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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$268M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
FirstEnergy
FE
|
+$104M |
| 4 |
Comcast
CMCSA
|
+$93.1M |
| 5 |
ExxonMobil
XOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$233M |
| 2 |
Cigna
CI
|
+$172M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$132M |
| 4 |
Elevance Health
ELV
|
+$131M |
| 5 |
Packaging Corp of America
PKG
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.42% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.54B
| $175M | 0.28% |
13,447,744
+395,200
| +3% | +$5.6M |
|
102
Deluxe
DLX
$1.25B
| $174M | 0.28% |
2,348,638
+67,445
| +3% | +$4.99M |
|
103
Reinsurance Group of America
RGA
$15.7B
| $171M | 0.27% |
1,113,548
+7,858
| +0.7% | +$1.23M |
|
104
Arrow Electronics
ARW
$10.5B
| $171M | 0.27% |
2,219,625
-44,900
| -2% | -$3.64M |
|
|
TSE
105
DELISTED
Trinseo
TSE
| $168M | 0.27% |
2,268,711
+68,700
| +3% | +$5.41M |
|
106
Best Buy
BBY
$19.1B
| $167M | 0.27% |
2,391,393
+43,500
| +2% | +$3.13M |
|
107
Harley-Davidson
HOG
$2.59B
| $167M | 0.27% |
3,897,232
-6,041
| -0.2% | -$289K |
|
108
Cabot Corp
CBT
$4.67B
| $166M | 0.26% |
2,982,953
-9,400
| -0.3% | -$593K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$2.21B
| $166M | 0.26% |
10,590,315
-28,400
| -0.3% | -$472K |
|
110
Cummins
CMI
$83.3B
| $165M | 0.26% |
1,019,127
+97,863
| +11% | +$16.8M |
|
111
American Financial Group
AFG
$12.1B
| $165M | 0.26% |
1,466,152
-34,742
| -2% | -$3.89M |
|
112
AGCO
AGCO
$8.42B
| $163M | 0.26% |
2,517,501
-27,464
| -1% | -$1.9M |
|
113
Wells Fargo
WFC
$257B
| $162M | 0.26% |
3,093,927
-23,800
| -0.8% | -$1.41M |
|
114
RTX Corp
RTX
$291B
| $162M | 0.26% |
2,046,403
-291,364
| -12% | -$24.1M |
|
115
Assurant
AIZ
$14B
| $159M | 0.25% |
1,738,944
-1,300
| -0.1% | -$119K |
|
116
Truist Financial
TFC
$64.6B
| $159M | 0.25% |
3,052,925
-62,400
| -2% | -$3.36M |
|
117
Owens Corning
OC
$10.9B
| $158M | 0.25% |
1,962,061
-8,630
| -0.4% | -$752K |
|
118
Trinity Industries
TRN
$2.99B
| $157M | 0.25% |
6,691,145
-60,977
| -0.9% | -$1.5M |
|
119
Biogen
BIIB
$31.9B
| $154M | 0.24% |
562,659
+69,220
| +14% | +$21.5M |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $152M | 0.24% |
3,728,678
+259,400
| +7% | +$10.7M |
|
121
Flex
FLEX
$38B
| $150M | 0.24% |
12,214,800
-26,117
| -0.2% | -$356K |
|
122
Jabil
JBL
$30.3B
| $144M | 0.23% |
5,005,332
+280,123
| +6% | +$7.63M |
|
123
American Eagle Outfitters
AEO
$2.91B
| $143M | 0.23% |
7,172,355
-51,100
| -0.7% | -$958K |
|
124
KLA
KLAC
$228B
| $142M | 0.23% |
13,038,500
+2,063,000
| +19% | +$23M |
|
|
125
Packaging Corp of America
PKG
$22.3B
| $141M | 0.22% |
1,250,750
-515,367
| -29% | -$62.2M |
|
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LSV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, LSV Asset Management held 1,031 positions worth $63B, down 0.62% from $63.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2018 filing shows 48 new, 406 increased, 297 reduced and 62 closed positions. Its largest new stake was Eli Lilly: 784,000 shares worth $60.7M. The largest sale was Boeing, an estimated $233M.
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 Q1 2018 buy was Eli Lilly: 784,000 shares worth $60.7M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $268M increase.
- LSV Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $233M.
- LSV Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $48.4M.
- LSV Asset Management's ten largest holdings make up 16% of its $63B portfolio in Q1 2018.
- LSV Asset Management opened 48 new positions and closed 62 in Q1 2018.
- LSV Asset Management's portfolio value fell 0.62% quarter-over-quarter to $63B.
Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.