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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$32.7B
| $147M | 0.23% |
5,314,744
+309,412
| +6% | +$8.69M |
|
|
PDM
127
Piedmont Realty Trust
PDM
$1.22B
| $145M | 0.23% |
7,262,925
+469,444
| +7% | +$8.71M |
|
128
Cardinal Health
CAH
$54.7B
| $144M | 0.23% |
2,953,944
+7,300
| +0.2% | +$414K |
|
129
JetBlue
JBLU
$1.85B
| $143M | 0.22% |
7,553,189
+1,168,454
| +18% | +$22.5M |
|
130
ManpowerGroup
MAN
$2.89B
| $141M | 0.22% |
1,634,220
+111,282
| +7% | +$10.9M |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $140M | 0.22% |
2,938,594
-46,200
| -2% | -$2.14M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $140M | 0.22% |
4,030,818
+302,140
| +8% | +$11.5M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $139M | 0.22% |
3,905,074
+168,480
| +5% | +$5.94M |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $138M | 0.22% |
1,677,717
+169,337
| +11% | +$13.9M |
|
135
Ryder
R
$9.51B
| $136M | 0.21% |
1,889,814
+102,980
| +6% | +$7.22M |
|
136
Amdocs
DOX
$6.55B
| $135M | 0.21% |
2,033,850
+17,800
| +0.9% | +$1.2M |
|
137
KLA
KLAC
$240B
| $131M | 0.21% |
12,825,500
-213,000
| -2% | -$2.32M |
|
138
Zions Bancorporation
ZION
$9.91B
| $130M | 0.2% |
2,474,512
+793,439
| +47% | +$43.8M |
|
139
Host Hotels & Resorts
HST
$15.3B
| $127M | 0.2% |
6,047,906
+1,769,229
| +41% | +$36.1M |
|
140
Packaging Corp of America
PKG
$21.7B
| $127M | 0.2% |
1,137,650
-113,100
| -9% | -$13.2M |
|
141
Reinsurance Group of America
RGA
$16.1B
| $127M | 0.2% |
950,485
-163,063
| -15% | -$24.3M |
|
142
AMC Global Media
AMCX
$509M
| $127M | 0.2% |
2,039,155
+139,775
| +7% | +$7.97M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $127M | 0.2% |
4,202,345
-46,100
| -1% | -$1.36M |
|
144
Penske Automotive Group
PAG
$14.3B
| $126M | 0.2% |
2,698,729
+59,311
| +2% | +$2.8M |
|
145
Owens Corning
OC
$11.4B
| $125M | 0.2% |
1,968,661
+6,600
| +0.3% | +$456K |
|
146
Cirrus Logic
CRUS
$5.56B
| $124M | 0.19% |
3,225,886
-15,500
| -0.5% | -$593K |
|
147
Starwood Property Trust
STWD
$5.9B
| $123M | 0.19% |
5,657,722
+178,413
| +3% | +$3.84M |
|
148
Dillards
DDS
$9.85B
| $123M | 0.19% |
1,298,587
-12,840
| -1% | -$1.05M |
|
149
Voya Financial
VOYA
$9.16B
| $122M | 0.19% |
2,598,100
+88,300
| +4% | +$4.57M |
|
150
Dell
DELL
$305B
| $120M | 0.19% |
5,054,296
-129,852
| -3% | -$2.87M |
|
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LSV Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
- LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
- LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
- LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
- LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
- LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.
Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.