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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
+0.9%
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
$63.9B
AUM Growth
+$974M
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$155M
2
NFX
Newfield Exploration
NFX
+$135M
3
CMI icon
Cummins
CMI
+$117M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$175M
2
TEL icon
TE Connectivity
TEL
+$167M
3
PEG icon
Public Service Enterprise Group
PEG
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
Bunge Global
BG
+$117M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 14.54%
3 Healthcare 12.63%
4 Consumer Discretionary 11.27%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
201
DELISTED
Aircastle Ltd
AYR
$76M 0.12%
3,705,845
+34,200
+0.9% +$713K
OSK icon
202
Oshkosh
OSK
$9.68B
$75.9M 0.12%
1,079,709
+88,038
+9% +$6.58M
EIX icon
203
Edison International
EIX
$28.4B
$74.2M 0.12%
1,173,300
-2,700
-0.2% -$168K
LOW icon
204
Lowe's Companies
LOW
$116B
$72.7M 0.11%
760,858
-139,500
-15% -$12.6M
HOPE icon
205
Hope Bancorp
HOPE
$1.78B
$72.6M 0.11%
4,071,026
+1,237,072
+44% +$22.4M
MATV icon
206
Mativ Holdings
MATV
$672M
$72.6M 0.11%
1,659,873
-13,200
-0.8% -$561K
VRE
207
DELISTED
Veris Residential
VRE
$72.5M 0.11%
3,576,991
-53,200
-1% -$980K
CIEN icon
208
Ciena
CIEN
$56.6B
$72.5M 0.11%
2,734,607
+988,292
+57% +$25.1M
GAP
209
The Gap Inc
GAP
$7.48B
$72.3M 0.11%
2,232,734
-46,000
-2% -$1.41M
CC icon
210
Chemours
CC
$2.39B
$71.3M 0.11%
1,607,336
+1,373,936
+589% +$68.3M
CNA icon
211
CNA Financial
CNA
$13.2B
$70.7M 0.11%
1,547,079
+139,557
+10% +$6.74M
ORBK
212
DELISTED
Orbotech Ltd
ORBK
$69.3M 0.11%
1,121,876
-147,400
-12% -$9.11M
AAWW
213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69.3M 0.11%
966,883
+13,200
+1% +$891K
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
$68.3M 0.11%
2,590,380
+860,763
+50% +$22.4M
ALK icon
215
Alaska Air
ALK
$4.71B
$68.3M 0.11%
1,131,347
+15,500
+1% +$960K
TKR icon
216
Timken Company
TKR
$8.63B
$66.9M 0.1%
1,535,875
+61,800
+4% +$2.88M
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
$66.2M 0.1%
2,515,797
-6,700
-0.3% -$180K
WGO icon
218
Winnebago Industries
WGO
$859M
$65.9M 0.1%
1,622,600
+1,340,552
+475% +$51.1M
RSG icon
219
Republic Services
RSG
$67.1B
$65.7M 0.1%
961,400
-254,700
-21% -$17.2M
WRK
220
DELISTED
WestRock Company
WRK
$65M 0.1%
1,140,703
+143,028
+14% +$8.77M
WSM icon
221
Williams-Sonoma
WSM
$28.1B
$64.8M 0.1%
2,111,590
+1,053,190
+100% +$28.2M
KMB icon
222
Kimberly-Clark
KMB
$36.6B
$64.7M 0.1%
+614,072
New +$63.8M
CSGS
223
DELISTED
CSG Systems International
CSGS
$63.5M 0.1%
1,553,588
-8,600
-0.6% -$365K
WNC icon
224
Wabash National
WNC
$539M
$62.2M 0.1%
3,331,891
-72,200
-2% -$1.46M
ACCO icon
225
Acco Brands
ACCO
$396M
$61.3M 0.1%
4,426,504
-108,800
-2% -$1.4M
7 8
9
10 11

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LSV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, LSV Asset Management held 1,022 positions worth $63.9B, up 1.5% from $63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q2 2018 filing shows 53 new, 353 increased, 331 reduced and 67 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M. The largest sale was Travel + Leisure Co, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,511,572 shares worth $148M.
  • LSV Asset Management added most to Newfield Exploration in Q2 2018, an estimated $135M increase.
  • LSV Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $175M.
  • LSV Asset Management fully exited NOV in Q2 2018, selling an estimated $65.6M.
  • LSV Asset Management's ten largest holdings make up 16% of its $63.9B portfolio in Q2 2018.
  • LSV Asset Management opened 53 new positions and closed 67 in Q2 2018.
  • LSV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $63.9B.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.