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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
+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

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K
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
KEY icon
76
KeyCorp
KEY
$23.5B
$238M 0.38%
11,800,387
-455,000
-4% -$8.58M
MPC icon
77
Marathon Petroleum
MPC
$102B
$230M 0.36%
3,485,024
+335,930
+11% +$20.6M
SVC
78
Service Properties Trust
SVC
$989M
$229M 0.36%
1,535,660
-2,260
-0.1% -$332K
DAL icon
79
Delta Air Lines
DAL
$53.4B
$224M 0.35%
4,008,613
+101,300
+3% +$5.29M
ADM icon
80
Archer Daniels Midland
ADM
$38.1B
$224M 0.35%
5,588,364
-233,060
-4% -$9.59M
STT icon
81
State Street
STT
$53.1B
$219M 0.35%
2,248,711
-120,940
-5% -$11.6M
PKG icon
82
Packaging Corp of America
PKG
$21.7B
$213M 0.34%
1,766,117
-889,788
-34% -$103M
RDN icon
83
Radian Group
RDN
$4.83B
$209M 0.33%
10,148,282
-298,869
-3% -$6.16M
MAN icon
84
ManpowerGroup
MAN
$2.89B
$204M 0.32%
1,616,309
-52,308
-3% -$6.53M
DHC
85
Diversified Healthcare Trust
DHC
$1.9B
$203M 0.32%
10,618,715
+874,700
+9% +$16.7M
CAH icon
86
Cardinal Health
CAH
$54.7B
$202M 0.32%
3,304,980
-107,100
-3% -$6.62M
LAZ icon
87
Lazard
LAZ
$4.21B
$202M 0.32%
3,839,794
+91,021
+2% +$4.36M
TEL icon
88
TE Connectivity
TEL
$58.8B
$201M 0.32%
2,115,313
-275,440
-12% -$25.3M
VYX icon
89
NCR Voyix
VYX
$1.27B
$200M 0.32%
9,573,816
-207,825
-2% -$4.22M
HOG icon
90
Harley-Davidson
HOG
$2.9B
$199M 0.31%
3,903,273
-137,200
-3% -$6.67M
AAL icon
91
American Airlines Group
AAL
$9.08B
$196M 0.31%
3,758,992
+42,460
+1% +$2.12M
JNPR
92
DELISTED
Juniper Networks
JNPR
$194M 0.31%
6,804,243
+242,600
+4% +$6.55M
BWA icon
93
BorgWarner
BWA
$13.2B
$194M 0.31%
4,310,083
+440,075
+11% +$20.3M
MET icon
94
MetLife
MET
$61.2B
$193M 0.31%
3,825,068
-145,870
-4% -$7.68M
MCK icon
95
McKesson
MCK
$104B
$192M 0.3%
1,228,436
+62,032
+5% +$9.19M
WFC icon
96
Wells Fargo
WFC
$257B
$189M 0.3%
3,117,727
-369,020
-11% -$20.8M
RTX icon
97
RTX Corp
RTX
$286B
$188M 0.3%
2,337,767
-953
-0% -$72.4K
CBT icon
98
Cabot Corp
CBT
$4.37B
$184M 0.29%
2,992,353
-62,120
-2% -$3.73M
MTG icon
99
MGIC Investment
MTG
$6.38B
$184M 0.29%
13,052,544
-210,004
-2% -$2.95M
XRX icon
100
Xerox
XRX
$390M
$182M 0.29%
6,256,962
-38,929
-0.6% -$1.18M
2 3
4
5 6

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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.