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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$10.9B
| $88.6M | 0.14% |
8,814,472
+63,215
| +0.7% | +$677K |
2013 Q2
18 quarters
|
|
|
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88.5M | 0.14% |
2,502,497
-9,200
| -0.4% | -$325K |
2013 Q2
18 quarters
|
|
178
Kulicke & Soffa
KLIC
$4.35B
| $87.3M | 0.14% |
3,587,880
+71,300
| +2% | +$1.7M |
2013 Q2
18 quarters
|
|
179
AMC Global Media
AMCX
$446M
| $86.6M | 0.14% |
1,602,183
+319,011
| +25% | +$17M |
2017 Q1
3 quarters
|
|
|
AYR
180
DELISTED
Aircastle Ltd
AYR
| $85.9M | 0.14% |
3,671,845
-130,800
| -3% | -$3.07M |
2013 Q2
18 quarters
|
|
181
Republic Services
RSG
$70.3B
| $84.2M | 0.13% |
1,245,300
-298,000
| -19% | -$19.2M |
2014 Q2
14 quarters
|
|
182
Pultegroup
PHM
$21.5B
| $83.7M | 0.13% |
2,517,922
+78,392
| +3% | +$2.43M |
2016 Q2
6 quarters
|
|
183
Xenia Hotels & Resorts
XHR
$1.72B
| $81.3M | 0.13% |
3,767,748
+222,932
| +6% | +$4.85M |
2017 Q2
2 quarters
|
|
184
Alaska Air
ALK
$4.07B
| $81M | 0.13% |
1,101,547
-39,400
| -3% | -$2.8M |
2013 Q2
18 quarters
|
|
|
VRE
185
DELISTED
Veris Residential
VRE
| $80.2M | 0.13% |
3,718,791
-21,600
| -0.6% | -$487K |
2015 Q3
9 quarters
|
|
|
186
DELISTED
Kellanova
K
| $79.6M | 0.13% |
+1,247,009
| New | +$75.1M |
2017 Q4
0 quarters
|
|
|
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
| $78.6M | 0.12% |
813,682
+11,400
| +1% | +$1.01M |
2017 Q2
2 quarters
|
|
188
DXC Technology
DXC
$2.2B
| $77.2M | 0.12% |
940,315
-29,077
| -3% | -$2.35M |
2017 Q2
2 quarters
|
|
189
Integer Holdings
ITGR
$4.31B
| $76.5M | 0.12% |
1,689,257
+14,200
| +0.8% | +$692K |
2016 Q4
4 quarters
|
|
190
The Gap Inc
GAP
$8.24B
| $76.5M | 0.12% |
2,246,634
-800
| -0% | -$23.8K |
2013 Q2
18 quarters
|
|
191
Dillards
DDS
$10.5B
| $76.5M | 0.12% |
1,273,765
-58,900
| -4% | -$3.26M |
2013 Q2
18 quarters
|
|
192
NOV
NOV
$6.64B
| $76.1M | 0.12% |
2,111,633
-745,500
| -26% | -$25.2M |
2014 Q2
14 quarters
|
|
193
Mativ Holdings
MATV
$644M
| $75.6M | 0.12% |
1,667,473
+19,800
| +1% | +$859K |
2013 Q2
18 quarters
|
|
194
Host Hotels & Resorts
HST
$16.3B
| $75.5M | 0.12% |
3,803,377
+53,000
| +1% | +$1.04M |
2017 Q1
3 quarters
|
|
195
Timken Company
TKR
$7.83B
| $75.4M | 0.12% |
1,534,975
-16,100
| -1% | -$779K |
2013 Q2
18 quarters
|
|
|
OA
196
DELISTED
Orbital ATK, Inc.
OA
| $75.2M | 0.12% |
571,855
-823,669
| -59% | -$109M |
2013 Q2
18 quarters
|
|
197
Bloomin' Brands
BLMN
$850M
| $75.1M | 0.12% |
3,517,296
+482,900
| +16% | +$9.25M |
2015 Q4
8 quarters
|
|
198
CNA Financial
CNA
$12.8B
| $74.9M | 0.12% |
1,412,622
-8,300
| -0.6% | -$437K |
2013 Q2
18 quarters
|
|
199
Navient
NAVI
$897M
| $74.8M | 0.12% |
5,614,050
-59,100
| -1% | -$747K |
2014 Q2
14 quarters
|
|
|
ORBK
200
DELISTED
Orbotech Ltd
ORBK
| $74.1M | 0.12% |
1,475,026
-310,157
| -17% | -$15.1M |
2016 Q1
7 quarters
|
|
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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.