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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
+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
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $1.62B | 2.42% |
38,707,409
-53,010
| -0.1% | -$2.04M |
2013 Q2
21 quarters
|
|
2
Cisco
CSCO
$454B
| $1.26B | 1.89% |
25,976,445
-658,664
| -2% | -$29.6M |
2013 Q2
21 quarters
|
|
3
JPMorgan Chase
JPM
$888B
| $1.22B | 1.82% |
10,792,695
-641,580
| -6% | -$72.8M |
2013 Q2
21 quarters
|
|
4
Intel
INTC
$535B
| $1.19B | 1.79% |
25,251,096
+186,641
| +0.7% | +$9.08M |
2013 Q2
21 quarters
|
|
5
Johnson & Johnson
JNJ
$634B
| $1.17B | 1.75% |
8,484,138
-210,942
| -2% | -$28M |
2013 Q2
21 quarters
|
|
6
Citigroup
C
$220B
| $984M | 1.47% |
13,721,321
+86,466
| +0.6% | +$6.11M |
2013 Q2
21 quarters
|
|
7
Verizon
VZ
$177B
| $926M | 1.39% |
17,348,354
+1,852,838
| +12% | +$98.1M |
2013 Q2
21 quarters
|
|
8
Bank of America
BAC
$380B
| $854M | 1.28% |
28,980,164
-686,964
| -2% | -$20.9M |
2013 Q2
21 quarters
|
|
9
Amgen
AMGN
$224B
| $848M | 1.27% |
4,092,103
-65,546
| -2% | -$12.9M |
2013 Q2
21 quarters
|
|
10
Valero Energy
VLO
$126B
| $822M | 1.23% |
7,229,639
-516,581
| -7% | -$58.7M |
2013 Q2
21 quarters
|
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $815M | 1.22% |
11,183,914
+2,479,681
| +28% | +$168M |
2016 Q4
7 quarters
|
|
12
ExxonMobil
XOM
$707B
| $811M | 1.21% |
9,534,540
-360,502
| -4% | -$29.5M |
2013 Q2
21 quarters
|
|
13
HCA Healthcare
HCA
$99.6B
| $762M | 1.14% |
5,474,392
+15,004
| +0.3% | +$1.87M |
2014 Q4
15 quarters
|
|
14
Chevron
CVX
$422B
| $685M | 1.02% |
5,598,908
+11,435
| +0.2% | +$1.39M |
2013 Q2
21 quarters
|
|
15
AT&T
T
$154B
| $661M | 0.99% |
26,046,260
-1,150,592
| -4% | -$28.2M |
2013 Q2
21 quarters
|
|
16
FirstEnergy
FE
$26.2B
| $660M | 0.99% |
17,757,695
-503,200
| -3% | -$18.4M |
2014 Q1
18 quarters
|
|
17
Target
TGT
$69.3B
| $659M | 0.99% |
7,466,183
-30,145
| -0.4% | -$2.51M |
2013 Q2
21 quarters
|
|
18
Merck
MRK
$358B
| $646M | 0.97% |
9,542,131
-521,491
| -5% | -$33.2M |
2013 Q2
21 quarters
|
|
19
AbbVie
ABBV
$495B
| $594M | 0.89% |
6,280,847
+140,560
| +2% | +$13.3M |
2013 Q2
21 quarters
|
|
20
Exelon
EXC
$43.3B
| $575M | 0.86% |
18,459,548
+785,594
| +4% | +$24.2M |
2013 Q2
21 quarters
|
|
21
Kroger
KR
$36.6B
| $573M | 0.86% |
19,668,821
+3,812,207
| +24% | +$113M |
2013 Q2
21 quarters
|
|
22
IBM
IBM
$213B
| $546M | 0.82% |
3,777,507
+704,407
| +23% | +$98.4M |
2013 Q2
21 quarters
|
|
23
Allstate
ALL
$59B
| $545M | 0.82% |
5,520,094
+111,013
| +2% | +$10.8M |
2013 Q2
21 quarters
|
|
24
Eastman Chemical
EMN
$7.18B
| $527M | 0.79% |
5,504,697
+471,527
| +9% | +$46.8M |
2013 Q2
21 quarters
|
|
25
Regions Financial
RF
$23.4B
| $526M | 0.79% |
28,691,540
+87,899
| +0.3% | +$1.65M |
2013 Q2
21 quarters
|
|
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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.