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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$240B
$127M 0.19%
12,452,500
-373,000
-3% -$4.08M
ZION icon
152
Zions Bancorporation
ZION
$9.91B
$126M 0.19%
2,502,773
+28,261
+1% +$1.49M
STWD icon
153
Starwood Property Trust
STWD
$5.9B
$123M 0.18%
5,722,722
+65,000
+1% +$1.44M
ELV icon
154
Elevance Health
ELV
$86.6B
$122M 0.18%
443,817
-1,230,200
-73% -$319M
COP icon
155
ConocoPhillips
COP
$156B
$120M 0.18%
1,552,287
+1,514,687
+4,028% +$109M
AXS icon
156
AXIS Capital
AXS
$7.23B
$118M 0.18%
2,039,490
+13,267
+0.7% +$752K
MSI icon
157
Motorola Solutions
MSI
$80.5B
$117M 0.18%
901,000
-2,353
-0.3% -$291K
ALLY icon
158
Ally Financial
ALLY
$13B
$116M 0.17%
4,375,957
+223,878
+5% +$6.08M
RRX icon
159
Regal Rexnord
RRX
$10.9B
$114M 0.17%
1,387,151
+190,206
+16% +$15.8M
WM icon
160
Waste Management
WM
$87B
$110M 0.17%
1,222,600
-48,400
-4% -$4.29M
MDR
161
DELISTED
McDermott International
MDR
$110M 0.16%
5,977,149
+40,221
+0.7% +$752K
XHR
162
Xenia Hotels & Resorts
XHR
$1.78B
$110M 0.16%
4,634,477
+43,008
+0.9% +$1.04M
CPS icon
163
Cooper-Standard Automotive
CPS
$469M
$109M 0.16%
910,138
-4,900
-0.5% -$657K
CVG
164
DELISTED
Convergys
CVG
$108M 0.16%
4,568,531
-235,100
-5% -$5.81M
TNL icon
165
Travel + Leisure Co
TNL
$4.39B
$108M 0.16%
2,486,252
-29,820
-1% -$1.32M
MLKN icon
166
MillerKnoll
MLKN
$1.6B
$107M 0.16%
2,792,976
+68,300
+3% +$2.59M
BIG
167
DELISTED
Big Lots, Inc.
BIG
$107M 0.16%
2,566,173
+2,400
+0.1% +$106K
OC icon
168
Owens Corning
OC
$11.4B
$105M 0.16%
1,942,861
-25,800
-1% -$1.55M
ANDV
169
DELISTED
Andeavor
ANDV
$105M 0.16%
685,099
-566,775
-45% -$83.7M
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
$104M 0.16%
4,127,585
+45,135
+1% +$1.17M
K
171
DELISTED
Kellanova
K
$102M 0.15%
1,556,270
+10,650
+0.7% +$717K
SANM icon
172
Sanmina
SANM
$10.9B
$100M 0.15%
3,640,308
-13,868
-0.4% -$416K
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$99M 0.15%
3,377,259
+702,105
+26% +$19.8M
DDS icon
174
Dillards
DDS
$9.85B
$98M 0.15%
1,283,587
-15,000
-1% -$1.22M
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
$95.7M 0.14%
1,757,786
-22,200
-1% -$1.21M
5 6
7
8 9

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.