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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$268M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
FirstEnergy
FE
|
+$104M |
| 4 |
Comcast
CMCSA
|
+$93.1M |
| 5 |
ExxonMobil
XOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$233M |
| 2 |
Cigna
CI
|
+$172M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$132M |
| 4 |
Elevance Health
ELV
|
+$131M |
| 5 |
Packaging Corp of America
PKG
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.42% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$14.6B
| $117M | 0.19% |
2,639,418
+120,112
| +5% | +$5.82M |
|
152
Starwood Property Trust
STWD
$6.17B
| $115M | 0.18% |
5,479,309
-42,900
| -0.8% | -$887K |
|
153
Motorola Solutions
MSI
$72.6B
| $114M | 0.18% |
1,086,302
+71,800
| +7% | +$7.34M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $108M | 0.17% |
4,785,059
+14,900
| +0.3% | +$342K |
|
|
DMC
155
Del Monte Corp
DMC
$1.4B
| $108M | 0.17% |
2,379,173
-91,191
| -4% | -$4.3M |
|
156
Dell
DELL
$240B
| $107M | 0.17% |
5,184,148
-236,289
| -4% | -$5.09M |
|
157
O-I Glass
OI
$1.16B
| $106M | 0.17% |
4,911,580
+568,038
| +13% | +$12.6M |
|
|
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
| $106M | 0.17% |
2,246,057
+138,600
| +7% | +$6.67M |
|
159
Dillards
DDS
$9.16B
| $105M | 0.17% |
1,311,427
+37,662
| +3% | +$2.72M |
|
160
Waste Management
WM
$96.8B
| $105M | 0.17% |
1,249,900
+190,900
| +18% | +$16.4M |
|
161
Cooper-Standard Automotive
CPS
$532M
| $105M | 0.17% |
852,419
-700
| -0.1% | -$86.1K |
|
162
Campbell Soup
CPB
$6.86B
| $102M | 0.16% |
2,362,700
-732,493
| -24% | -$33M |
|
163
AMC Global Media
AMCX
$458M
| $98.2M | 0.16% |
1,899,380
+297,197
| +19% | +$15.4M |
|
|
BIG
164
DELISTED
Big Lots, Inc.
BIG
| $98.1M | 0.16% |
2,252,973
-700
| -0% | -$38.4K |
|
165
Sanmina
SANM
$8.99B
| $97.5M | 0.15% |
3,727,689
+20,300
| +0.5% | +$580K |
|
166
Amkor Technology
AMKR
$11.1B
| $96.5M | 0.15% |
9,528,772
+714,300
| +8% | +$7.44M |
|
167
Energizer
ENR
$1.48B
| $96.2M | 0.15% |
1,615,131
+265,531
| +20% | +$14.3M |
|
168
Children's Place
PLCE
$53.8M
| $95.8M | 0.15% |
708,281
-25,170
| -3% | -$3.66M |
|
|
MTOR
169
DELISTED
MERITOR, Inc.
MTOR
| $92.2M | 0.15% |
4,484,931
-37,000
| -0.8% | -$896K |
|
170
LXP Industrial Trust
LXP
$3.53B
| $91.1M | 0.14% |
2,315,586
+1,000
| +0% | +$42.5K |
|
171
Integer Holdings
ITGR
$3.41B
| $90.8M | 0.14% |
1,604,828
-84,429
| -5% | -$4.25M |
|
172
ITT
ITT
$16.9B
| $90M | 0.14% |
1,838,170
-203,700
| -10% | -$10.8M |
|
173
Zions Bancorporation
ZION
$10.1B
| $88.6M | 0.14% |
1,681,073
+424,655
| +34% | +$22.9M |
|
174
Moog Inc Class A
MOG.A
$12.4B
| $88M | 0.14% |
1,068,280
-54,800
| -5% | -$4.73M |
|
|
MDR
175
DELISTED
McDermott International
MDR
| $87.9M | 0.14% |
4,811,091
-2,200
| -0% | -$50.3K |
|
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LSV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, LSV Asset Management held 1,031 positions worth $63B, down 0.62% from $63.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2018 filing shows 48 new, 406 increased, 297 reduced and 62 closed positions. Its largest new stake was Eli Lilly: 784,000 shares worth $60.7M. The largest sale was Boeing, an estimated $233M.
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 Q1 2018 buy was Eli Lilly: 784,000 shares worth $60.7M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $268M increase.
- LSV Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $233M.
- LSV Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $48.4M.
- LSV Asset Management's ten largest holdings make up 16% of its $63B portfolio in Q1 2018.
- LSV Asset Management opened 48 new positions and closed 62 in Q1 2018.
- LSV Asset Management's portfolio value fell 0.62% quarter-over-quarter to $63B.
Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.