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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
PFE icon
1
Pfizer
PFE
$160B
$1.62B 2.42%
38,707,409
-53,010
-0.1% -$2.04M
CSCO icon
2
Cisco
CSCO
$442B
$1.26B 1.89%
25,976,445
-658,664
-2% -$29.6M
JPM icon
3
JPMorgan Chase
JPM
$942B
$1.22B 1.82%
10,792,695
-641,580
-6% -$72.8M
INTC icon
4
Intel
INTC
$487B
$1.19B 1.79%
25,251,096
+186,641
+0.7% +$9.08M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.17B 1.75%
8,484,138
-210,942
-2% -$28M
C icon
6
Citigroup
C
$223B
$984M 1.47%
13,721,321
+86,466
+0.6% +$6.11M
VZ icon
7
Verizon
VZ
$205B
$926M 1.39%
17,348,354
+1,852,838
+12% +$98.1M
BAC icon
8
Bank of America
BAC
$428B
$854M 1.28%
28,980,164
-686,964
-2% -$20.9M
AMGN icon
9
Amgen
AMGN
$236B
$848M 1.27%
4,092,103
-65,546
-2% -$12.9M
VLO icon
10
Valero Energy
VLO
$99.8B
$822M 1.23%
7,229,639
-516,581
-7% -$58.7M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$815M 1.22%
11,183,914
+2,479,681
+28% +$168M
XOM icon
12
ExxonMobil
XOM
$643B
$811M 1.21%
9,534,540
-360,502
-4% -$29.5M
HCA icon
13
HCA Healthcare
HCA
$90.8B
$762M 1.14%
5,474,392
+15,004
+0.3% +$1.87M
CVX icon
14
Chevron
CVX
$392B
$685M 1.02%
5,598,908
+11,435
+0.2% +$1.39M
T icon
15
AT&T
T
$174B
$661M 0.99%
26,046,260
-1,150,592
-4% -$28.2M
FE icon
16
FirstEnergy
FE
$26.8B
$660M 0.99%
17,757,695
-503,200
-3% -$18.4M
TGT icon
17
Target
TGT
$75.4B
$659M 0.99%
7,466,183
-30,145
-0.4% -$2.51M
MRK icon
18
Merck
MRK
$369B
$646M 0.97%
9,542,131
-521,491
-5% -$33.2M
ABBV icon
19
AbbVie
ABBV
$456B
$594M 0.89%
6,280,847
+140,560
+2% +$13.3M
EXC icon
20
Exelon
EXC
$45.3B
$575M 0.86%
18,459,548
+785,594
+4% +$24.2M
KR icon
21
Kroger
KR
$34.9B
$573M 0.86%
19,668,821
+3,812,207
+24% +$113M
IBM icon
22
IBM
IBM
$225B
$546M 0.82%
3,777,507
+704,407
+23% +$98.4M
ALL icon
23
Allstate
ALL
$65.1B
$545M 0.82%
5,520,094
+111,013
+2% +$10.8M
EMN icon
24
Eastman Chemical
EMN
$8.31B
$527M 0.79%
5,504,697
+471,527
+9% +$46.8M
RF icon
25
Regions Financial
RF
$25.9B
$526M 0.79%
28,691,540
+87,899
+0.3% +$1.65M
1
2 3 4 5

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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.