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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
-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
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$53.1B
| $129M | 0.23% |
2,044,704
-83,118
| -4% | -$5.95M |
|
127
Vishay Intertechnology
VSH
$4.69B
| $127M | 0.22% |
7,025,275
-25,400
| -0.4% | -$479K |
|
128
JetBlue
JBLU
$1.81B
| $123M | 0.22% |
7,688,277
+158,728
| +2% | +$2.77M |
|
129
Cardinal Health
CAH
$54.6B
| $123M | 0.22% |
2,757,844
-183,860
| -6% | -$9.58M |
|
130
Amdocs
DOX
$6.57B
| $122M | 0.22% |
2,083,750
-127,924
| -6% | -$8.02M |
|
|
PDM
131
Piedmont Realty Trust
PDM
$1.19B
| $122M | 0.22% |
7,154,890
-90,700
| -1% | -$1.65M |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$1.85B
| $121M | 0.21% |
10,306,677
-290,048
| -3% | -$4.3M |
|
133
Regal Rexnord
RRX
$10.5B
| $120M | 0.21% |
1,712,551
+325,400
| +23% | +$24.6M |
|
134
ManpowerGroup
MAN
$2.9B
| $118M | 0.21% |
1,827,463
+94,867
| +5% | +$7.21M |
|
135
F5
FFIV
$22.3B
| $118M | 0.21% |
725,558
-51,097
| -7% | -$8.77M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $117M | 0.21% |
4,559,200
+363,170
| +9% | +$11.2M |
|
137
American Financial Group
AFG
$11.9B
| $115M | 0.2% |
1,268,863
+17,826
| +1% | +$1.79M |
|
138
Zions Bancorporation
ZION
$9.89B
| $112M | 0.2% |
2,757,839
+255,066
| +10% | +$11.9M |
|
139
Penske Automotive Group
PAG
$14.2B
| $111M | 0.2% |
2,746,859
+21,725
| +0.8% | +$939K |
|
140
Cirrus Logic
CRUS
$5.44B
| $108M | 0.19% |
3,260,968
-24,618
| -0.7% | -$914K |
|
141
KLA
KLAC
$229B
| $108M | 0.19% |
12,074,500
-378,000
| -3% | -$3.52M |
|
|
TSE
142
DELISTED
Trinseo
TSE
| $108M | 0.19% |
2,351,306
+43,700
| +2% | +$2.38M |
|
|
143
Travelers Companies
TRV
$77.2B
| $107M | 0.19% |
896,967
-1,206,945
| -57% | -$151M |
|
144
AXIS Capital
AXS
$7.26B
| $107M | 0.19% |
2,077,590
+38,100
| +2% | +$2.08M |
|
145
American Eagle Outfitters
AEO
$2.83B
| $107M | 0.19% |
5,517,277
-316,687
| -5% | -$6.59M |
|
146
Host Hotels & Resorts
HST
$15.3B
| $106M | 0.19% |
6,385,974
-61,664
| -1% | -$1.16M |
|
147
Starwood Property Trust
STWD
$5.85B
| $106M | 0.19% |
5,384,422
-338,300
| -6% | -$7.29M |
|
148
Assurant
AIZ
$14.1B
| $106M | 0.19% |
1,185,150
-221,500
| -16% | -$21.7M |
|
149
DXC Technology
DXC
$1.79B
| $106M | 0.19% |
1,991,769
+615,849
| +45% | +$42.5M |
|
150
Voya Financial
VOYA
$9.29B
| $106M | 0.19% |
2,633,562
-53,700
| -2% | -$2.39M |
|
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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.