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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
+0.9%
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
$63.9B
AUM Growth
+$974M
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$155M
2
NFX
Newfield Exploration
NFX
+$135M
3
CMI icon
Cummins
CMI
+$117M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$175M
2
TEL icon
TE Connectivity
TEL
+$167M
3
PEG icon
Public Service Enterprise Group
PEG
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
Bunge Global
BG
+$117M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 14.54%
3 Healthcare 12.63%
4 Consumer Discretionary 11.27%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
1001
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-102,200
Closed -$2.21M
MSFG
1002
DELISTED
MainSource Financial Group Inc
MSFG
– –
-207,142
Closed -$8.42M
HQS
1003
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
72,207
– –
DO
1004
DELISTED
Diamond Offshore Drilling
DO
– –
-518,305
Closed -$7.6M
FNSR
1005
DELISTED
Finisar Corp
FNSR
– –
-10,300
Closed -$162K
37 38 39 40
41

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LSV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
  • LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
  • LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
  • LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
  • LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
  • LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.