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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$290B
| $57.8M | 0.1% |
672,306
-38,454
| -5% | -$3.19M |
|
|
MFA
227
MFA Financial
MFA
$932M
| $56M | 0.09% |
1,903,386
+28,425
| +2% | +$828K |
|
228
Winnebago Industries
WGO
$900M
| $56M | 0.09% |
1,460,052
-121,248
| -8% | -$4.42M |
|
229
Travelers Companies
TRV
$81.1B
| $55.8M | 0.09% |
375,412
-519,245
| -58% | -$77.2M |
|
230
TTM Technologies
TTMI
$10.6B
| $55.1M | 0.09% |
4,521,945
+178,461
| +4% | +$1.91M |
|
231
First American
FAF
$7.98B
| $54.7M | 0.09% |
927,015
-51,523
| -5% | -$2.95M |
|
232
Micron Technology
MU
$835B
| $54.4M | 0.09% |
1,269,148
-55,200
| -4% | -$2.5M |
|
233
Methode Electronics
MEI
$458M
| $54.3M | 0.09% |
1,615,290
+12,354
| +0.8% | +$374K |
|
234
Mativ Holdings
MATV
$479M
| $54.3M | 0.09% |
1,449,000
-7,900
| -0.5% | -$272K |
|
235
Kimberly-Clark
KMB
$37.6B
| $54.1M | 0.09% |
380,575
-9,400
| -2% | -$1.29M |
|
236
Sonic Automotive
SAH
$3.56B
| $53.9M | 0.09% |
1,714,670
-205,490
| -11% | -$5.55M |
|
237
American Electric Power
AEP
$70.4B
| $53.4M | 0.09% |
569,659
-20,200
| -3% | -$1.83M |
|
|
LADR
238
Ladder Capital
LADR
$1.24B
| $51.3M | 0.08% |
2,971,685
-42,738
| -1% | -$723K |
|
239
PACCAR
PCAR
$70.5B
| $51.2M | 0.08% |
1,097,871
-300
| -0% | -$13.7K |
|
240
Atkore
ATKR
$2.41B
| $51M | 0.08% |
1,681,349
+760,305
| +83% | +$21.4M |
|
241
KRONOS Worldwide
KRO
$712M
| $50.4M | 0.08% |
4,076,311
+101,009
| +3% | +$1.25M |
|
242
Diamondrock Hospitality Co
DRH
$2.68B
| $50.3M | 0.08% |
4,903,259
+64,815
| +1% | +$639K |
|
243
Associated Banc-Corp
ASB
$5.8B
| $49.9M | 0.08% |
2,465,425
+244,361
| +11% | +$4.94M |
|
244
Labcorp
LH
$25.2B
| $48.8M | 0.08% |
338,119
+74,962
| +28% | +$10.9M |
|
|
SEE
245
DELISTED
Sealed Air
SEE
| $48.4M | 0.08% |
1,165,700
-164,400
| -12% | -$6.96M |
|
246
Arbor Realty Trust
ABR
$977M
| $48.1M | 0.08% |
3,667,863
-301,900
| -8% | -$3.77M |
|
247
Delek US
DK
$3.98B
| $48M | 0.08% |
1,323,200
+164,200
| +14% | +$6.05M |
|
248
Sally Beauty Holdings
SBH
$1.47B
| $47.8M | 0.08% |
3,208,668
-134,877
| -4% | -$1.76M |
|
|
SCS
249
DELISTED
Steelcase
SCS
| $47.6M | 0.08% |
2,588,918
+53,894
| +2% | +$896K |
|
|
K
250
DELISTED
Kellanova
K
| $46.9M | 0.08% |
777,024
-240,136
| -24% | -$13.7M |
|
Similar funds
LP
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LSV Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, LSV Asset Management held 996 positions worth $60.5B, down 2.6% from $62.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $1.84B in Q3 2019, closing 56 positions and reducing 427 holdings. Its most notable exit was TCF Financial Corporation, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, LSV Asset Management opened a new position in Vistra worth $146M.
- LSV Asset Management's largest Q3 2019 buy was Vistra: 5,447,834 shares worth $146M.
- LSV Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $172M increase.
- LSV Asset Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $332M.
- LSV Asset Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $78M.
- LSV Asset Management's ten largest holdings make up 15% of its $60.5B portfolio in Q3 2019.
- LSV Asset Management opened 55 new positions and closed 56 in Q3 2019.
- LSV Asset Management's portfolio value fell 2.6% quarter-over-quarter to $60.5B.
Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.