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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$268M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
FirstEnergy
FE
|
+$104M |
| 4 |
Comcast
CMCSA
|
+$93.1M |
| 5 |
ExxonMobil
XOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$233M |
| 2 |
Cigna
CI
|
+$172M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$132M |
| 4 |
Elevance Health
ELV
|
+$131M |
| 5 |
Packaging Corp of America
PKG
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.42% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $71.3M | 0.11% |
6,259,089
+79,735
| +1% | +$929K |
|
|
GAP
202
The Gap Inc
GAP
$7.23B
| $71.1M | 0.11% |
2,278,734
+32,100
| +1% | +$1.05M |
|
203
Allison Transmission
ALSN
$9.5B
| $71M | 0.11% |
1,818,044
+915,544
| +101% | +$38M |
|
204
Wabash National
WNC
$512M
| $70.8M | 0.11% |
3,404,091
+23,800
| +0.7% | +$537K |
|
|
CSGS
205
DELISTED
CSG Systems International
CSGS
| $70.8M | 0.11% |
1,562,188
+600
| +0% | +$27.5K |
|
206
CNA Financial
CNA
$14.2B
| $69.5M | 0.11% |
1,407,522
-5,100
| -0.4% | -$267K |
|
207
Alaska Air
ALK
$5.29B
| $69.1M | 0.11% |
1,115,847
+14,300
| +1% | +$949K |
|
208
TTM Technologies
TTMI
$12B
| $67.7M | 0.11% |
4,424,684
+191,600
| +5% | +$3.12M |
|
209
Timken Company
TKR
$9.56B
| $67.2M | 0.11% |
1,474,075
-60,900
| -4% | -$2.93M |
|
210
NOV
NOV
$6.93B
| $65.6M | 0.1% |
1,782,100
-329,533
| -16% | -$12.1M |
|
211
Mativ Holdings
MATV
$481M
| $65.5M | 0.1% |
1,673,073
+5,600
| +0.3% | +$237K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $64M | 0.1% |
997,675
+117,122
| +13% | +$7.74M |
|
213
Huntington Ingalls Industries
HII
$12.9B
| $63.5M | 0.1% |
246,479
-1,700
| -0.7% | -$422K |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $62.3M | 0.1% |
2,472,154
-4,200
| -0.2% | -$114K |
|
|
VRE
215
DELISTED
Veris Residential
VRE
| $60.7M | 0.1% |
3,630,191
-88,600
| -2% | -$1.67M |
|
216
Eli Lilly
LLY
$1.02T
| $60.7M | 0.1% |
+784,000
| New | +$63.1M |
|
217
Skywest
SKYW
$4.24B
| $60.1M | 0.1% |
1,105,087
-25,800
| -2% | -$1.43M |
|
218
Avnet
AVT
$7.29B
| $59.5M | 0.09% |
1,425,800
-44,500
| -3% | -$1.88M |
|
219
Regal Rexnord
RRX
$13.7B
| $58.7M | 0.09% |
800,708
+257,048
| +47% | +$19.3M |
|
220
Consolidated Edison
ED
$40.1B
| $58.5M | 0.09% |
750,500
-27,400
| -4% | -$2.13M |
|
221
eBay
EBAY
$50.6B
| $58.2M | 0.09% |
1,447,100
-510,800
| -26% | -$21.1M |
|
222
Pitney Bowes
PBI
$2.4B
| $58.2M | 0.09% |
5,341,916
+289,128
| +6% | +$3.58M |
|
|
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $57.6M | 0.09% |
953,683
+40,600
| +4% | +$2.41M |
|
224
Sabra Healthcare REIT
SBRA
$5.34B
| $57.6M | 0.09% |
3,262,380
+7,869
| +0.2% | +$139K |
|
225
Acco Brands
ACCO
$390M
| $56.9M | 0.09% |
4,535,304
-10,600
| -0.2% | -$133K |
|
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LSV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, LSV Asset Management held 1,031 positions worth $63B, down 0.62% from $63.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2018 filing shows 48 new, 406 increased, 297 reduced and 62 closed positions. Its largest new stake was Eli Lilly: 784,000 shares worth $60.7M. The largest sale was Boeing, an estimated $233M.
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 Q1 2018 buy was Eli Lilly: 784,000 shares worth $60.7M.
- LSV Asset Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $268M increase.
- LSV Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $233M.
- LSV Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $48.4M.
- LSV Asset Management's ten largest holdings make up 16% of its $63B portfolio in Q1 2018.
- LSV Asset Management opened 48 new positions and closed 62 in Q1 2018.
- LSV Asset Management's portfolio value fell 0.62% quarter-over-quarter to $63B.
Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.