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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
RY icon
976
Royal Bank of Canada
RY
$283B
– –
-34,400
Closed -$2.59M
SENEA icon
977
Seneca Foods Class A
SENEA
$1.3B
– –
-118,890
Closed -$3.21M
SHO icon
978
Sunstone Hotel Investors
SHO
$2.08B
$0 ﹤0.01%
1
– –
SMP icon
979
Standard Motor Products
SMP
$829M
– –
-25,574
Closed -$1.24M
TEL icon
980
TE Connectivity
TEL
$58.8B
– –
-17,800
Closed -$1.6M
VRA icon
981
Vera Bradley
VRA
$95M
– –
-312,324
Closed -$4.38M
TXNM
982
TXNM Energy Inc
TXNM
$5.93B
– –
-6,400
Closed -$248K
PAMT
983
PAMT Corp
PAMT
$252M
– –
-116,508
Closed -$1.37M
VOXX
984
DELISTED
VOXX International Corporation Class A
VOXX
– –
-63,796
Closed -$344K
RUTH
985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-52,300
Closed -$1.47M
STOR
986
DELISTED
STORE Capital Corporation
STOR
– –
-9,400
Closed -$257K
MN
987
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,800
Closed -$55K
AEGN
988
DELISTED
Aegion Corp
AEGN
– –
-80,500
Closed -$2.07M
LBY
989
DELISTED
Libbey, Inc.
LBY
– –
-88,100
Closed -$716K
PKD
990
DELISTED
Parker Drilling Company
PKD
– –
-73,988
Closed -$421K
WAIR
991
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-351,030
Closed -$3.95M
LTXB
992
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-28,200
Closed -$1.1M
HIFR
993
DELISTED
InfraREIT, Inc.
HIFR
– –
-353,800
Closed -$7.84M
MFGP
994
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
ACET
995
DELISTED
Aceto Corp
ACET
– –
-258,000
Closed -$864K
ESL
996
DELISTED
Esterline Technologies
ESL
– –
-129,000
Closed -$9.52M
ESND
997
DELISTED
Essendant Inc.
ESND
– –
-319,338
Closed -$4.22M
ANW
998
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-139,252
Closed -$92K
PERY
999
DELISTED
Perry Ellis International Inc
PERY
– –
-32,400
Closed -$880K
SHLM
1000
DELISTED
Schulman (A.) Inc
SHLM
– –
-35,027
Closed -$1.56M
37 38 39
40
41

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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.