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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
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $1.33B | 2.09% |
38,760,419
+1,026,066
| +3% | +$35.1M |
2013 Q2
20 quarters
|
|
2
Intel
INTC
$535B
| $1.25B | 1.95% |
25,064,455
+304,293
| +1% | +$16.2M |
2013 Q2
20 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $1.19B | 1.86% |
11,434,275
-266,965
| -2% | -$29.3M |
2013 Q2
20 quarters
|
|
4
Cisco
CSCO
$453B
| $1.15B | 1.79% |
26,635,109
-772,325
| -3% | -$33.7M |
2013 Q2
20 quarters
|
|
5
Johnson & Johnson
JNJ
$632B
| $1.06B | 1.65% |
8,695,080
-223,850
| -3% | -$27.9M |
2013 Q2
20 quarters
|
|
6
Citigroup
C
$219B
| $912M | 1.43% |
13,634,855
+352,801
| +3% | +$24.3M |
2013 Q2
20 quarters
|
|
|
7
Valero Energy
VLO
$126B
| $859M | 1.34% |
7,746,220
-1,188,275
| -13% | -$133M |
2013 Q2
20 quarters
|
|
8
Bank of America
BAC
$381B
| $836M | 1.31% |
29,667,128
-225,417
| -0.8% | -$6.73M |
2013 Q2
20 quarters
|
|
9
ExxonMobil
XOM
$706B
| $819M | 1.28% |
9,895,042
+477,971
| +5% | +$38.1M |
2013 Q2
20 quarters
|
|
10
Verizon
VZ
$176B
| $780M | 1.22% |
15,495,516
+712,553
| +5% | +$34.5M |
2013 Q2
20 quarters
|
|
11
Amgen
AMGN
$224B
| $767M | 1.2% |
4,157,649
+128,865
| +3% | +$22.8M |
2013 Q2
20 quarters
|
|
12
Chevron
CVX
$421B
| $706M | 1.1% |
5,587,473
+630,880
| +13% | +$78.3M |
2013 Q2
20 quarters
|
|
13
AT&T
T
$154B
| $660M | 1.03% |
27,196,852
+806,068
| +3% | +$20.2M |
2013 Q2
20 quarters
|
|
14
FirstEnergy
FE
$26.2B
| $656M | 1.03% |
18,260,895
-337,891
| -2% | -$11.6M |
2014 Q1
17 quarters
|
|
15
Merck
MRK
$358B
| $583M | 0.91% |
10,063,622
+35,526
| +0.4% | +$2M |
2013 Q2
20 quarters
|
|
|
16
Public Service Enterprise Group
PEG
$35.4B
| $574M | 0.9% |
10,602,721
-2,987,283
| -22% | -$154M |
2013 Q2
20 quarters
|
|
17
Target
TGT
$69.2B
| $571M | 0.89% |
7,496,328
+90,489
| +1% | +$6.66M |
2013 Q2
20 quarters
|
|
18
AbbVie
ABBV
$494B
| $569M | 0.89% |
6,140,287
+5,984
| +0.1% | +$584K |
2013 Q2
20 quarters
|
|
19
HCA Healthcare
HCA
$98.8B
| $560M | 0.88% |
5,459,388
+457,752
| +9% | +$46.3M |
2014 Q4
14 quarters
|
|
20
Exelon
EXC
$43.3B
| $537M | 0.84% |
17,673,954
+771,635
| +5% | +$22.1M |
2013 Q2
20 quarters
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $522M | 0.82% |
8,704,233
+1,277,546
| +17% | +$82.2M |
2016 Q4
6 quarters
|
|
22
Entergy
ETR
$49.6B
| $511M | 0.8% |
12,655,912
+1,287,336
| +11% | +$51M |
2013 Q2
20 quarters
|
|
23
Regions Financial
RF
$23.2B
| $509M | 0.8% |
28,603,641
-341,729
| -1% | -$6.4M |
2013 Q2
20 quarters
|
|
24
Eastman Chemical
EMN
$7.15B
| $503M | 0.79% |
5,033,170
+309,716
| +7% | +$32.7M |
2013 Q2
20 quarters
|
|
25
Allstate
ALL
$58.9B
| $494M | 0.77% |
5,409,081
+157,623
| +3% | +$15M |
2013 Q2
20 quarters
|
|
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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.