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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
(-16%)
Cap. Flow
-$452M
Cap. Flow % of AUM
Cap. Flow %
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BNY
$97.2B
| $154M | 0.27% |
3,277,085
-269,558
| -8% | -$13.1M |
2016 Q1
11 quarters
|
|
102
Truist Financial
TFC
$57.5B
| $154M | 0.27% |
3,549,446
+57,075
| +2% | +$2.74M |
2013 Q2
22 quarters
|
|
103
Jabil
JBL
$29.2B
| $153M | 0.27% |
6,166,202
+670,383
| +12% | +$16.4M |
2013 Q2
22 quarters
|
|
104
AMC Global Media
AMCX
$419M
| $149M | 0.26% |
2,716,865
+46,280
| +2% | +$2.71M |
2017 Q1
7 quarters
|
|
105
MGIC Investment
MTG
$5.71B
| $147M | 0.26% |
14,086,481
+183,720
| +1% | +$2.15M |
2015 Q4
12 quarters
|
|
106
AGCO
AGCO
$7.26B
| $147M | 0.26% |
2,641,010
+68,780
| +3% | +$3.88M |
2013 Q2
22 quarters
|
|
107
McKesson
MCK
$117B
| $146M | 0.26% |
1,320,403
-4,806
| -0.4% | -$599K |
2016 Q4
8 quarters
|
|
108
Dick's Sporting Goods
DKS
$14.2B
| $145M | 0.26% |
4,663,423
+252,700
| +6% | +$8.78M |
2014 Q4
16 quarters
|
|
109
Arrow Electronics
ARW
$10.9B
| $143M | 0.25% |
2,069,995
-110,900
| -5% | -$7.89M |
2013 Q2
22 quarters
|
|
110
ON Semiconductor
ON
$28B
| $143M | 0.25% |
8,636,521
+128,295
| +2% | +$2.22M |
2014 Q2
18 quarters
|
|
111
Brinker International
EAT
$8.55B
| $142M | 0.25% |
3,232,822
-101,900
| -3% | -$4.84M |
2013 Q2
22 quarters
|
|
112
Public Service Enterprise Group
PEG
$35.6B
| $141M | 0.25% |
2,710,544
-939,369
| -26% | -$50.6M |
2013 Q2
22 quarters
|
|
113
Lazard
LAZ
$3.52B
| $141M | 0.25% |
3,816,498
-137,332
| -3% | -$5.48M |
2016 Q4
8 quarters
|
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $141M | 0.25% |
1,719,894
-53,223
| -3% | -$4.04M |
2013 Q2
22 quarters
|
|
115
PBF Energy
PBF
$10B
| $140M | 0.25% |
4,281,564
-23,962
| -0.6% | -$967K |
2015 Q2
14 quarters
|
|
116
Western Digital
WDC
$124B
| $137M | 0.24% |
4,888,284
-6,079
| -0.1% | -$215K |
2013 Q2
22 quarters
|
|
117
Harley-Davidson
HOG
$2.78B
| $136M | 0.24% |
3,994,816
-39,724
| -1% | -$1.56M |
2015 Q1
15 quarters
|
|
118
Oshkosh
OSK
$7.84B
| $135M | 0.24% |
2,207,284
+1,095,275
| +98% | +$70.2M |
2013 Q2
22 quarters
|
|
119
Xerox
XRX
$324M
| $135M | 0.24% |
6,824,296
+549,076
| +9% | +$14.1M |
2013 Q2
22 quarters
|
|
120
NCR Voyix
VYX
$1.05B
| $134M | 0.24% |
9,482,712
-260,800
| -3% | -$4.09M |
2014 Q4
16 quarters
|
|
121
Wells Fargo
WFC
$252B
| $134M | 0.24% |
2,909,027
-74,300
| -2% | -$3.81M |
2013 Q2
22 quarters
|
|
122
Reinsurance Group of America
RGA
$17.4B
| $134M | 0.24% |
952,740
-4,174
| -0.4% | -$592K |
2013 Q2
22 quarters
|
|
123
American Airlines Group
AAL
$7.86B
| $132M | 0.24% |
4,125,319
+88,975
| +2% | +$3.1M |
2013 Q4
20 quarters
|
|
124
Macy's
M
$6.27B
| $131M | 0.23% |
4,383,615
-113,853
| -3% | -$3.75M |
2013 Q2
22 quarters
|
|
125
ConocoPhillips
COP
$176B
| $129M | 0.23% |
2,075,982
+523,695
| +34% | +$35.6M |
2018 Q1
3 quarters
|
|
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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.