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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$469M
| $120M | 0.19% |
915,038
+62,619
| +7% | +$8.11M |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| $119M | 0.19% |
1,130,993
-22,023
| -2% | -$2.39M |
|
153
Allison Transmission
ALSN
$10.7B
| $118M | 0.19% |
2,922,631
+1,104,587
| +61% | +$45.5M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $117M | 0.18% |
4,803,631
+18,572
| +0.4% | +$443K |
|
|
MDR
155
DELISTED
McDermott International
MDR
| $117M | 0.18% |
5,936,928
+1,125,837
| +23% | +$22.9M |
|
156
Murphy USA
MUSA
$9.36B
| $115M | 0.18% |
1,552,675
-119,300
| -7% | -$8.24M |
|
|
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $114M | 0.18% |
4,082,450
+645,350
| +19% | +$14.9M |
|
158
CNO Financial Group
CNO
$5.1B
| $113M | 0.18% |
5,953,734
+182,248
| +3% | +$3.77M |
|
159
AXIS Capital
AXS
$7.23B
| $113M | 0.18% |
2,026,223
-117,300
| -5% | -$6.7M |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.78B
| $112M | 0.17% |
4,591,469
+144,621
| +3% | +$3.3M |
|
|
161
Travel + Leisure Co
TNL
$4.39B
| $111M | 0.17% |
2,516,072
-3,545,776
| -58% | -$175M |
|
162
Dick's Sporting Goods
DKS
$11.8B
| $111M | 0.17% |
3,155,441
+2,370,857
| +302% | +$80.5M |
|
163
Ally Financial
ALLY
$13B
| $109M | 0.17% |
4,152,079
+1,021,238
| +33% | +$27.3M |
|
|
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.17% |
2,223,607
-22,450
| -1% | -$1.16M |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.17% |
2,563,773
+310,800
| +14% | +$13.1M |
|
166
Sanmina
SANM
$10.9B
| $107M | 0.17% |
3,654,176
-73,513
| -2% | -$2.16M |
|
167
Pultegroup
PHM
$24.1B
| $105M | 0.16% |
3,663,327
+1,039,931
| +40% | +$31.3M |
|
168
Motorola Solutions
MSI
$80.5B
| $105M | 0.16% |
903,353
-182,949
| -17% | -$20.2M |
|
169
Waste Management
WM
$87B
| $103M | 0.16% |
1,271,000
+21,100
| +2% | +$1.75M |
|
|
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102M | 0.16% |
3,965,084
+3,876,084
| +4,355% | +$114M |
|
|
K
171
DELISTED
Kellanova
K
| $101M | 0.16% |
1,545,620
+131,726
| +9% | +$7.84M |
|
172
LXP Industrial Trust
LXP
$3.6B
| $99.7M | 0.16% |
2,283,666
-31,920
| -1% | -$1.32M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $99.2M | 0.16% |
1,883,833
+673,155
| +56% | +$32.6M |
|
174
Regal Rexnord
RRX
$10.9B
| $97.9M | 0.15% |
1,196,945
+396,237
| +49% | +$30.7M |
|
|
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
| $97.4M | 0.15% |
4,735,475
+250,544
| +6% | +$5.26M |
|
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LSV Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
- LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
- LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
- LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
- LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
- LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
- LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.
Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.