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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B Turnover 9.67%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K icon
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 Held Since
GPK icon
976
Graphic Packaging
GPK
$2.53B
– –
-412,559
Closed -$5.75M –
KDP icon
977
Keurig Dr Pepper
KDP
$46.7B
– –
-190,200
Closed -$16.8M –
KODK icon
978
Kodak
KODK
$862M
– –
-14,200
Closed -$104K –
LCII icon
979
LCI Industries
LCII
$2.06B
– –
-1,900
Closed -$220K –
MCRI icon
980
Monarch Casino & Resort
MCRI
$2.05B
– –
-42,399
Closed -$1.68M –
MED icon
981
Medifast
MED
$133M
– –
-50,600
Closed -$3M –
MGNI icon
982
Magnite
MGNI
$3.34B
– –
-129,915
Closed -$505K –
MYRG icon
983
MYR Group
MYRG
$4.35B
– –
-52,522
Closed -$1.53M –
NBR icon
984
Nabors Industries
NBR
$1.19B
– –
-278
Closed -$112K –
NVGS icon
985
Navigator Holdings
NVGS
$1.32B
– –
-65,800
Closed -$730K –
PETS icon
986
PetMed Express
PETS
$25.1M
– –
-19,400
Closed -$643K –
PRI icon
987
Primerica
PRI
$8.7B
– –
-147,554
Closed -$12M –
RGP icon
988
Resources Connection
RGP
$89.2M
– –
-17,900
Closed -$248K –
SAIA icon
989
Saia
SAIA
$8.83B
– –
-5,400
Closed -$338K –
SFNC icon
990
Simmons First National
SFNC
$3.18B
– –
-12,600
Closed -$364K –
SHO icon
991
Sunstone Hotel Investors
SHO
$2.21B
$0 ﹤0.01%
1
-289,417
-100% -$4.79M
2013 Q2
18 quarters
ULBI icon
992
Ultralife
ULBI
$102M
– –
-45,824
Closed -$309K –
UNP icon
993
Union Pacific
UNP
$171B
– –
-25,900
Closed -$3M –
WSR
994
DELISTED
Whitestone REIT
WSR
– –
-60,100
Closed -$784K –
ATSG icon
995
DELISTED
Air Transport Services Group
ATSG
– –
-56,000
Closed -$1.36M –
FBMS icon
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.