icon
957
CPI Card Group
PMTS
$288M
– –
-1,555
Closed -$4K –
RHP icon
958
Ryman Hospitality Properties
RHP
$8.69B
– –
-31,700
Closed -$2.46M –
RIG icon
959
Transocean
RIG
$6.28B
– –
-610,600
Closed -$6.04M –
SFL icon
960
SFL Corp
SFL
$1.71B
– –
-257,200
Closed -$3.68M –
SHO icon
961
Sunstone Hotel Investors
SHO
$2.2B
$0 ﹤0.01%
1
– –
2013 Q2
20 quarters
STRR icon
962
DELISTED
Star Equity Holdings
STRR
– –
-454
Closed -$35K –
SUP icon
963
DELISTED
Superior Industries International
SUP
– –
-11,800
Closed -$156K –
SWBI icon
964
Smith & Wesson
SWBI
$634M
– –
-2,559,853
Closed -$20.3M –
SYY icon
965
Sysco
SYY
$40.4B
– –
-8,100
Closed -$485K –
TFIN icon
966
Triumph Financial Inc
TFIN
$1.47B
– –
-54,500
Closed -$2.25M –
UPS icon
967
United Parcel Service
UPS
$82.9B
– –
-1,600
Closed -$167K –
USNA icon
968
Usana Health Sciences
USNA
$287M
– –
-21,211
Closed -$1.82M –
WRLD icon
969
World Acceptance Corp
WRLD
$800M
– –
-148,386
Closed -$15.6M –
XEL icon
970
Xcel Energy
XEL
$47.7B
– –
-1,300
Closed -$59K –
VIA icon
971
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-140
Closed -$8K –
HALL
972
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,090
Closed -$97K –
TTM
973
DELISTED
Tata Motors Limited
TTM
– –
-11,400
Closed -$292K –
BMTC
974
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-136,444
Closed -$6M –
NNA
975
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-44,940
Closed -$566K –
37 38
39
40 41

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LSV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
  • LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
  • LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
  • LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
  • LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
  • LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.