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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
CAH icon
76
Cardinal Health
CAH
$54.7B
$228M 0.38%
3,412,080
-358,880
-10% -$25.4M
STT icon
77
State Street
STT
$53.1B
$226M 0.37%
2,369,651
+7,195
+0.3% +$670K
VYX icon
78
NCR Voyix
VYX
$1.27B
$225M 0.37%
9,781,641
+177,578
+2% +$4.08M
SVC
79
Service Properties Trust
SVC
$989M
$219M 0.36%
1,537,920
+4,920
+0.3% +$693K
STX icon
80
Seagate
STX
$192B
$217M 0.36%
6,555,829
+34,597
+0.5% +$1.18M
XRX icon
81
Xerox
XRX
$390M
$210M 0.35%
6,295,891
+177,911
+3% +$5.6M
AFG icon
82
American Financial Group
AFG
$11.8B
$208M 0.34%
2,013,605
-551,732
-22% -$56.1M
MET icon
83
MetLife
MET
$61.2B
$206M 0.34%
3,970,938
-508,690
-11% -$24.8M
AIZ icon
84
Assurant
AIZ
$14.1B
$204M 0.34%
2,139,269
-29,300
-1% -$2.93M
TEL icon
85
TE Connectivity
TEL
$58.8B
$199M 0.33%
2,390,753
-33,078
-1% -$2.66M
MAN icon
86
ManpowerGroup
MAN
$2.89B
$197M 0.32%
1,668,617
+97,049
+6% +$10.9M
AGCO icon
87
AGCO
AGCO
$7.77B
$196M 0.32%
2,659,265
-81,200
-3% -$5.69M
RDN icon
88
Radian Group
RDN
$4.83B
$195M 0.32%
10,447,151
+37,369
+0.4% +$648K
HOG icon
89
Harley-Davidson
HOG
$2.9B
$195M 0.32%
4,040,473
-3,640
-0.1% -$177K
WFC icon
90
Wells Fargo
WFC
$257B
$192M 0.32%
3,486,747
-219,500
-6% -$11.7M
DHC
91
Diversified Healthcare Trust
DHC
$1.9B
$190M 0.31%
9,744,015
+524,165
+6% +$10.2M
BG icon
92
Bunge Global
BG
$21.4B
$190M 0.31%
2,742,369
-2,328,472
-46% -$176M
DAL icon
93
Delta Air Lines
DAL
$53.4B
$188M 0.31%
3,907,313
+86,678
+2% +$4.32M
OA
94
DELISTED
Orbital ATK, Inc.
OA
$186M 0.31%
1,395,524
-13,491
-1% -$1.48M
JNPR
95
DELISTED
Juniper Networks
JNPR
$183M 0.3%
6,561,643
+1,664,454
+34% +$46.6M
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
$182M 0.3%
1,127,416
-2,905
-0.3% -$403K
ARW icon
97
Arrow Electronics
ARW
$10.6B
$181M 0.3%
2,245,340
+102,945
+5% +$8.13M
MCK icon
98
McKesson
MCK
$104B
$179M 0.3%
1,166,404
+584,584
+100% +$91.2M
MPC icon
99
Marathon Petroleum
MPC
$102B
$177M 0.29%
3,149,094
-203,960
-6% -$10.9M
AAL icon
100
American Airlines Group
AAL
$9.08B
$176M 0.29%
3,716,532
+291,786
+9% +$14.1M
2 3
4
5 6

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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.