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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$1.95B
Cap. Flow %
3.22%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$164M
2
BWA icon
BorgWarner
BWA
+$130M
3
ESRX
Express Scripts Holding Company
ESRX
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$176M
2
QCOM icon
Qualcomm
QCOM
+$163M
3
BA icon
Boeing
BA
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 13.69%
3 Healthcare 13.65%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
976
Peoples Bancorp of North Carolina
PEBK
$231M
$32K ﹤0.01%
990
+880
+800% +$25.4K
OXBR icon
977
Oxbridge Re Holdings
OXBR
$10.3M
$22K ﹤0.01%
5,700
– –
CDOR
978
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$16K ﹤0.01%
1,626
– –
PMTS icon
979
CPI Card Group
PMTS
$334M
$9K ﹤0.01%
1,555
– –
ANF icon
980
Abercrombie & Fitch
ANF
$6.48B
– –
-2,700
Closed -$33K
AXP icon
981
American Express
AXP
$226B
– –
-36,900
Closed -$3.11M
DINO icon
982
HF Sinclair
DINO
$17.2B
– –
-255,400
Closed -$7.01M
EIG icon
983
Employers Holdings
EIG
$880M
– –
-9,100
Closed -$384K
FF icon
984
Future Fuel
FF
$228M
– –
-159,109
Closed -$2.4M
GPRE icon
985
Green Plains
GPRE
$984M
– –
-105,900
Closed -$2.18M
HES
986
DELISTED
Hess
HES
– –
-3,600
Closed -$157K
HFWA icon
987
Heritage Financial
HFWA
$1.17B
– –
-136,130
Closed -$3.61M
HI
988
DELISTED
Hillenbrand
HI
– –
-245,113
Closed -$8.85M
HTH icon
989
Hilltop Holdings
HTH
$2.21B
– –
-124,738
Closed -$3.27M
BRSL
990
Brightstar Lottery PLC
BRSL
$2.07B
– –
-7,200
Closed -$131K
JHG
991
DELISTED
Janus Henderson
JHG
– –
-17,694
Closed -$585K
JRVR icon
992
James River Group Holdings
JRVR
$191M
– –
-22,100
Closed -$878K
KAI icon
993
Kadant
KAI
$3.61B
– –
-9,700
Closed -$729K
MRTN icon
994
Marten Transport
MRTN
$1.18B
– –
-144,815
Closed -$1.59M
NUS icon
995
Nu Skin
NUS
$233M
– –
-4,500
Closed -$282K
PCAR icon
996
PACCAR
PCAR
$66.6B
– –
-87,600
Closed -$3.86M
QRVO icon
997
Qorvo
QRVO
$8.49B
– –
-26,300
Closed -$1.67M
RCMT icon
998
RCM Technologies
RCMT
$291M
– –
-14,962
Closed -$75K
SKT icon
999
Tanger
SKT
$4.33B
– –
-148,199
Closed -$3.85M
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
– –
-2,200
Closed -$93K
38 39
40
41 42

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 Q3 2017 Portfolio in Review

As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.

  • LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
  • LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
  • LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
  • LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
  • LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
  • LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
  • LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.