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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$1.28B 2.03%
9,188,773
-629,724
-6% -$87.7M
JPM icon
2
JPMorgan Chase
JPM
$942B
$1.26B 1.99%
11,803,866
-541,502
-4% -$54.8M
PFE icon
3
Pfizer
PFE
$160B
$1.24B 1.96%
36,216,169
-86,620
-0.2% -$2.95M
INTC icon
4
Intel
INTC
$487B
$1.12B 1.77%
24,277,592
+410,684
+2% +$17.9M
CSCO icon
5
Cisco
CSCO
$442B
$1.05B 1.66%
27,511,862
-462,843
-2% -$16.5M
C icon
6
Citigroup
C
$223B
$965M 1.52%
12,962,004
-550,100
-4% -$40.7M
BAC icon
7
Bank of America
BAC
$428B
$876M 1.38%
29,670,945
-781,498
-3% -$21.5M
VLO icon
8
Valero Energy
VLO
$99.8B
$817M 1.29%
8,892,712
-341,169
-4% -$28.1M
T icon
9
AT&T
T
$174B
$776M 1.22%
26,412,771
-820,384
-3% -$22.4M
VZ icon
10
Verizon
VZ
$205B
$747M 1.18%
14,115,327
+729,841
+5% +$35.9M
PEG icon
11
Public Service Enterprise Group
PEG
$36.5B
$715M 1.13%
13,874,287
-226,962
-2% -$11.4M
XOM icon
12
ExxonMobil
XOM
$643B
$702M 1.11%
8,393,664
-111,610
-1% -$9.23M
AMGN icon
13
Amgen
AMGN
$236B
$663M 1.05%
3,814,771
+234,461
+7% +$41.5M
CVX icon
14
Chevron
CVX
$392B
$612M 0.97%
4,890,761
-109,190
-2% -$12.9M
ABBV icon
15
AbbVie
ABBV
$456B
$611M 0.96%
6,319,303
-523,470
-8% -$49.3M
ELV icon
16
Elevance Health
ELV
$86.6B
$556M 0.88%
2,472,099
-235,429
-9% -$50.1M
MRK icon
17
Merck
MRK
$369B
$541M 0.85%
10,070,337
-363,486
-3% -$20.2M
ALL icon
18
Allstate
ALL
$65.1B
$531M 0.84%
5,069,858
-255,850
-5% -$25.2M
DFS
19
DELISTED
Discover Financial Services
DFS
$531M 0.84%
6,898,150
+234,467
+4% +$16.1M
BA icon
20
Boeing
BA
$166B
$528M 0.83%
1,789,611
-843,320
-32% -$228M
TRV icon
21
Travelers Companies
TRV
$77B
$503M 0.79%
3,709,428
-273,227
-7% -$36.1M
RF icon
22
Regions Financial
RF
$25.9B
$497M 0.79%
28,780,094
-533,189
-2% -$8.53M
WMT icon
23
Walmart Inc
WMT
$817B
$488M 0.77%
14,817,630
-371,973
-2% -$11.4M
COF icon
24
Capital One
COF
$133B
$475M 0.75%
4,774,254
+557,665
+13% +$50.9M
AMP icon
25
Ameriprise Financial
AMP
$49.1B
$474M 0.75%
2,794,674
-28,825
-1% -$4.62M
1
2 3 4 5

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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.