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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$600M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$315M
2
CMI icon
Cummins
CMI
+$202M
3
KMB icon
Kimberly-Clark
KMB
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$363M
2
ELV icon
Elevance Health
ELV
+$319M
3
BA icon
Boeing
BA
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 14.75%
3 Healthcare 13.51%
4 Consumer Discretionary 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
201
Chemours
CC
$2.39B
$77.2M 0.12%
1,956,909
+349,573
+22% +$15.3M
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75.4M 0.11%
4,005,884
+40,800
+1% +$947K
HII icon
203
Huntington Ingalls Industries
HII
$11.7B
$75.4M 0.11%
294,437
+13,158
+5% +$3.15M
WSM icon
204
Williams-Sonoma
WSM
$28.1B
$74.4M 0.11%
2,263,390
+151,800
+7% +$4.81M
WRK
205
DELISTED
WestRock Company
WRK
$72.2M 0.11%
1,350,626
+209,923
+18% +$11.8M
RSG icon
206
Republic Services
RSG
$67.1B
$71.7M 0.11%
986,100
+24,700
+3% +$1.79M
BKU icon
207
Bankunited
BKU
$3.32B
$71.6M 0.11%
2,023,200
+17,600
+0.9% +$693K
KRO icon
208
KRONOS Worldwide
KRO
$1.01B
$71.3M 0.11%
4,388,127
+1,927,760
+78% +$39.3M
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
$71.2M 0.11%
2,514,211
-1,586
-0.1% -$45.2K
CNA icon
210
CNA Financial
CNA
$13.2B
$70.8M 0.11%
1,551,279
+4,200
+0.3% +$194K
AMKR icon
211
Amkor Technology
AMKR
$12.9B
$70.1M 0.1%
9,485,208
-55,564
-0.6% -$472K
RTX icon
212
RTX Corp
RTX
$286B
$69.8M 0.1%
793,785
-335,538
-30% -$28.2M
TTMI icon
213
TTM Technologies
TTMI
$13.1B
$68.8M 0.1%
4,323,684
-9,700
-0.2% -$174K
SITC icon
214
SITE Centers
SITC
$156M
$66.6M 0.1%
6,379,990
-1,543,074
-19% -$16.8M
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$66.4M 0.1%
1,041,783
+74,900
+8% +$4.85M
HOPE icon
216
Hope Bancorp
HOPE
$1.78B
$66.1M 0.1%
4,090,626
+19,600
+0.5% +$339K
ORBK
217
DELISTED
Orbotech Ltd
ORBK
$65.5M 0.1%
1,101,276
-20,600
-2% -$1.29M
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
$65.4M 0.1%
2,579,256
-11,124
-0.4% -$298K
UTHR icon
219
United Therapeutics
UTHR
$22.6B
$65.2M 0.1%
510,089
+29,600
+6% +$3.66M
LOW icon
220
Lowe's Companies
LOW
$116B
$64.5M 0.1%
562,058
-198,800
-26% -$20.7M
GAP
221
The Gap Inc
GAP
$7.48B
$64.4M 0.1%
2,232,372
-362
-0% -$10.8K
SKYW icon
222
Skywest
SKYW
$3.84B
$63.4M 0.09%
1,075,887
+5,200
+0.5% +$308K
WH icon
223
Wyndham Hotels & Resorts
WH
$5.7B
$63.2M 0.09%
1,138,002
-1,373,570
-55% -$78.6M
MATV icon
224
Mativ Holdings
MATV
$672M
$63.1M 0.09%
1,648,300
-11,573
-0.7% -$480K
DMC
225
Del Monte Corp
DMC
$1.48B
$62.7M 0.09%
1,850,326
-102,164
-5% -$4M
7 8
9
10 11

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LSV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, LSV Asset Management held 1,029 positions worth $66.9B, up 4.6% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q3 2018 filing shows 74 new, 341 increased, 368 reduced and 46 closed positions. Its largest new stake was Terex: 403,266 shares worth $16.1M. The largest sale was Public Service Enterprise Group, an estimated $363M.

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

  • LSV Asset Management's largest Q3 2018 buy was Terex: 403,266 shares worth $16.1M.
  • LSV Asset Management added most to Eaton in Q3 2018, an estimated $315M increase.
  • LSV Asset Management's biggest Q3 2018 reduction was Public Service Enterprise Group, cutting an estimated $363M.
  • LSV Asset Management fully exited Esterline Technologies in Q3 2018, selling an estimated $9.52M.
  • LSV Asset Management's ten largest holdings make up 16% of its $66.9B portfolio in Q3 2018.
  • LSV Asset Management opened 74 new positions and closed 46 in Q3 2018.
  • LSV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $66.9B.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.