We are live on ! Find out more
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
LM
126
DELISTED
Legg Mason, Inc.
LM
$146M 0.23%
3,469,278
+650,160
+23% +$25.5M
TECD
127
DELISTED
Tech Data Corp
TECD
$145M 0.23%
1,479,480
+82,640
+6% +$7.75M
CFG icon
128
Citizens Financial Group
CFG
$29.6B
$144M 0.23%
3,419,848
+182,100
+6% +$7.12M
VER
129
DELISTED
VEREIT, Inc.
VER
$139M 0.22%
3,568,680
+485,266
+16% +$19.5M
AEO icon
130
American Eagle Outfitters
AEO
$2.8B
$136M 0.21%
7,223,455
-88,000
-1% -$1.33M
CNO icon
131
CNO Financial Group
CNO
$5.1B
$135M 0.21%
5,463,286
+86,700
+2% +$2.12M
PDM
132
Piedmont Realty Trust
PDM
$1.22B
$133M 0.21%
6,765,481
-22,000
-0.3% -$438K
VR
133
DELISTED
Validus Hold Ltd
VR
$132M 0.21%
2,811,863
-206,001
-7% -$10.2M
VOYA icon
134
Voya Financial
VOYA
$9.16B
$132M 0.21%
2,659,100
-166,100
-6% -$7.14M
CMCSA icon
135
Comcast
CMCSA
$93.7B
$132M 0.21%
3,283,759
+862,400
+36% +$32.4M
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$131M 0.21%
4,266,845
-398,500
-9% -$10.8M
EAT icon
137
Brinker International
EAT
$10B
$131M 0.21%
3,364,722
-90,300
-3% -$3.12M
MUSA icon
138
Murphy USA
MUSA
$9.36B
$128M 0.2%
1,589,775
+67,800
+4% +$5.12M
BIG
139
DELISTED
Big Lots, Inc.
BIG
$127M 0.2%
2,253,673
-38,150
-2% -$2.07M
JBL icon
140
Jabil
JBL
$32.7B
$124M 0.2%
4,725,209
+745,305
+19% +$21.1M
DOX icon
141
Amdocs
DOX
$6.55B
$124M 0.2%
1,892,750
+275,850
+17% +$17.9M
DELL icon
142
Dell
DELL
$305B
$124M 0.2%
5,420,437
-238,074
-4% -$5.39M
SANM icon
143
Sanmina
SANM
$10.9B
$122M 0.19%
3,707,389
+13,642
+0.4% +$477K
JBLU icon
144
JetBlue
JBLU
$1.85B
$121M 0.19%
5,431,735
+1,146,890
+27% +$23.4M
BG icon
145
Bunge Global
BG
$21.4B
$121M 0.19%
1,806,911
-935,458
-34% -$63.6M
MPT
146
Medical Properties Trust
MPT
$2.41B
$121M 0.19%
8,788,100
+2,805,124
+47% +$37.9M
PAG icon
147
Penske Automotive Group
PAG
$14.3B
$121M 0.19%
2,519,306
-69,800
-3% -$3.29M
CA
148
DELISTED
CA, Inc.
CA
$120M 0.19%
3,617,794
-45,400
-1% -$1.51M
STWD icon
149
Starwood Property Trust
STWD
$5.9B
$118M 0.19%
5,522,209
-41,500
-0.7% -$899K
DMC
150
Del Monte Corp
DMC
$1.48B
$118M 0.19%
2,470,364
+38,554
+2% +$1.82M
4 5
6
7 8

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.