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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
CNR
1001
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-74,200
Closed -$1.16M
HRC
1002
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-280,900
Closed -$20.8M
RTEC
1003
DELISTED
Rudolph Technologies Inc
RTEC
– –
-50,700
Closed -$1.33M
EMCI
1004
DELISTED
EMC INS Group Inc
EMCI
– –
-22,330
Closed -$628K
DDE
1005
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-41,870
Closed -$43K
IPXL
1006
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,500
Closed -$213K
IXYS
1007
DELISTED
IXYS Corp
IXYS
– –
-91,800
Closed -$2.17M
OME
1008
DELISTED
Omega Protein
OME
– –
-1,242,096
Closed -$20.7M
PMC
1009
DELISTED
PharMerica Corporation
PMC
– –
-375,040
Closed -$11M
BRCD
1010
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,819,347
Closed -$21.7M
WSTC
1011
DELISTED
West Corporation
WSTC
– –
-2,100
Closed -$49K
NEFF
1012
DELISTED
Neff Corporation
NEFF
– –
-28,100
Closed -$702K
PRXL
1013
DELISTED
Parexel International Corp
PRXL
– –
-66,872
Closed -$5.89M
COCO
1014
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
1015
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
1016
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
1017
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
PSTB
1018
DELISTED
Park Sterling Corp.
PSTB
– –
-69,200
Closed -$859K
CTBK
1019
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,800
– –
BBOX
1020
DELISTED
Black Box Corp
BBOX
– –
-84,772
Closed -$275K
AFAM
1021
DELISTED
Almost Family Inc
AFAM
– –
-4,000
Closed -$214K
NEWS
1022
DELISTED
NewStar Financial, Inc.
NEWS
– –
-27,200
Closed -$319K
SNC
1023
DELISTED
State National Companies, Inc.
SNC
– –
-138,440
Closed -$2.9M
HNH
1024
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-78,080
Closed -$2.54M
HQS
1025
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
72,207
– –
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.