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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
951
Citizens Community Bancorp
CZWI
$201M
$42K ﹤0.01%
3,000
– –
FSFG
952
DELISTED
First Savings Financial Group
FSFG
$40K ﹤0.01%
1,800
-2,700
-60% -$62.9K
PHIIK
953
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$40K ﹤0.01%
4,300
– –
PEBK icon
954
Peoples Bancorp of North Carolina
PEBK
$231M
$28K ﹤0.01%
990
– –
SSBI icon
955
Summit State Bank
SSBI
$87.1M
$27K ﹤0.01%
1,980
– –
ASRV icon
956
AmeriServ Financial
ASRV
$82.3M
$24K ﹤0.01%
5,700
– –
CDOR
957
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$17K ﹤0.01%
1,626
– –
OBCI
958
DELISTED
Ocean Bio-Chem Inc
OBCI
$15K ﹤0.01%
3,900
– –
SCKT icon
959
Socket Mobile
SCKT
$5.99M
$4K ﹤0.01%
2,096
– –
AAOI icon
960
Applied Optoelectronics
AAOI
$9.62B
– –
-23,300
Closed -$1.05M
APTV icon
961
Aptiv
APTV
$9.43B
– –
-18,900
Closed -$1.73M
CVSA
962
Covista Inc
CVSA
$4.79B
– –
-129,600
Closed -$6.23M
BG icon
963
Bunge Global
BG
$21.4B
– –
-79,800
Closed -$5.56M
CECO icon
964
Ceco Environmental
CECO
$4.23B
– –
-208,400
Closed -$1.28M
CNOB icon
965
Center Bancorp
CNOB
$1.61B
– –
-74,800
Closed -$1.86M
EPM icon
966
Evolution Petroleum
EPM
$129M
– –
-98,656
Closed -$971K
GGAL icon
967
Galicia Financial Group
GGAL
$6.89B
– –
-33,300
Closed -$1.1M
HSBC icon
968
HSBC
HSBC
$352B
– –
-3,184
Closed -$141K
HUBB icon
969
Hubbell
HUBB
$24.8B
– –
-13,900
Closed -$1.47M
KBR icon
970
KBR
KBR
$4.81B
– –
-347,315
Closed -$6.22M
KEP icon
971
Korea Electric Power
KEP
$15.3B
– –
-84,600
Closed -$1.21M
LHX icon
972
L3Harris
LHX
$48.8B
– –
-20,200
Closed -$2.92M
OSIS icon
973
OSI Systems
OSIS
$3.36B
– –
-8,000
Closed -$618K
PDS
974
Precision Drilling
PDS
$1.16B
– –
-48,009
Closed -$3.19M
PLXS icon
975
Plexus
PLXS
$6.54B
– –
-6,200
Closed -$369K
37 38
39
40 41

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

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

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.