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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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$435B
| $1.29B | 2.05% |
24,760,162
+482,570
| +2% | +$22.9M |
|
2
JPMorgan Chase
JPM
$950B
| $1.29B | 2.04% |
11,701,240
-102,626
| -0.9% | -$11.6M |
|
3
Pfizer
PFE
$144B
| $1.27B | 2.02% |
37,734,353
+1,518,184
| +4% | +$52.2M |
|
4
Cisco
CSCO
$456B
| $1.18B | 1.87% |
27,407,434
-104,428
| -0.4% | -$4.43M |
|
5
Johnson & Johnson
JNJ
$643B
| $1.14B | 1.82% |
8,918,930
-269,843
| -3% | -$36.5M |
|
6
Citigroup
C
$222B
| $897M | 1.42% |
13,282,054
+320,050
| +2% | +$24.1M |
|
7
Bank of America
BAC
$439B
| $896M | 1.42% |
29,892,545
+221,600
| +0.7% | +$6.96M |
|
8
Valero Energy
VLO
$88.7B
| $829M | 1.32% |
8,934,495
+41,783
| +0.5% | +$3.9M |
|
9
AT&T
T
$169B
| $711M | 1.13% |
26,390,784
-21,987
| -0.1% | -$612K |
|
10
Verizon
VZ
$201B
| $707M | 1.12% |
14,782,963
+667,636
| +5% | +$33.6M |
|
|
11
ExxonMobil
XOM
$634B
| $703M | 1.12% |
9,417,071
+1,023,407
| +12% | +$81.8M |
|
12
Amgen
AMGN
$212B
| $687M | 1.09% |
4,028,784
+214,013
| +6% | +$39.3M |
|
13
Public Service Enterprise Group
PEG
$39.3B
| $683M | 1.08% |
13,590,004
-284,283
| -2% | -$14M |
|
|
14
FirstEnergy
FE
$28.7B
| $633M | 1% |
18,598,786
+3,227,655
| +21% | +$104M |
|
15
AbbVie
ABBV
$465B
| $581M | 0.92% |
6,134,303
-185,000
| -3% | -$20.3M |
|
16
Chevron
CVX
$374B
| $565M | 0.9% |
4,956,593
+65,832
| +1% | +$7.87M |
|
17
Regions Financial
RF
$26.7B
| $538M | 0.85% |
28,945,370
+165,276
| +0.6% | +$3.13M |
|
18
Merck
MRK
$326B
| $521M | 0.83% |
10,028,096
-42,241
| -0.4% | -$2.28M |
|
19
Target
TGT
$65.5B
| $514M | 0.82% |
7,405,839
+610,674
| +9% | +$44.5M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $499M | 0.79% |
6,935,251
+37,101
| +0.5% | +$2.86M |
|
21
Eastman Chemical
EMN
$7.79B
| $499M | 0.79% |
4,723,454
+420,337
| +10% | +$42.5M |
|
22
Allstate
ALL
$70.1B
| $498M | 0.79% |
5,251,458
+181,600
| +4% | +$17.6M |
|
23
Lam Research
LRCX
$337B
| $497M | 0.79% |
24,477,450
+1,446,550
| +6% | +$28.7M |
|
24
Travelers Companies
TRV
$82.9B
| $497M | 0.79% |
3,577,644
-131,784
| -4% | -$18.4M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $486M | 0.77% |
7,426,687
+3,747,907
| +102% | +$268M |
|
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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.