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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$53.4B
$253M 0.38%
4,366,654
-20,431
-0.5% -$1.12M
FITB
77
Fifth Third Bancorp
FITB
$49.7B
$251M 0.38%
9,005,136
-57,886
-0.6% -$1.7M
F icon
78
Ford
F
$55.6B
$233M 0.35%
25,176,893
+879,400
+4% +$8.79M
IP icon
79
International Paper
IP
$21.1B
$232M 0.35%
4,988,542
+464,307
+10% +$23M
WDC icon
80
Western Digital
WDC
$167B
$217M 0.32%
4,894,363
+398,484
+9% +$20.2M
UNM icon
81
Unum
UNM
$14.6B
$216M 0.32%
5,529,665
+36,316
+0.7% +$1.35M
SVC
82
Service Properties Trust
SVC
$989M
$216M 0.32%
1,494,920
-12,980
-0.9% -$1.86M
PBF icon
83
PBF Energy
PBF
$8.13B
$215M 0.32%
4,305,526
-14,204
-0.3% -$675K
RDN icon
84
Radian Group
RDN
$4.83B
$207M 0.31%
10,023,219
-111,763
-1% -$2.14M
BWA icon
85
BorgWarner
BWA
$13.2B
$203M 0.3%
5,400,034
+371,583
+7% +$14.6M
PHM icon
86
Pultegroup
PHM
$24.1B
$201M 0.3%
8,122,687
+4,459,360
+122% +$126M
ORCL icon
87
Oracle
ORCL
$438B
$196M 0.29%
3,793,118
+339,413
+10% +$16.5M
CIT
88
DELISTED
CIT Group Inc.
CIT
$195M 0.29%
3,776,216
+17,624
+0.5% +$939K
CMCSA icon
89
Comcast
CMCSA
$93.7B
$195M 0.29%
5,503,659
-61,200
-1% -$2.17M
ALSN icon
90
Allison Transmission
ALSN
$10.7B
$193M 0.29%
3,717,106
+794,475
+27% +$37.3M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$193M 0.29%
900,630
-6,670
-0.7% -$1.37M
PEG icon
92
Public Service Enterprise Group
PEG
$36.5B
$193M 0.29%
3,649,913
-6,952,808
-66% -$363M
PPC icon
93
Pilgrim's Pride
PPC
$7.41B
$192M 0.29%
10,627,216
-28,182
-0.3% -$521K
LAZ icon
94
Lazard
LAZ
$4.21B
$190M 0.28%
3,953,830
-119,410
-3% -$5.94M
WU icon
95
Western Union
WU
$2.25B
$190M 0.28%
9,977,114
+466,600
+5% +$9.06M
MET icon
96
MetLife
MET
$61.2B
$189M 0.28%
4,054,403
-44,065
-1% -$2.01M
DHC
97
Diversified Healthcare Trust
DHC
$1.9B
$186M 0.28%
10,596,725
+20,746
+0.2% +$381K
MTG icon
98
MGIC Investment
MTG
$6.38B
$185M 0.28%
13,902,761
+120,700
+0.9% +$1.5M
PSX icon
99
Phillips 66
PSX
$95.7B
$183M 0.27%
1,625,684
+1,098,869
+209% +$127M
HOG icon
100
Harley-Davidson
HOG
$2.9B
$183M 0.27%
4,034,540
+22,951
+0.6% +$996K
2 3
4
5 6

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.