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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$181M 0.27%
3,546,643
-21,177
-0.6% -$1.11M
TSE
102
DELISTED
Trinseo
TSE
$181M 0.27%
2,307,606
+36,964
+2% +$2.77M
VER
103
DELISTED
VEREIT, Inc.
VER
$179M 0.27%
4,923,546
+340,935
+7% +$13M
STT icon
104
State Street
STT
$53.1B
$178M 0.27%
2,127,822
-43,189
-2% -$3.79M
AMCX icon
105
AMC Global Media
AMCX
$509M
$177M 0.27%
2,670,585
+631,430
+31% +$39.4M
NFX
106
DELISTED
Newfield Exploration
NFX
$177M 0.26%
6,123,641
+554,266
+10% +$15.6M
MCK icon
107
McKesson
MCK
$104B
$176M 0.26%
1,325,209
+22,811
+2% +$2.97M
VYX icon
108
NCR Voyix
VYX
$1.27B
$170M 0.25%
9,743,512
+1,467
+0% +$26.1K
TFC icon
109
Truist Financial
TFC
$61.4B
$170M 0.25%
3,492,371
+39,750
+1% +$2.04M
XRX icon
110
Xerox
XRX
$390M
$169M 0.25%
6,275,220
-53,236
-0.8% -$1.41M
SWKS icon
111
Skyworks Solutions
SWKS
$10.1B
$168M 0.25%
1,852,400
+1,803,200
+3,665% +$169M
AAL icon
112
American Airlines Group
AAL
$9.08B
$167M 0.25%
4,036,344
-31,365
-0.8% -$1.23M
ARW icon
113
Arrow Electronics
ARW
$10.6B
$161M 0.24%
2,180,895
-27,958
-1% -$2.15M
CAH icon
114
Cardinal Health
CAH
$54.7B
$159M 0.24%
2,941,704
-12,240
-0.4% -$626K
OHI icon
115
Omega Healthcare
OHI
$14B
$158M 0.24%
4,821,503
-77,730
-2% -$2.47M
ON icon
116
ON Semiconductor
ON
$29.1B
$157M 0.23%
8,508,226
+314,693
+4% +$6.73M
WFC icon
117
Wells Fargo
WFC
$257B
$157M 0.23%
2,983,327
-66,900
-2% -$3.82M
DKS icon
118
Dick's Sporting Goods
DKS
$11.8B
$156M 0.23%
4,410,723
+1,255,282
+40% +$45M
AGCO icon
119
AGCO
AGCO
$7.77B
$156M 0.23%
2,572,230
+64,829
+3% +$3.92M
M icon
120
Macy's
M
$5.92B
$156M 0.23%
4,497,468
+106,812
+2% +$3.97M
EAT icon
121
Brinker International
EAT
$10B
$156M 0.23%
3,334,722
-10,700
-0.3% -$499K
CBT icon
122
Cabot Corp
CBT
$4.37B
$156M 0.23%
2,481,688
-483,600
-16% -$31.1M
FFIV icon
123
F5
FFIV
$23.2B
$155M 0.23%
776,655
-77,539
-9% -$14.2M
UFS
124
DELISTED
DOMTAR CORPORATION (New)
UFS
$154M 0.23%
2,954,096
+15,502
+0.5% +$781K
AIZ icon
125
Assurant
AIZ
$14.1B
$152M 0.23%
1,406,650
-300,534
-18% -$31.8M
3 4
5
6 7

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

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

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.