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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.95% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$161B
| $1.53B | 2.71% |
36,888,082
-1,819,327
| -5% | -$75.5M |
2013 Q2
22 quarters
|
|
2
Intel
INTC
$530B
| $1.15B | 2.05% |
24,577,818
-673,278
| -3% | -$31.5M |
2013 Q2
22 quarters
|
|
3
Cisco
CSCO
$454B
| $1.09B | 1.94% |
25,186,267
-790,178
| -3% | -$36.2M |
2013 Q2
22 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $1.04B | 1.84% |
10,603,855
-188,840
| -2% | -$20.1M |
2013 Q2
22 quarters
|
|
5
Verizon
VZ
$178B
| $1.03B | 1.84% |
18,386,024
+1,037,670
| +6% | +$58.9M |
2013 Q2
22 quarters
|
|
6
Johnson & Johnson
JNJ
$607B
| $1.03B | 1.82% |
7,954,793
-529,345
| -6% | -$73.8M |
2013 Q2
22 quarters
|
|
7
DELISTED
Walgreens Boots Alliance
WBA
| $790M | 1.4% |
11,564,931
+381,017
| +3% | +$29.5M |
2016 Q4
8 quarters
|
|
8
Amgen
AMGN
$225B
| $783M | 1.39% |
4,024,629
-67,474
| -2% | -$13.2M |
2013 Q2
22 quarters
|
|
9
Citigroup
C
$218B
| $711M | 1.26% |
13,656,588
-64,733
| -0.5% | -$4.1M |
2013 Q2
22 quarters
|
|
10
Bank of America
BAC
$379B
| $702M | 1.25% |
28,504,679
-475,485
| -2% | -$12.9M |
2013 Q2
22 quarters
|
|
11
Merck
MRK
$355B
| $679M | 1.21% |
9,316,777
-225,354
| -2% | -$15.9M |
2013 Q2
22 quarters
|
|
12
ExxonMobil
XOM
$715B
| $632M | 1.12% |
9,262,475
-272,065
| -3% | -$21.3M |
2013 Q2
22 quarters
|
|
13
HCA Healthcare
HCA
$99B
| $609M | 1.08% |
4,889,665
-584,727
| -11% | -$78.5M |
2014 Q4
16 quarters
|
|
14
Exelon
EXC
$43.1B
| $596M | 1.06% |
18,513,357
+53,809
| +0.3% | +$1.72M |
2013 Q2
22 quarters
|
|
15
Chevron
CVX
$426B
| $593M | 1.05% |
5,450,733
-148,175
| -3% | -$17.2M |
2013 Q2
22 quarters
|
|
16
AbbVie
ABBV
$492B
| $578M | 1.03% |
6,264,429
-16,418
| -0.3% | -$1.44M |
2013 Q2
22 quarters
|
|
17
Kroger
KR
$36.6B
| $551M | 0.98% |
20,050,668
+381,847
| +2% | +$11.1M |
2013 Q2
22 quarters
|
|
18
Entergy
ETR
$49.5B
| $543M | 0.96% |
12,615,274
-93,866
| -0.7% | -$3.99M |
2013 Q2
22 quarters
|
|
19
AT&T
T
$155B
| $539M | 0.96% |
24,997,766
-1,048,494
| -4% | -$24.4M |
2013 Q2
22 quarters
|
|
20
Valero Energy
VLO
$129B
| $534M | 0.95% |
7,128,339
-101,300
| -1% | -$8.9M |
2013 Q2
22 quarters
|
|
21
Cummins
CMI
$71.9B
| $491M | 0.87% |
3,674,463
+439,936
| +14% | +$62.1M |
2014 Q3
17 quarters
|
|
|
22
FirstEnergy
FE
$25.9B
| $491M | 0.87% |
13,075,390
-4,682,305
| -26% | -$177M |
2014 Q1
19 quarters
|
|
23
Target
TGT
$69.7B
| $477M | 0.85% |
7,220,818
-245,365
| -3% | -$18.9M |
2013 Q2
22 quarters
|
|
24
Allstate
ALL
$59.1B
| $467M | 0.83% |
5,650,351
+130,257
| +2% | +$11.7M |
2013 Q2
22 quarters
|
|
25
Kohl's
KSS
$2.43B
| $423M | 0.75% |
6,375,624
-178,622
| -3% | -$12.5M |
2013 Q2
22 quarters
|
|
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LSV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, LSV Asset Management held 1,036 positions worth $56.3B, down 16% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q4 2018 filing shows 53 new, 327 increased, 379 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M. The largest sale was Express Scripts Holding Company, an estimated $481M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,303,600 shares worth $90M.
- LSV Asset Management added most to Huntington Ingalls Industries in Q4 2018, an estimated $272M increase.
- LSV Asset Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $220M.
- LSV Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $481M.
- LSV Asset Management's ten largest holdings make up 18% of its $56.3B portfolio in Q4 2018.
- LSV Asset Management opened 53 new positions and closed 61 in Q4 2018.
- LSV Asset Management's portfolio value fell 16% quarter-over-quarter to $56.3B.
Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.