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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$1.95B
Cap. Flow %
3.22%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$164M
2
BWA icon
BorgWarner
BWA
+$130M
3
ESRX
Express Scripts Holding Company
ESRX
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$176M
2
QCOM icon
Qualcomm
QCOM
+$163M
3
BA icon
Boeing
BA
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 13.69%
3 Healthcare 13.65%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
151
Del Monte Corp
DMC
$1.48B
$111M 0.18%
2,431,810
+261,988
+12% +$12.7M
EAT icon
152
Brinker International
EAT
$10B
$110M 0.18%
3,455,022
-22,300
-0.6% -$760K
MDR
153
DELISTED
McDermott International
MDR
$108M 0.18%
4,944,758
+122,426
+3% +$2.45M
AXS icon
154
AXIS Capital
AXS
$7.23B
$105M 0.17%
1,838,812
-22,500
-1% -$1.39M
MUSA icon
155
Murphy USA
MUSA
$9.36B
$105M 0.17%
1,521,975
-73,500
-5% -$5.11M
RTN
156
DELISTED
Raytheon Company
RTN
$105M 0.17%
561,020
-210,200
-27% -$37M
AEO icon
157
American Eagle Outfitters
AEO
$2.8B
$105M 0.17%
7,311,455
-28,500
-0.4% -$349K
DOX icon
158
Amdocs
DOX
$6.55B
$104M 0.17%
1,616,900
+61,882
+4% +$4M
OSK icon
159
Oshkosh
OSK
$9.68B
$103M 0.17%
1,243,071
-35,700
-3% -$2.62M
NOV icon
160
NOV
NOV
$7.4B
$102M 0.17%
2,857,133
-67,600
-2% -$2.21M
RSG icon
161
Republic Services
RSG
$67.1B
$102M 0.17%
1,543,300
+94,180
+6% +$6.12M
MOG.A icon
162
Moog Inc Class A
MOG.A
$12.1B
$100M 0.17%
1,204,380
-38,900
-3% -$2.95M
WM icon
163
Waste Management
WM
$87B
$96.9M 0.16%
1,238,200
+28,900
+2% +$2.2M
CPS icon
164
Cooper-Standard Automotive
CPS
$469M
$95.7M 0.16%
825,236
+23,517
+3% +$2.44M
SIR
165
DELISTED
SELECT INCOME REIT
SIR
$94.1M 0.16%
9,137,913
-490,215
-5% -$5.03M
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
$93.9M 0.15%
2,511,697
+56,400
+2% +$2M
CMCSA icon
167
Comcast
CMCSA
$93.7B
$93.2M 0.15%
2,421,359
+287,159
+13% +$11.3M
PLCE icon
168
Children's Place
PLCE
$54.5M
$92.3M 0.15%
781,431
+86,763
+12% +$9.33M
AMKR icon
169
Amkor Technology
AMKR
$12.9B
$92.3M 0.15%
8,751,257
+274,474
+3% +$2.63M
EIX icon
170
Edison International
EIX
$28.4B
$90.7M 0.15%
1,174,900
-8,400
-0.7% -$665K
ITT icon
171
ITT
ITT
$18.6B
$88.9M 0.15%
2,008,170
+393,593
+24% +$16.2M
VRE
172
DELISTED
Veris Residential
VRE
$88.7M 0.15%
3,740,391
-18,300
-0.5% -$451K
PBF icon
173
PBF Energy
PBF
$8.13B
$88.2M 0.15%
3,193,511
+521,527
+20% +$12.1M
ALK icon
174
Alaska Air
ALK
$4.71B
$87M 0.14%
1,140,947
+8,000
+0.7% +$654K
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86.8M 0.14%
1,988,686
-23,900
-1% -$1.04M
5 6
7
8 9

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LSV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.

  • LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
  • LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
  • LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
  • LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
  • LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
  • LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
  • LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.