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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63B
AUM Growth
-$394M
Cap. Flow
+$1.12B
Cap. Flow %
1.77%
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$268M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
FE icon
FirstEnergy
FE
+$104M
4
CMCSA icon
Comcast
CMCSA
+$93.1M
5
XOM icon
ExxonMobil
XOM
+$81.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$233M
2
CI icon
Cigna
CI
+$172M
3
VR
Validus Hold Ltd
VR
+$132M
4
ELV icon
Elevance Health
ELV
+$131M
5
PKG icon
Packaging Corp of America
PKG
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 14.65%
3 Healthcare 12.38%
4 Consumer Discretionary 10.42%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
976
Sunstone Hotel Investors
SHO
$2.2B
$0 ﹤0.01%
1
– –
TIPT icon
977
Tiptree Inc
TIPT
$693M
– –
-49,300
Closed -$293K
UPBD icon
978
Upbound Group
UPBD
$1.23B
– –
-113,500
Closed -$1.26M
UVV icon
979
Universal Corp
UVV
$1.37B
– –
-44,952
Closed -$2.36M
INVX
980
Innovex International
INVX
$1.81B
– –
-12,433
Closed -$593K
AE
981
DELISTED
Adams Resources & Energy Inc
AE
– –
-8,447
Closed -$367K
SALM
982
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-7,185
Closed -$32K
AUTO
983
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-4,000
Closed -$36K
MRLN
984
DELISTED
Marlin Business Services Corp
MRLN
– –
-6,400
Closed -$143K
AMRB
985
DELISTED
American River Bankshares
AMRB
– –
-12,028
Closed -$183K
PRGX
986
DELISTED
PRGX Global, Inc.
PRGX
– –
-57,900
Closed -$411K
GV
987
DELISTED
Goldfield Corporation
GV
– –
-63,500
Closed -$311K
AMAG
988
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,119,598
Closed -$14.8M
SMRT
989
DELISTED
Stein Mart Inc
SMRT
– –
-325,700
Closed -$377K
OMN
990
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-233,300
Closed -$2.33M
EEI
991
DELISTED
Ecology and Environment
EEI
– –
-8,090
Closed -$84K
BRS
992
DELISTED
Bristow Group, Inc.
BRS
– –
-33,600
Closed -$452K
MFGP
993
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
-852
-100% -$27.9K
USG
994
DELISTED
Usg
USG
– –
-60,500
Closed -$2.33M
GNBC
995
DELISTED
Green Bancorp, Inc
GNBC
– –
-84,100
Closed -$1.71M
XRM
996
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-74,000
Closed -$315K
CPLA
997
DELISTED
Capella Education Company
CPLA
– –
-15,143
Closed -$1.17M
KND
998
DELISTED
Kindred Healthcare
KND
– –
-727,000
Closed -$7.05M
BIVV
999
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,350
Closed -$558K
SNI
1000
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-567,223
Closed -$48.4M
37 38 39
40
41

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LSV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, LSV Asset Management held 1,031 positions worth $63B, down 0.62% from $63.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q1 2018 filing shows 48 new, 406 increased, 297 reduced and 62 closed positions. Its largest new stake was Eli Lilly: 784,000 shares worth $60.7M. The largest sale was Boeing, an estimated $233M.

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 Q1 2018 buy was Eli Lilly: 784,000 shares worth $60.7M.
  • LSV Asset Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $268M increase.
  • LSV Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $233M.
  • LSV Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $48.4M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63B portfolio in Q1 2018.
  • LSV Asset Management opened 48 new positions and closed 62 in Q1 2018.
  • LSV Asset Management's portfolio value fell 0.62% quarter-over-quarter to $63B.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.