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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
TRN icon
101
Trinity Industries
TRN
$2.35B
$182M 0.29%
6,752,122
-95,008
-1% -$2.37M
ARW icon
102
Arrow Electronics
ARW
$10.6B
$182M 0.29%
2,264,525
+19,185
+0.9% +$1.54M
AGCO icon
103
AGCO
AGCO
$7.77B
$182M 0.29%
2,544,965
-114,300
-4% -$8.16M
OC icon
104
Owens Corning
OC
$11.4B
$181M 0.29%
1,970,691
+9,884
+0.5% +$833K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$178M 0.28%
899,070
-42,600
-5% -$8.09M
AIZ icon
106
Assurant
AIZ
$14.1B
$175M 0.28%
1,740,244
-399,025
-19% -$39.4M
DLX icon
107
Deluxe
DLX
$1.08B
$175M 0.28%
2,281,193
+97,360
+4% +$7.02M
CIT
108
DELISTED
CIT Group Inc.
CIT
$175M 0.28%
3,546,400
+13,800
+0.4% +$669K
RGA icon
109
Reinsurance Group of America
RGA
$16.1B
$172M 0.27%
1,105,690
+304,320
+38% +$46.1M
FLEX icon
110
Flex
FLEX
$42.6B
$166M 0.26%
12,240,917
-1,490,019
-11% -$20.1M
CRUS icon
111
Cirrus Logic
CRUS
$5.56B
$166M 0.26%
3,198,586
+21,327
+0.7% +$1.15M
AFG icon
112
American Financial Group
AFG
$11.8B
$163M 0.26%
1,500,894
-512,711
-25% -$53.8M
CMI icon
113
Cummins
CMI
$79B
$163M 0.26%
921,264
-35,800
-4% -$6.12M
BBY icon
114
Best Buy
BBY
$17.6B
$161M 0.25%
2,347,893
+156,800
+7% +$9.28M
TSE
115
DELISTED
Trinseo
TSE
$160M 0.25%
2,200,011
+394,536
+22% +$28.1M
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$158M 0.25%
1,137,916
+10,500
+0.9% +$1.62M
BIIB icon
117
Biogen
BIIB
$32.7B
$157M 0.25%
493,439
+7,705
+2% +$2.47M
WU icon
118
Western Union
WU
$2.25B
$156M 0.25%
8,203,357
+483,400
+6% +$9.49M
TFC icon
119
Truist Financial
TFC
$61.4B
$155M 0.24%
3,115,325
-123,600
-4% -$5.97M
HPE icon
120
Hewlett Packard
HPE
$72B
$153M 0.24%
10,662,232
+749,389
+8% +$10.6M
ON icon
121
ON Semiconductor
ON
$29.1B
$152M 0.24%
7,255,728
+2,806,816
+63% +$57.2M
CPB icon
122
Campbell Soup
CPB
$6.94B
$149M 0.24%
3,095,193
+2,114,693
+216% +$101M
R icon
123
Ryder
R
$9.51B
$149M 0.24%
1,768,634
-43,000
-2% -$3.51M
VSH icon
124
Vishay Intertechnology
VSH
$4.87B
$148M 0.23%
7,131,185
-97,785
-1% -$2.09M
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$147M 0.23%
2,965,594
-24,180
-0.8% -$1.12M
3 4
5
6 7

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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.