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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
GPK icon
976
Graphic Packaging
GPK
$3.35B
– –
-412,559
Closed -$5.75M
KDP icon
977
Keurig Dr Pepper
KDP
$43.4B
– –
-190,200
Closed -$16.8M
KODK icon
978
Kodak
KODK
$927M
– –
-14,200
Closed -$104K
LCII icon
979
LCI Industries
LCII
$2.49B
– –
-1,900
Closed -$220K
MCRI icon
980
Monarch Casino & Resort
MCRI
$2.22B
– –
-42,399
Closed -$1.68M
MED icon
981
Medifast
MED
$136M
– –
-50,600
Closed -$3M
MGNI icon
982
Magnite
MGNI
$3.35B
– –
-129,915
Closed -$505K
MYRG icon
983
MYR Group
MYRG
$4.82B
– –
-52,522
Closed -$1.53M
NBR icon
984
Nabors Industries
NBR
$1.36B
– –
-278
Closed -$112K
NVGS icon
985
Navigator Holdings
NVGS
$1.35B
– –
-65,800
Closed -$730K
PETS icon
986
PetMed Express
PETS
$40.1M
– –
-19,400
Closed -$643K
PRI icon
987
Primerica
PRI
$8.97B
– –
-147,554
Closed -$12M
RGP icon
988
Resources Connection
RGP
$147M
– –
-17,900
Closed -$248K
SAIA icon
989
Saia
SAIA
$9.39B
– –
-5,400
Closed -$338K
SFNC icon
990
Simmons First National
SFNC
$3.28B
– –
-12,600
Closed -$364K
SHO icon
991
Sunstone Hotel Investors
SHO
$2.08B
$0 ﹤0.01%
1
-289,417
-100% -$4.79M
ULBI icon
992
Ultralife
ULBI
$108M
– –
-45,824
Closed -$309K
UNP icon
993
Union Pacific
UNP
$183B
– –
-25,900
Closed -$3M
WSR
994
DELISTED
Whitestone REIT
WSR
– –
-60,100
Closed -$784K
ATSG
995
DELISTED
Air Transport Services Group
ATSG
– –
-56,000
Closed -$1.36M
FBMS
996
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,311
Closed -$250K
ARGO
997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-42,184
Closed -$2.25M
NXGN
998
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,100
Closed -$347K
STOR
999
DELISTED
STORE Capital Corporation
STOR
– –
-94,300
Closed -$2.35M
HNGR
1000
DELISTED
Hanger Inc.
HNGR
– –
-198,300
Closed -$2.18M
38 39
40
41 42

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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.