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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$268M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
FirstEnergy
FE
|
+$104M |
| 4 |
Comcast
CMCSA
|
+$93.1M |
| 5 |
ExxonMobil
XOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$233M |
| 2 |
Cigna
CI
|
+$172M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$132M |
| 4 |
Elevance Health
ELV
|
+$131M |
| 5 |
Packaging Corp of America
PKG
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.42% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.2B
| $240M | 0.38% |
12,259,981
+459,594
| +4% | +$9.63M |
|
77
International Paper
IP
$22.9B
| $233M | 0.37% |
4,606,879
-104,925
| -2% | -$5.83M |
|
78
Delta Air Lines
DAL
$57.7B
| $231M | 0.37% |
4,222,963
+214,350
| +5% | +$11.8M |
|
79
State Street
STT
$50.1B
| $219M | 0.35% |
2,192,011
-56,700
| -3% | -$5.94M |
|
80
American Airlines Group
AAL
$9.96B
| $210M | 0.33% |
4,046,392
+287,400
| +8% | +$15.4M |
|
81
Citizens Financial Group
CFG
$30.8B
| $208M | 0.33% |
4,951,648
+1,531,800
| +45% | +$68.8M |
|
82
BorgWarner
BWA
$13B
| $205M | 0.33% |
4,640,418
+330,335
| +8% | +$15.3M |
|
83
Lazard
LAZ
$4.11B
| $205M | 0.32% |
3,890,894
+51,100
| +1% | +$2.84M |
|
84
ON Semiconductor
ON
$32.6B
| $198M | 0.31% |
8,085,228
+829,500
| +11% | +$20M |
|
|
85
Comcast
CMCSA
$85.7B
| $194M | 0.31% |
5,683,359
+2,399,600
| +73% | +$93.1M |
|
|
SVC
86
Service Properties Trust
SVC
$1.1B
| $193M | 0.31% |
1,525,060
-10,600
| -0.7% | -$1.43M |
|
87
Radian Group
RDN
$5.26B
| $193M | 0.31% |
10,112,837
-35,445
| -0.3% | -$746K |
|
88
Hewlett Packard
HPE
$60.4B
| $191M | 0.3% |
10,904,432
+242,200
| +2% | +$4.11M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $191M | 0.3% |
3,706,207
+159,807
| +5% | +$8.39M |
|
90
NCR Voyix
VYX
$1.18B
| $188M | 0.3% |
9,736,001
+162,185
| +2% | +$3.42M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $185M | 0.29% |
926,210
+27,140
| +3% | +$5.57M |
|
92
Cardinal Health
CAH
$54.5B
| $185M | 0.29% |
2,946,644
-358,336
| -11% | -$24.6M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $182M | 0.29% |
7,471,343
+667,100
| +10% | +$17.7M |
|
94
Xerox
XRX
$352M
| $181M | 0.29% |
6,291,831
+34,869
| +0.6% | +$1.07M |
|
95
Western Union
WU
$2.59B
| $180M | 0.29% |
9,353,314
+1,149,957
| +14% | +$23.1M |
|
96
McKesson
MCK
$104B
| $179M | 0.29% |
1,273,936
+45,500
| +4% | +$7.09M |
|
97
TE Connectivity
TEL
$61.9B
| $176M | 0.28% |
1,765,572
-349,741
| -17% | -$35.3M |
|
|
BNY
98
Bank of New York Mellon
BNY
$106B
| $175M | 0.28% |
3,403,100
+2,250,655
| +195% | +$125M |
|
99
ManpowerGroup
MAN
$2.64B
| $175M | 0.28% |
1,522,938
-93,371
| -6% | -$11.5M |
|
100
MetLife
MET
$62.6B
| $175M | 0.28% |
3,814,568
-10,500
| -0.3% | -$509K |
|
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LSV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, LSV Asset Management held 1,031 positions worth $63B, down 0.62% from $63.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2018 filing shows 48 new, 406 increased, 297 reduced and 62 closed positions. Its largest new stake was Eli Lilly: 784,000 shares worth $60.7M. The largest sale was Boeing, an estimated $233M.
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 Q1 2018 buy was Eli Lilly: 784,000 shares worth $60.7M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $268M increase.
- LSV Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $233M.
- LSV Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $48.4M.
- LSV Asset Management's ten largest holdings make up 16% of its $63B portfolio in Q1 2018.
- LSV Asset Management opened 48 new positions and closed 62 in Q1 2018.
- LSV Asset Management's portfolio value fell 0.62% quarter-over-quarter to $63B.
Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.