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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cummins
CMI
$79B
| $239M | 0.37% |
1,800,245
+781,118
| +77% | +$117M |
|
77
Best Buy
BBY
$17.6B
| $234M | 0.37% |
3,134,306
+742,913
| +31% | +$54.9M |
|
78
Hewlett Packard
HPE
$72B
| $230M | 0.36% |
15,752,632
+4,848,200
| +44% | +$80.4M |
|
79
International Paper
IP
$21.1B
| $223M | 0.35% |
4,524,235
-82,644
| -2% | -$4.22M |
|
80
Delta Air Lines
DAL
$53.4B
| $217M | 0.34% |
4,387,085
+164,122
| +4% | +$8.75M |
|
|
SVC
81
Service Properties Trust
SVC
$989M
| $216M | 0.34% |
1,507,900
-17,160
| -1% | -$2.32M |
|
82
Pilgrim's Pride
PPC
$7.41B
| $214M | 0.34% |
10,655,398
+100,132
| +0.9% | +$2.15M |
|
83
Unum
UNM
$14.6B
| $203M | 0.32% |
5,493,349
+185,504
| +3% | +$7.74M |
|
84
State Street
STT
$53.1B
| $202M | 0.32% |
2,171,011
-21,000
| -1% | -$2.08M |
|
85
Lazard
LAZ
$4.21B
| $199M | 0.31% |
4,073,240
+182,346
| +5% | +$9.65M |
|
86
Western Union
WU
$2.25B
| $193M | 0.3% |
9,510,514
+157,200
| +2% | +$3.13M |
|
|
BNY
87
Bank of New York Mellon
BNY
$110B
| $192M | 0.3% |
3,567,820
+164,720
| +5% | +$9.09M |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$1.9B
| $191M | 0.3% |
10,575,979
-14,336
| -0.1% | -$237K |
|
89
BorgWarner
BWA
$13.2B
| $191M | 0.3% |
5,028,451
+388,033
| +8% | +$17.1M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $189M | 0.3% |
3,758,592
+52,385
| +1% | +$2.73M |
|
91
Cabot Corp
CBT
$4.37B
| $183M | 0.29% |
2,965,288
-17,665
| -0.6% | -$1.05M |
|
92
Comcast
CMCSA
$93.7B
| $183M | 0.29% |
5,564,859
-118,500
| -2% | -$3.86M |
|
93
ON Semiconductor
ON
$29.1B
| $182M | 0.29% |
8,193,533
+108,305
| +1% | +$2.62M |
|
94
PBF Energy
PBF
$8.13B
| $181M | 0.28% |
4,319,730
+242,331
| +6% | +$10.1M |
|
95
NCR Voyix
VYX
$1.27B
| $179M | 0.28% |
9,742,045
+6,044
| +0.1% | +$114K |
|
96
MetLife
MET
$61.2B
| $179M | 0.28% |
4,098,468
+283,900
| +7% | +$13.2M |
|
97
Assurant
AIZ
$14.1B
| $177M | 0.28% |
1,707,184
-31,760
| -2% | -$2.99M |
|
98
Truist Financial
TFC
$61.4B
| $174M | 0.27% |
3,452,621
+399,696
| +13% | +$21.2M |
|
99
McKesson
MCK
$104B
| $174M | 0.27% |
1,302,398
+28,462
| +2% | +$4.16M |
|
100
Biogen
BIIB
$32.7B
| $172M | 0.27% |
590,928
+28,269
| +5% | +$7.95M |
|
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LSV Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
- LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
- LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
- LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
- LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
- LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.
Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.