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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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K icon
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 Held Since
TRN icon
101
Trinity Industries
TRN
$2.07B
$182M 0.29%
6,752,122
-95,008
-1% -$2.37M
2013 Q2
18 quarters
ARW icon
102
Arrow Electronics
ARW
$11.4B
$182M 0.29%
2,264,525
+19,185
+0.9% +$1.54M
2013 Q2
18 quarters
AGCO icon
103
AGCO
AGCO
$7.26B
$182M 0.29%
2,544,965
-114,300
-4% -$8.16M
2013 Q2
18 quarters
OC icon
104
Owens Corning
OC
$8.93B
$181M 0.29%
1,970,691
+9,884
+0.5% +$833K
2016 Q2
6 quarters
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$178M 0.28%
899,070
-42,600
-5% -$8.09M
2013 Q2
18 quarters
AIZ icon
106
Assurant
AIZ
$13.3B
$175M 0.28%
1,740,244
-399,025
-19% -$39.4M
2013 Q2
18 quarters
DLX icon
107
Deluxe
DLX
$1.06B
$175M 0.28%
2,281,193
+97,360
+4% +$7.02M
2013 Q2
18 quarters
CIT
108
DELISTED
CIT Group Inc.
CIT
$175M 0.28%
3,546,400
+13,800
+0.4% +$669K
2014 Q3
13 quarters
RGA icon
109
Reinsurance Group of America
RGA
$17B
$172M 0.27%
1,105,690
+304,320
+38% +$46.1M
2013 Q2
18 quarters
FLEX icon
110
Flex
FLEX
$44B
$166M 0.26%
12,240,917
-1,490,019
-11% -$20.1M
2014 Q1
15 quarters
CRUS icon
111
Cirrus Logic
CRUS
$5.34B
$166M 0.26%
3,198,586
+21,327
+0.7% +$1.15M
2015 Q4
8 quarters
AFG icon
112
American Financial Group
AFG
$11.9B
$163M 0.26%
1,500,894
-512,711
-25% -$53.8M
2013 Q2
18 quarters
CMI icon
113
Cummins
CMI
$72.8B
$163M 0.26%
921,264
-35,800
-4% -$6.12M
2014 Q3
13 quarters
BBY icon
114
Best Buy
BBY
$18.2B
$161M 0.25%
2,347,893
+156,800
+7% +$9.28M
2013 Q2
18 quarters
TSE icon
115
DELISTED
Trinseo
TSE
$160M 0.25%
2,200,011
+394,536
+22% +$28.1M
2016 Q3
5 quarters
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$158M 0.25%
1,137,916
+10,500
+0.9% +$1.62M
2013 Q2
18 quarters
BIIB icon
117
Biogen
BIIB
$34.4B
$157M 0.25%
493,439
+7,705
+2% +$2.47M
2016 Q1
7 quarters
WU icon
118
Western Union
WU
$1.91B
$156M 0.25%
8,203,357
+483,400
+6% +$9.49M
2013 Q2
18 quarters
TFC icon
119
Truist Financial
TFC
$57B
$155M 0.24%
3,115,325
-123,600
-4% -$5.97M
2013 Q2
18 quarters
HPE icon
120
Hewlett Packard
HPE
$92.9B
$153M 0.24%
10,662,232
+749,389
+8% +$10.6M
2015 Q4
8 quarters
ON icon
121
ON Semiconductor
ON
$29.8B
$152M 0.24%
7,255,728
+2,806,816
+63% +$57.2M
2014 Q2
14 quarters
CPB icon
122
Campbell Soup
CPB
$5.72B
$149M 0.24%
3,095,193
+2,114,693
+216% +$101M
2017 Q2
2 quarters
R icon
123
Ryder
R
$9.22B
$149M 0.24%
1,768,634
-43,000
-2% -$3.51M
2013 Q2
18 quarters
VSH icon
124
Vishay Intertechnology
VSH
$4.91B
$148M 0.23%
7,131,185
-97,785
-1% -$2.09M
2013 Q2
18 quarters
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$147M 0.23%
2,965,594
-24,180
-0.8% -$1.12M
2013 Q2
18 quarters
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.