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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
PLCE icon
176
Children's Place
PLCE
$54.5M
$95.3M 0.14%
746,036
-11,800
-2% -$1.51M
LXP icon
177
LXP Industrial Trust
LXP
$3.6B
$94.8M 0.14%
2,283,806
+140
+0% +$6.12K
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
$93.7M 0.14%
8,997,054
+6,857,054
+320% +$78.7M
OI icon
179
O-I Glass
OI
$1.11B
$93.6M 0.14%
4,978,915
-18,830
-0.4% -$339K
LLY icon
180
Eli Lilly
LLY
$1.05T
$92.6M 0.14%
862,829
-31,771
-4% -$3.18M
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.29B
$92.4M 0.14%
3,996,996
+383,100
+11% +$8.68M
NAVI icon
182
Navient
NAVI
$873M
$92.2M 0.14%
6,841,522
+442,315
+7% +$5.99M
LPNT
183
DELISTED
LifePoint Health, Inc.
LPNT
$92M 0.14%
1,428,185
-795,422
-36% -$48.5M
TCF
184
DELISTED
TCF Financial Corporation
TCF
$91.4M 0.14%
3,840,764
+61,612
+2% +$1.56M
MTOR
185
DELISTED
MERITOR, Inc.
MTOR
$91.3M 0.14%
4,713,975
-21,500
-0.5% -$452K
CIEN icon
186
Ciena
CIEN
$56.6B
$89.1M 0.13%
2,852,237
+117,630
+4% +$3.3M
EBAY icon
187
eBay
EBAY
$45.5B
$88M 0.13%
2,665,066
+162,193
+6% +$5.62M
THO icon
188
Thor Industries
THO
$3.97B
$85.9M 0.13%
1,025,970
+661,709
+182% +$63.3M
KLIC icon
189
Kulicke & Soffa
KLIC
$4.43B
$84.6M 0.13%
3,549,535
-9,800
-0.3% -$254K
DGX icon
190
Quest Diagnostics
DGX
$27B
$83.2M 0.12%
771,004
-5,196
-0.7% -$570K
RS icon
191
Reliance Steel & Aluminium
RS
$20B
$83.1M 0.12%
974,304
+10,930
+1% +$968K
TKR icon
192
Timken Company
TKR
$8.63B
$82.4M 0.12%
1,653,575
+117,700
+8% +$5.56M
AVT icon
193
Avnet
AVT
$7.51B
$81.8M 0.12%
1,827,175
+408,507
+29% +$18.7M
AYR
194
DELISTED
Aircastle Ltd
AYR
$81.6M 0.12%
3,724,255
+18,410
+0.5% +$382K
UVE icon
195
Universal Insurance Holdings
UVE
$1.21B
$79.9M 0.12%
1,646,678
-65,982
-4% -$2.84M
EIX icon
196
Edison International
EIX
$28.4B
$79.7M 0.12%
1,177,356
+4,056
+0.3% +$271K
OSK icon
197
Oshkosh
OSK
$9.68B
$79.2M 0.12%
1,112,009
+32,300
+3% +$2.33M
SIR
198
DELISTED
SELECT INCOME REIT
SIR
$78.7M 0.12%
8,160,359
-721,161
-8% -$6.78M
VRE
199
DELISTED
Veris Residential
VRE
$78.2M 0.12%
3,678,005
+101,014
+3% +$2.06M
ALK icon
200
Alaska Air
ALK
$4.71B
$77.9M 0.12%
1,131,047
-300
-0% -$19.4K
6 7
8
9 10

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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.