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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
+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
Cap. Flow
-$842M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$258M
2
CPB icon
Campbell Soup
CPB
+$101M
3
INGR icon
Ingredion
INGR
+$100M
4
K
Kellanova
K
+$75.1M
5
SJM icon
J.M. Smucker
SJM
+$71.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$379M
2
BA icon
Boeing
BA
+$228M
3
QCOM icon
Qualcomm
QCOM
+$193M
4
OA
Orbital ATK, Inc.
OA
+$109M
5
PKG icon
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
RS icon
201
Reliance Steel & Aluminium
RS
$20B
$73.9M 0.12%
861,718
+15,640
+2% +$1.23M
EBAY icon
202
eBay
EBAY
$45.5B
$73.9M 0.12%
1,957,900
-981,131
-33% -$36.4M
AAN.A
203
DELISTED
The Aaron's Company Inc Class A
AAN.A
$73.4M 0.12%
1,841,186
-147,500
-7% -$5.88M
WNC icon
204
Wabash National
WNC
$539M
$73.4M 0.12%
3,380,291
+3,200
+0.1% +$66.7K
EIX icon
205
Edison International
EIX
$28.4B
$73.2M 0.12%
1,157,100
-17,800
-2% -$1.36M
TXT icon
206
Textron
TXT
$14.2B
$71.9M 0.11%
1,270,741
-273,835
-18% -$14.9M
CSGS
207
DELISTED
CSG Systems International
CSGS
$68.4M 0.11%
1,561,588
+25,800
+2% +$1.11M
TGI
208
DELISTED
Triumph Group
TGI
$67.4M 0.11%
2,476,354
-97,008
-4% -$2.91M
TTMI icon
209
TTM Technologies
TTMI
$13.1B
$66.3M 0.1%
4,233,084
+484,226
+13% +$7.78M
TGNA
210
DELISTED
TEGNA Inc
TGNA
$66.2M 0.1%
4,701,326
-118,000
-2% -$1.54M
SITC icon
211
SITE Centers
SITC
$156M
$66.1M 0.1%
5,725,597
+891,721
+18% +$9.5M
ED icon
212
Consolidated Edison
ED
$39.5B
$66.1M 0.1%
777,900
-18,900
-2% -$1.62M
TCF
213
DELISTED
TCF Financial Corporation
TCF
$64.9M 0.1%
3,165,464
+175,000
+6% +$3.27M
ENR icon
214
Energizer
ENR
$1.51B
$64.8M 0.1%
1,349,600
+1,307,600
+3,113% +$60.1M
ZION icon
215
Zions Bancorporation
ZION
$9.91B
$63.9M 0.1%
1,256,418
+101,200
+9% +$4.85M
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
LOW icon
217
Lowe's Companies
LOW
$116B
$62.9M 0.1%
677,258
+80,800
+14% +$6.68M
NTGR icon
218
NETGEAR
NTGR
$597M
$62.5M 0.1%
1,064,453
-7,200
-0.7% -$369K
BNY
219
Bank of New York Mellon
BNY
$110B
$62.1M 0.1%
1,152,445
+563,700
+96% +$30M
CVS icon
220
CVS Health
CVS
$119B
$61.8M 0.1%
851,857
-5,211,998
-86% -$379M
NTAP icon
221
NetApp
NTAP
$37.4B
$61.6M 0.1%
1,113,522
+146,300
+15% +$7.34M
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.29B
$61.1M 0.1%
3,254,511
-53,200
-2% -$1.06M
CCK icon
223
Crown Holdings
CCK
$12.8B
$60.2M 0.1%
1,069,908
+893,500
+506% +$52.8M
SKYW icon
224
Skywest
SKYW
$3.84B
$60M 0.09%
1,130,887
+34,850
+3% +$1.71M
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$59.1M 0.09%
2,621,917
+520,697
+25% +$14M
7 8
9
10 11

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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.