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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
Cap. Flow
-$452M
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$272M
2
CI icon
Cigna
CI
+$231M
3
WRK
WestRock Company
WRK
+$199M
4
TAP icon
Molson Coors Class B
TAP
+$167M
5
PSX icon
Phillips 66
PSX
+$154M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$481M
2
AET
Aetna Inc
AET
+$392M
3
WMT icon
Walmart Inc
WMT
+$220M
4
FE icon
FirstEnergy
FE
+$177M
5
TRV icon
Travelers Companies
TRV
+$151M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 14.64%
3 Healthcare 14%
4 Consumer Discretionary 11.23%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
976
SLB Ltd
SLB
$85.1B
– –
-7,100
Closed -$432K
UFI icon
977
UNIFI
UFI
$139M
– –
-190,375
Closed -$5.39M
WLY icon
978
John Wiley & Sons Class A
WLY
$2.73B
– –
-6,690
Closed -$405K
WSBF icon
979
Waterstone Financial
WSBF
$379M
– –
-10,421
Closed -$178K
TBRG
980
DELISTED
TruBridge
TBRG
– –
-23,600
Closed -$633K
SGI
981
Somnigroup International
SGI
$13.5B
– –
-770,000
Closed -$10.2M
HTLF
982
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-50,049
Closed -$2.9M
CTLT
983
DELISTED
CATALENT, INC.
CTLT
– –
-24,441
Closed -$1.11M
TARO
984
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,328
Closed -$327K
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
– –
-32,300
Closed -$2.29M
POLY
986
DELISTED
Plantronics, Inc.
POLY
– –
-139,002
Closed -$8.38M
VNE
987
DELISTED
Veoneer, Inc.
VNE
– –
-2,400
Closed -$132K
FRAN
988
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,392
Closed -$61K
RRTS
989
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-17,848
Closed -$373K
CBPX
990
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-28,200
Closed -$1.06M
OLBK
991
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-20,000
Closed -$632K
NCI
992
DELISTED
Navigant Consulting, Inc.
NCI
– –
-422,300
Closed -$9.74M
TIER
993
DELISTED
TIER REIT, Inc.
TIER
– –
-313,900
Closed -$7.56M
MFGP
994
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
ESRX
995
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,067,466
Closed -$481M
OCLR
996
DELISTED
Oclaro Inc.
OCLR
– –
-696,585
Closed -$6.23M
ARII
997
DELISTED
American Railcar Industries, Inc.
ARII
– –
-369,822
Closed -$17M
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
– –
-32,400
Closed -$1.12M
AFSI
999
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-112,500
Closed -$1.63M
AET
1000
DELISTED
Aetna Inc
AET
– –
-1,930,046
Closed -$392M
37 38 39
40
41

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LSV Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
  • LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
  • LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
  • LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
  • LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
  • LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
  • LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.