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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 | |
|---|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$20.8B
| $73.9M | 0.12% |
861,718
+15,640
| +2% | +$1.23M |
2013 Q2
18 quarters
|
|
202
eBay
EBAY
$54.7B
| $73.9M | 0.12% |
1,957,900
-981,131
| -33% | -$36.4M |
2015 Q3
9 quarters
|
|
203
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $73.4M | 0.12% |
1,841,186
-147,500
| -7% | -$5.88M |
2015 Q4
8 quarters
|
|
204
Wabash National
WNC
$522M
| $73.4M | 0.12% |
3,380,291
+3,200
| +0.1% | +$66.7K |
2013 Q3
17 quarters
|
|
205
Edison International
EIX
$21.4B
| $73.2M | 0.12% |
1,157,100
-17,800
| -2% | -$1.36M |
2013 Q2
18 quarters
|
|
206
Textron
TXT
$12.9B
| $71.9M | 0.11% |
1,270,741
-273,835
| -18% | -$14.9M |
2013 Q2
18 quarters
|
|
207
DELISTED
CSG Systems International
CSGS
| $68.4M | 0.11% |
1,561,588
+25,800
| +2% | +$1.11M |
2013 Q2
18 quarters
|
|
208
DELISTED
Triumph Group
TGI
| $67.4M | 0.11% |
2,476,354
-97,008
| -4% | -$2.91M |
2014 Q4
12 quarters
|
|
209
TTM Technologies
TTMI
$10.7B
| $66.3M | 0.1% |
4,233,084
+484,226
| +13% | +$7.78M |
2016 Q3
5 quarters
|
|
210
DELISTED
TEGNA Inc
TGNA
| $66.2M | 0.1% |
4,701,326
-118,000
| -2% | -$1.54M |
2013 Q2
18 quarters
|
|
211
SITE Centers
SITC
$158M
| $66.1M | 0.1% |
5,725,597
+891,721
| +18% | +$9.5M |
2017 Q1
3 quarters
|
|
212
Consolidated Edison
ED
$40.6B
| $66.1M | 0.1% |
777,900
-18,900
| -2% | -$1.62M |
2013 Q2
18 quarters
|
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $64.9M | 0.1% |
3,165,464
+175,000
| +6% | +$3.27M |
2015 Q4
8 quarters
|
|
214
Energizer
ENR
$1.51B
| $64.8M | 0.1% |
1,349,600
+1,307,600
| +3,113% | +$60.1M |
2017 Q3
1 quarter
|
|
215
Zions Bancorporation
ZION
$9.2B
| $63.9M | 0.1% |
1,256,418
+101,200
| +9% | +$4.85M |
2016 Q1
7 quarters
|
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63M | 0.1% |
6,179,354
+665,300
| +12% | +$6.86M |
2013 Q2
18 quarters
|
|
217
Lowe's Companies
LOW
$110B
| $62.9M | 0.1% |
677,258
+80,800
| +14% | +$6.68M |
2016 Q3
5 quarters
|
|
218
NETGEAR
NTGR
$606M
| $62.5M | 0.1% |
1,064,453
-7,200
| -0.7% | -$369K |
2013 Q4
16 quarters
|
|
219
Bank of New York Mellon
BNY
$96.4B
| $62.1M | 0.1% |
1,152,445
+563,700
| +96% | +$30M |
2016 Q1
7 quarters
|
|
|
220
CVS Health
CVS
$118B
| $61.8M | 0.1% |
851,857
-5,211,998
| -86% | -$379M |
2013 Q2
18 quarters
|
|
221
NetApp
NTAP
$42.2B
| $61.6M | 0.1% |
1,113,522
+146,300
| +15% | +$7.34M |
2014 Q1
15 quarters
|
|
222
Sabra Healthcare REIT
SBRA
$4.93B
| $61.1M | 0.1% |
3,254,511
-53,200
| -2% | -$1.06M |
2016 Q1
7 quarters
|
|
223
Crown Holdings
CCK
$12.4B
| $60.2M | 0.1% |
1,069,908
+893,500
| +506% | +$52.8M |
2014 Q1
15 quarters
|
|
224
Skywest
SKYW
$3.62B
| $60M | 0.09% |
1,130,887
+34,850
| +3% | +$1.71M |
2013 Q2
18 quarters
|
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.1M | 0.09% |
2,621,917
+520,697
| +25% | +$14M |
2015 Q4
8 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.