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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$15.3B
| $69.3M | 0.11% |
3,750,377
+898,977
| +32% | +$16.4M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.2M | 0.11% |
802,282
+194,846
| +32% | +$15.4M |
|
203
Mativ Holdings
MATV
$672M
| $68.3M | 0.11% |
1,647,673
+34,800
| +2% | +$1.34M |
|
204
Pitney Bowes
PBI
$2.37B
| $67.4M | 0.11% |
4,813,888
+609,922
| +15% | +$8.37M |
|
205
Pultegroup
PHM
$24.1B
| $66.7M | 0.11% |
2,439,530
+410,195
| +20% | +$10.4M |
|
206
Huntington Ingalls Industries
HII
$11.7B
| $66.6M | 0.11% |
293,999
-11,100
| -4% | -$2.31M |
|
|
GAP
207
The Gap Inc
GAP
$7.48B
| $66.4M | 0.11% |
2,247,434
+36,300
| +2% | +$892K |
|
208
Reliance Steel & Aluminium
RS
$20B
| $64.4M | 0.11% |
846,078
+35,317
| +4% | +$2.58M |
|
209
Consolidated Edison
ED
$39.5B
| $64.3M | 0.11% |
796,800
-3,300
| -0.4% | -$273K |
|
|
TGNA
210
DELISTED
TEGNA Inc
TGNA
| $64.2M | 0.11% |
4,819,326
+62,900
| +1% | +$844K |
|
|
SCG
211
DELISTED
Scana
SCG
| $64M | 0.11% |
1,318,996
+77,800
| +6% | +$4.77M |
|
212
Oracle
ORCL
$438B
| $63.8M | 0.11% |
1,318,800
+46,100
| +4% | +$2.29M |
|
213
Ameren
AEE
$29.6B
| $63.1M | 0.1% |
1,090,100
-8,100
| -0.7% | -$468K |
|
214
Omega Healthcare
OHI
$14B
| $62M | 0.1% |
1,944,205
+220,050
| +13% | +$7.05M |
|
|
MFA
215
MFA Financial
MFA
$896M
| $61.6M | 0.1% |
1,759,275
-9,075
| -0.5% | -$315K |
|
|
CSGS
216
DELISTED
CSG Systems International
CSGS
| $61.6M | 0.1% |
1,535,788
+106,600
| +7% | +$4.21M |
|
|
ODP
217
DELISTED
ODP
ODP
| $60.9M | 0.1% |
1,341,448
+556,525
| +71% | +$27.5M |
|
218
GameStop
GME
$8.19B
| $59.8M | 0.1% |
11,580,440
-334,800
| -3% | -$1.73M |
|
|
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58.2M | 0.1% |
884,983
+49,400
| +6% | +$3.09M |
|
220
TTM Technologies
TTMI
$13.1B
| $57.6M | 0.1% |
3,748,858
+1,240,490
| +49% | +$19.3M |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.6M | 0.1% |
5,514,054
+111,800
| +2% | +$1.03M |
|
222
Deere & Co
DE
$168B
| $57.2M | 0.09% |
455,200
+2,200
| +0.5% | +$271K |
|
223
SITE Centers
SITC
$156M
| $57.1M | 0.09% |
4,833,876
+2,692,772
| +126% | +$33.7M |
|
|
INN
224
Summit Hotel Properties
INN
$637M
| $57M | 0.09% |
3,564,237
-405,506
| -10% | -$6.59M |
|
|
TPC
225
Tutor Perini Cor
TPC
$4.83B
| $56.3M | 0.09% |
1,981,956
+17,500
| +0.9% | +$470K |
|
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LSV Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.
- LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
- LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
- LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
- LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
- LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
- LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
- LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.
Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.