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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 | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$7.47B
| $138M | 0.22% |
4,077,399
+997,388
| +32% | +$32.2M |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $138M | 0.22% |
3,967,020
+398,340
| +11% | +$14.1M |
|
|
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
| $137M | 0.22% |
1,153,016
+15,100
| +1% | +$1.92M |
|
129
Amdocs
DOX
$6.02B
| $135M | 0.21% |
2,016,050
+123,300
| +7% | +$8.29M |
|
130
Vishay Intertechnology
VSH
$4.77B
| $134M | 0.21% |
7,213,185
+82,000
| +1% | +$1.64M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 0.21% |
4,248,445
-18,400
| -0.4% | -$594K |
|
132
Cirrus Logic
CRUS
$6.72B
| $132M | 0.21% |
3,241,386
+42,800
| +1% | +$1.99M |
|
133
Omega Healthcare
OHI
$15.3B
| $132M | 0.21% |
4,866,733
+860,100
| +21% | +$22.9M |
|
134
Ryder
R
$9.81B
| $130M | 0.21% |
1,786,834
+18,200
| +1% | +$1.47M |
|
135
JetBlue
JBLU
$2.22B
| $130M | 0.21% |
6,384,735
+953,000
| +18% | +$20.3M |
|
|
TECD
136
DELISTED
Tech Data Corp
TECD
| $128M | 0.2% |
1,508,380
+28,900
| +2% | +$2.81M |
|
137
Macy's
M
$6.38B
| $128M | 0.2% |
4,304,591
+387,737
| +10% | +$10.5M |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $127M | 0.2% |
2,984,794
+19,200
| +0.6% | +$903K |
|
139
Voya Financial
VOYA
$9B
| $127M | 0.2% |
2,509,800
-149,300
| -6% | -$7.71M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $127M | 0.2% |
3,736,594
+118,800
| +3% | +$4.13M |
|
141
Bunge Global
BG
$21B
| $127M | 0.2% |
1,712,611
-94,300
| -5% | -$7.12M |
|
142
Oracle
ORCL
$339B
| $126M | 0.2% |
2,754,500
+380,200
| +16% | +$18.9M |
|
143
CNO Financial Group
CNO
$5B
| $125M | 0.2% |
5,771,486
+308,200
| +6% | +$7.26M |
|
144
AXIS Capital
AXS
$7.86B
| $123M | 0.2% |
2,143,523
+331,511
| +18% | +$17.1M |
|
145
Murphy USA
MUSA
$11.6B
| $122M | 0.19% |
1,671,975
+82,200
| +5% | +$6.42M |
|
146
Brinker International
EAT
$8.81B
| $121M | 0.19% |
3,360,522
-4,200
| -0.1% | -$153K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $121M | 0.19% |
1,203,174
+174,600
| +17% | +$18.2M |
|
|
MPT
148
Medical Properties Trust
MPT
$2.86B
| $120M | 0.19% |
9,207,800
+419,700
| +5% | +$5.37M |
|
|
PDM
149
Piedmont Realty Trust
PDM
$1.26B
| $119M | 0.19% |
6,793,481
+28,000
| +0.4% | +$517K |
|
150
F5
FFIV
$22.9B
| $118M | 0.19% |
818,126
+74,500
| +10% | +$10.7M |
|
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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.