We are live on ! Find out more
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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K icon
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 Held Since
KEY icon
76
KeyCorp
KEY
$21.5B
$238M 0.38%
11,800,387
-455,000
-4% -$8.58M
2013 Q2
18 quarters
MPC icon
77
Marathon Petroleum
MPC
$129B
$230M 0.36%
3,485,024
+335,930
+11% +$20.6M
2013 Q2
18 quarters
SVC
78
Service Properties Trust
SVC
$755M
$229M 0.36%
1,535,660
-2,260
-0.1% -$332K
2013 Q2
18 quarters
DAL icon
79
Delta Air Lines
DAL
$52.5B
$224M 0.35%
4,008,613
+101,300
+3% +$5.29M
2013 Q2
18 quarters
ADM icon
80
Archer Daniels Midland
ADM
$38.7B
$224M 0.35%
5,588,364
-233,060
-4% -$9.59M
2013 Q2
18 quarters
STT icon
81
State Street
STT
$48.1B
$219M 0.35%
2,248,711
-120,940
-5% -$11.6M
2013 Q2
18 quarters
PKG icon
82
Packaging Corp of America
PKG
$20.3B
$213M 0.34%
1,766,117
-889,788
-34% -$103M
2015 Q3
9 quarters
RDN icon
83
Radian Group
RDN
$4.5B
$209M 0.33%
10,148,282
-298,869
-3% -$6.16M
2014 Q3
13 quarters
MAN icon
84
ManpowerGroup
MAN
$2.38B
$204M 0.32%
1,616,309
-52,308
-3% -$6.53M
2016 Q2
6 quarters
DHC icon
85
Diversified Healthcare Trust
DHC
$1.85B
$203M 0.32%
10,618,715
+874,700
+9% +$16.7M
2013 Q2
18 quarters
CAH icon
86
Cardinal Health
CAH
$54.8B
$202M 0.32%
3,304,980
-107,100
-3% -$6.62M
2015 Q3
9 quarters
LAZ icon
87
Lazard
LAZ
$3.64B
$202M 0.32%
3,839,794
+91,021
+2% +$4.36M
2016 Q4
4 quarters
TEL icon
88
TE Connectivity
TEL
$62.7B
$201M 0.32%
2,115,313
-275,440
-12% -$25.3M
2013 Q2
18 quarters
VYX icon
89
NCR Voyix
VYX
$986M
$200M 0.32%
9,573,816
-207,825
-2% -$4.22M
2014 Q4
12 quarters
HOG icon
90
Harley-Davidson
HOG
$2.85B
$199M 0.31%
3,903,273
-137,200
-3% -$6.67M
2015 Q1
11 quarters
AAL icon
91
American Airlines Group
AAL
$8.33B
$196M 0.31%
3,758,992
+42,460
+1% +$2.12M
2013 Q4
16 quarters
JNPR icon
92
DELISTED
Juniper Networks
JNPR
$194M 0.31%
6,804,243
+242,600
+4% +$6.55M
2014 Q2
14 quarters
BWA icon
93
BorgWarner
BWA
$12.2B
$194M 0.31%
4,310,083
+440,075
+11% +$20.3M
2016 Q3
5 quarters
MET icon
94
MetLife
MET
$63.4B
$193M 0.31%
3,825,068
-145,870
-4% -$7.68M
2013 Q2
18 quarters
MCK icon
95
McKesson
MCK
$111B
$192M 0.3%
1,228,436
+62,032
+5% +$9.19M
2016 Q4
4 quarters
WFC icon
96
Wells Fargo
WFC
$252B
$189M 0.3%
3,117,727
-369,020
-11% -$20.8M
2013 Q2
18 quarters
RTX icon
97
RTX Corp
RTX
$251B
$188M 0.3%
2,337,767
-953
-0% -$72.4K
2013 Q2
18 quarters
CBT icon
98
Cabot Corp
CBT
$3.83B
$184M 0.29%
2,992,353
-62,120
-2% -$3.73M
2013 Q2
18 quarters
MTG icon
99
MGIC Investment
MTG
$5.57B
$184M 0.29%
13,052,544
-210,004
-2% -$2.95M
2015 Q4
8 quarters
XRX icon
100
Xerox
XRX
$357M
$182M 0.29%
6,256,962
-38,929
-0.6% -$1.18M
2013 Q2
18 quarters
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.