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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

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K
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
ANDV
151
DELISTED
Andeavor
ANDV
$118M 0.19%
1,028,574
-570,728
-36% -$61.4M
KLAC icon
152
KLA
KLAC
$240B
$115M 0.18%
10,975,500
+3,192,320
+41% +$33.7M
DGX icon
153
Quest Diagnostics
DGX
$27B
$115M 0.18%
1,162,945
-273,005
-19% -$25.9M
ORCL icon
154
Oracle
ORCL
$438B
$112M 0.18%
2,374,300
+1,055,500
+80% +$51.8M
AEP icon
155
American Electric Power
AEP
$66.8B
$112M 0.18%
1,524,904
-940,830
-38% -$70.3M
CVG
156
DELISTED
Convergys
CVG
$112M 0.18%
4,770,159
-1,500
-0% -$37K
LXP icon
157
LXP Industrial Trust
LXP
$3.6B
$112M 0.18%
2,314,586
-9,240
-0.4% -$475K
OHI icon
158
Omega Healthcare
OHI
$14B
$110M 0.17%
4,006,633
+2,062,428
+106% +$59.6M
PBF icon
159
PBF Energy
PBF
$8.13B
$109M 0.17%
3,080,011
-113,500
-4% -$3.51M
ITT icon
160
ITT
ITT
$18.6B
$109M 0.17%
2,041,870
+33,700
+2% +$1.69M
PLCE icon
161
Children's Place
PLCE
$54.5M
$107M 0.17%
733,451
-47,980
-6% -$5.84M
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
$106M 0.17%
4,521,931
-60,900
-1% -$1.53M
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
$105M 0.17%
2,107,457
-12,600
-0.6% -$626K
CPS icon
164
Cooper-Standard Automotive
CPS
$469M
$105M 0.17%
853,119
+27,883
+3% +$3.29M
SIR
165
DELISTED
SELECT INCOME REIT
SIR
$99.8M 0.16%
9,034,628
-103,285
-1% -$1.13M
M icon
166
Macy's
M
$5.92B
$98.7M 0.16%
3,916,854
+144,600
+4% +$3.17M
FFIV icon
167
F5
FFIV
$23.2B
$97.6M 0.15%
743,626
+446,142
+150% +$55.4M
MOG.A icon
168
Moog Inc Class A
MOG.A
$12.1B
$97.5M 0.15%
1,123,080
-81,300
-7% -$6.98M
OI icon
169
O-I Glass
OI
$1.11B
$96.3M 0.15%
4,343,542
+1,216,999
+39% +$29.1M
MDR
170
DELISTED
McDermott International
MDR
$95M 0.15%
4,813,291
-131,467
-3% -$2.78M
MLKN icon
171
MillerKnoll
MLKN
$1.6B
$93.8M 0.15%
2,341,157
+174,996
+8% +$6.14M
OSK icon
172
Oshkosh
OSK
$9.68B
$91.8M 0.14%
1,010,371
-232,700
-19% -$20.4M
MSI icon
173
Motorola Solutions
MSI
$80.5B
$91.7M 0.14%
1,014,502
+8,144
+0.8% +$742K
WM icon
174
Waste Management
WM
$87B
$91.4M 0.14%
1,059,000
-179,200
-14% -$14.6M
AXS icon
175
AXIS Capital
AXS
$7.23B
$91.1M 0.14%
1,812,012
-26,800
-1% -$1.43M
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.