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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
+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
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $146M | 0.23% |
3,469,278
+650,160
| +23% | +$25.5M |
2013 Q3
17 quarters
|
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $145M | 0.23% |
1,479,480
+82,640
| +6% | +$7.75M |
2013 Q2
18 quarters
|
|
128
Citizens Financial Group
CFG
$26.7B
| $144M | 0.23% |
3,419,848
+182,100
| +6% | +$7.12M |
2016 Q3
5 quarters
|
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $139M | 0.22% |
3,568,680
+485,266
| +16% | +$19.5M |
2015 Q4
8 quarters
|
|
130
American Eagle Outfitters
AEO
$3.02B
| $136M | 0.21% |
7,223,455
-88,000
| -1% | -$1.33M |
2015 Q2
10 quarters
|
|
131
CNO Financial Group
CNO
$5.05B
| $135M | 0.21% |
5,463,286
+86,700
| +2% | +$2.12M |
2013 Q2
18 quarters
|
|
132
Piedmont Realty Trust
PDM
$1.13B
| $133M | 0.21% |
6,765,481
-22,000
| -0.3% | -$438K |
2014 Q1
15 quarters
|
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $132M | 0.21% |
2,811,863
-206,001
| -7% | -$10.2M |
2013 Q2
18 quarters
|
|
134
Voya Financial
VOYA
$8.62B
| $132M | 0.21% |
2,659,100
-166,100
| -6% | -$7.14M |
2015 Q2
10 quarters
|
|
135
Comcast
CMCSA
$77.3B
| $132M | 0.21% |
3,283,759
+862,400
| +36% | +$32.4M |
2013 Q2
18 quarters
|
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 0.21% |
4,266,845
-398,500
| -9% | -$10.8M |
2013 Q2
18 quarters
|
|
137
Brinker International
EAT
$8.58B
| $131M | 0.21% |
3,364,722
-90,300
| -3% | -$3.12M |
2013 Q2
18 quarters
|
|
138
Murphy USA
MUSA
$10B
| $128M | 0.2% |
1,589,775
+67,800
| +4% | +$5.12M |
2016 Q1
7 quarters
|
|
139
DELISTED
Big Lots, Inc.
BIG
| $127M | 0.2% |
2,253,673
-38,150
| -2% | -$2.07M |
2013 Q2
18 quarters
|
|
140
Jabil
JBL
$30.1B
| $124M | 0.2% |
4,725,209
+745,305
| +19% | +$21.1M |
2013 Q2
18 quarters
|
|
141
Amdocs
DOX
$6.34B
| $124M | 0.2% |
1,892,750
+275,850
| +17% | +$17.9M |
2013 Q2
18 quarters
|
|
142
Dell
DELL
$301B
| $124M | 0.2% |
5,420,437
-238,074
| -4% | -$5.39M |
2016 Q3
5 quarters
|
|
143
Sanmina
SANM
$10.1B
| $122M | 0.19% |
3,707,389
+13,642
| +0.4% | +$477K |
2013 Q2
18 quarters
|
|
144
JetBlue
JBLU
$1.19B
| $121M | 0.19% |
5,431,735
+1,146,890
| +27% | +$23.4M |
2014 Q1
15 quarters
|
|
145
Bunge Global
BG
$20.6B
| $121M | 0.19% |
1,806,911
-935,458
| -34% | -$63.6M |
2013 Q2
18 quarters
|
|
146
Medical Properties Trust
MPT
$1.86B
| $121M | 0.19% |
8,788,100
+2,805,124
| +47% | +$37.9M |
2014 Q1
15 quarters
|
|
147
Penske Automotive Group
PAG
$13.9B
| $121M | 0.19% |
2,519,306
-69,800
| -3% | -$3.29M |
2016 Q3
5 quarters
|
|
148
DELISTED
CA, Inc.
CA
| $120M | 0.19% |
3,617,794
-45,400
| -1% | -$1.51M |
2013 Q2
18 quarters
|
|
149
Starwood Property Trust
STWD
$4.67B
| $118M | 0.19% |
5,522,209
-41,500
| -0.7% | -$899K |
2014 Q2
14 quarters
|
|
150
Del Monte Corp
DMC
$1.41B
| $118M | 0.19% |
2,470,364
+38,554
| +2% | +$1.82M |
2013 Q2
18 quarters
|
|
Similar funds
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.