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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 | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$1.9B
| $87.7M | 0.14% |
4,446,848
+679,100
| +18% | +$14.1M |
|
177
Kulicke & Soffa
KLIC
$4.67B
| $87.7M | 0.14% |
3,505,480
-82,400
| -2% | -$1.99M |
|
|
K
178
DELISTED
Kellanova
K
| $86.3M | 0.14% |
1,413,894
+166,885
| +13% | +$10.5M |
|
179
Ally Financial
ALLY
$13.2B
| $85M | 0.14% |
3,130,841
+1,597,600
| +104% | +$45.8M |
|
180
American Electric Power
AEP
$69.6B
| $84.9M | 0.13% |
1,237,300
-287,604
| -19% | -$19.4M |
|
|
AAN.A
181
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $83.6M | 0.13% |
1,793,186
-48,000
| -3% | -$2.24M |
|
182
DXC Technology
DXC
$1.82B
| $82.5M | 0.13% |
948,503
+8,188
| +0.9% | +$717K |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| $80.9M | 0.13% |
3,546,264
+380,800
| +12% | +$8.46M |
|
184
Navient
NAVI
$789M
| $80.7M | 0.13% |
6,151,063
+537,013
| +10% | +$7.3M |
|
185
MillerKnoll
MLKN
$1.53B
| $80.6M | 0.13% |
2,521,607
+180,450
| +8% | +$6.83M |
|
186
Republic Services
RSG
$64.8B
| $80.5M | 0.13% |
1,216,100
-29,200
| -2% | -$1.96M |
|
187
Host Hotels & Resorts
HST
$17.2B
| $79.8M | 0.13% |
4,278,677
+475,300
| +12% | +$9.29M |
|
188
Lowe's Companies
LOW
$117B
| $79M | 0.13% |
900,358
+223,100
| +33% | +$21.1M |
|
|
ORBK
189
DELISTED
Orbotech Ltd
ORBK
| $78.9M | 0.13% |
1,269,276
-205,750
| -14% | -$11.3M |
|
190
Pultegroup
PHM
$24.1B
| $77.4M | 0.12% |
2,623,396
+105,474
| +4% | +$3.27M |
|
|
SIR
191
DELISTED
SELECT INCOME REIT
SIR
| $77.2M | 0.12% |
9,013,470
-21,158
| -0.2% | -$193K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $77M | 0.12% |
1,394,288
-68,600
| -5% | -$3.01M |
|
193
Oshkosh
OSK
$8.79B
| $76.6M | 0.12% |
991,671
-18,700
| -2% | -$1.59M |
|
194
Reliance Steel & Aluminium
RS
$20.7B
| $75.9M | 0.12% |
885,618
+23,900
| +3% | +$2.13M |
|
195
Edison International
EIX
$28.2B
| $74.9M | 0.12% |
1,176,000
+18,900
| +2% | +$1.16M |
|
196
Quest Diagnostics
DGX
$25.7B
| $74M | 0.12% |
738,000
-424,945
| -37% | -$43.5M |
|
|
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
| $73.9M | 0.12% |
2,522,497
+20,000
| +0.8% | +$699K |
|
|
AYR
198
DELISTED
Aircastle Ltd
AYR
| $72.9M | 0.12% |
3,671,645
-200
| -0% | -$4.34K |
|
199
Bankunited
BKU
$3.37B
| $72.2M | 0.11% |
1,806,500
+536,600
| +42% | +$22.2M |
|
200
Bloomin' Brands
BLMN
$741M
| $71.5M | 0.11% |
2,943,159
-574,137
| -16% | -$13M |
|
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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.