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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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$18.6B
| $96.6M | 0.15% |
1,848,370
+10,200
| +0.6% | +$532K |
|
177
Campbell Soup
CPB
$6.94B
| $95.1M | 0.15% |
2,345,200
-17,500
| -0.7% | -$681K |
|
|
TCF
178
DELISTED
TCF Financial Corporation
TCF
| $93M | 0.15% |
3,779,152
+232,888
| +7% | +$5.84M |
|
179
Eaton
ETN
$162B
| $92.7M | 0.14% |
1,239,710
+1,220,510
| +6,357% | +$94.4M |
|
180
MillerKnoll
MLKN
$1.6B
| $92.4M | 0.14% |
2,724,676
+203,069
| +8% | +$6.71M |
|
181
Children's Place
PLCE
$54.5M
| $91.5M | 0.14% |
757,836
+49,555
| +7% | +$6.42M |
|
182
SITE Centers
SITC
$156M
| $91.4M | 0.14% |
7,923,064
+1,955,634
| +33% | +$19.5M |
|
183
eBay
EBAY
$45.5B
| $90.8M | 0.14% |
2,502,873
+1,055,773
| +73% | +$41.1M |
|
184
Flex
FLEX
$42.6B
| $89.9M | 0.14% |
8,450,734
-3,764,066
| -31% | -$42.2M |
|
185
RTX Corp
RTX
$286B
| $88.9M | 0.14% |
1,129,323
-917,080
| -45% | -$71.8M |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| $87.7M | 0.14% |
8,881,520
-131,950
| -1% | -$1.19M |
|
|
DMC
187
Del Monte Corp
DMC
$1.48B
| $87M | 0.14% |
1,952,490
-426,683
| -18% | -$19.9M |
|
188
Quest Diagnostics
DGX
$27B
| $85.3M | 0.13% |
776,200
+38,200
| +5% | +$3.98M |
|
189
Integer Holdings
ITGR
$4.26B
| $85.3M | 0.13% |
1,319,761
-285,067
| -18% | -$17.7M |
|
190
Kulicke & Soffa
KLIC
$4.43B
| $84.8M | 0.13% |
3,559,335
+53,855
| +2% | +$1.28M |
|
191
Reliance Steel & Aluminium
RS
$20B
| $84.3M | 0.13% |
963,374
+77,756
| +9% | +$7.07M |
|
192
O-I Glass
OI
$1.11B
| $84M | 0.13% |
4,997,745
+86,165
| +2% | +$1.66M |
|
193
Navient
NAVI
$873M
| $83.4M | 0.13% |
6,399,207
+248,144
| +4% | +$3.38M |
|
194
Amkor Technology
AMKR
$12.9B
| $82M | 0.13% |
9,540,772
+12,000
| +0.1% | +$109K |
|
195
Bankunited
BKU
$3.32B
| $81.9M | 0.13% |
2,005,600
+199,100
| +11% | +$8.25M |
|
196
DXC Technology
DXC
$1.76B
| $79.5M | 0.12% |
986,328
+37,825
| +4% | +$3.25M |
|
197
Sabra Healthcare REIT
SBRA
$5.29B
| $78.5M | 0.12% |
3,613,896
+351,516
| +11% | +$6.87M |
|
|
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $77.3M | 0.12% |
1,779,986
-13,200
| -0.7% | -$574K |
|
199
TTM Technologies
TTMI
$13.1B
| $76.4M | 0.12% |
4,333,384
-91,300
| -2% | -$1.53M |
|
200
Eli Lilly
LLY
$1.05T
| $76.3M | 0.12% |
894,600
+110,600
| +14% | +$9.08M |
|
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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.