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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
+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
Cap. Flow
-$842M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K icon
Kellanova
K
+$75.1M
5
SJM icon
J.M. Smucker
SJM
+$71.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$379M
2
BA icon
Boeing
BA
+$228M
3
QCOM icon
Qualcomm
QCOM
+$193M
4
OA
Orbital ATK, Inc.
OA
+$109M
5
PKG icon
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
ANDV
151
DELISTED
Andeavor
ANDV
$118M 0.19%
1,028,574
-570,728
-36% -$61.4M
2013 Q2
18 quarters
KLAC icon
152
KLA
KLAC
$248B
$115M 0.18%
10,975,500
+3,192,320
+41% +$33.7M
2017 Q3
1 quarter
DGX icon
153
Quest Diagnostics
DGX
$25.7B
$115M 0.18%
1,162,945
-273,005
-19% -$25.9M
2013 Q2
18 quarters
ORCL icon
154
Oracle
ORCL
$416B
$112M 0.18%
2,374,300
+1,055,500
+80% +$51.8M
2013 Q2
18 quarters
AEP icon
155
American Electric Power
AEP
$67.6B
$112M 0.18%
1,524,904
-940,830
-38% -$70.3M
2013 Q2
18 quarters
CVG
156
DELISTED
Convergys
CVG
$112M 0.18%
4,770,159
-1,500
-0% -$37K
2013 Q2
18 quarters
LXP icon
157
LXP Industrial Trust
LXP
$3.6B
$112M 0.18%
2,314,586
-9,240
-0.4% -$475K
2013 Q2
18 quarters
OHI icon
158
Omega Healthcare
OHI
$13.7B
$110M 0.17%
4,006,633
+2,062,428
+106% +$59.6M
2013 Q2
18 quarters
PBF icon
159
PBF Energy
PBF
$10.1B
$109M 0.17%
3,080,011
-113,500
-4% -$3.51M
2015 Q2
10 quarters
ITT icon
160
ITT
ITT
$18.1B
$109M 0.17%
2,041,870
+33,700
+2% +$1.69M
2015 Q4
8 quarters
PLCE icon
161
Children's Place
PLCE
$29.1M
$107M 0.17%
733,451
-47,980
-6% -$5.84M
2013 Q4
16 quarters
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
$106M 0.17%
4,521,931
-60,900
-1% -$1.53M
2013 Q2
18 quarters
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
$105M 0.17%
2,107,457
-12,600
-0.6% -$626K
2014 Q4
12 quarters
CPS icon
164
Cooper-Standard Automotive
CPS
$367M
$105M 0.17%
853,119
+27,883
+3% +$3.29M
2013 Q4
16 quarters
SIR
165
DELISTED
SELECT INCOME REIT
SIR
$99.8M 0.16%
9,034,628
-103,285
-1% -$1.13M
2014 Q3
13 quarters
M icon
166
Macy's
M
$6B
$98.7M 0.16%
3,916,854
+144,600
+4% +$3.17M
2013 Q2
18 quarters
FFIV icon
167
F5
FFIV
$26.8B
$97.6M 0.15%
743,626
+446,142
+150% +$55.4M
2016 Q2
6 quarters
MOG.A icon
168
Moog Inc Class A
MOG.A
$11.8B
$97.5M 0.15%
1,123,080
-81,300
-7% -$6.98M
2013 Q3
17 quarters
OI icon
169
O-I Glass
OI
$910M
$96.3M 0.15%
4,343,542
+1,216,999
+39% +$29.1M
2013 Q2
18 quarters
MDR
170
DELISTED
McDermott International
MDR
$95M 0.15%
4,813,291
-131,467
-3% -$2.78M
2016 Q3
5 quarters
MLKN icon
171
MillerKnoll
MLKN
$1.46B
$93.8M 0.15%
2,341,157
+174,996
+8% +$6.14M
2014 Q3
13 quarters
OSK icon
172
Oshkosh
OSK
$7.82B
$91.8M 0.14%
1,010,371
-232,700
-19% -$20.4M
2013 Q2
18 quarters
MSI icon
173
Motorola Solutions
MSI
$73.9B
$91.7M 0.14%
1,014,502
+8,144
+0.8% +$742K
2016 Q1
7 quarters
WM icon
174
Waste Management
WM
$84.4B
$91.4M 0.14%
1,059,000
-179,200
-14% -$14.6M
2016 Q1
7 quarters
AXS icon
175
AXIS Capital
AXS
$7.1B
$91.1M 0.14%
1,812,012
-26,800
-1% -$1.43M
2013 Q2
18 quarters
5 6
7
8 9

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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.