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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
SVU
1001
DELISTED
SUPERVALU Inc.
SVU
– –
-1,099,385
Closed -$35.4M
WEB
1002
DELISTED
Web.com Group, Inc.
WEB
– –
-158,100
Closed -$4.41M
SYNT
1003
DELISTED
Syntel Inc
SYNT
– –
-133,700
Closed -$5.48M
CVG
1004
DELISTED
Convergys
CVG
– –
-4,568,531
Closed -$108M
AVHI
1005
DELISTED
A V Homes, Inc.
AVHI
– –
-56,100
Closed -$1.12M
FBNK
1006
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-17,300
Closed -$511K
ANDV
1007
DELISTED
Andeavor
ANDV
– –
-685,099
Closed -$105M
XCRA
1008
DELISTED
Xcerra Corporation
XCRA
– –
-1,435,474
Closed -$20.5M
COCO
1009
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
1010
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PHIIK
1011
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,300
Closed -$40K
PNCL
1012
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
1013
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
-4,896
-32% –
CTBK
1014
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
FFH
1015
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2,520
Closed -$1.37M
CA
1016
DELISTED
CA, Inc.
CA
– –
-1,261,335
Closed -$55.7M
LPNT
1017
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,428,185
Closed -$92M
MTGE
1018
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-4,000
Closed -$79K
HQS
1019
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
72,207
– –
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.