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LSV Asset Management

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
Cap. Flow
-$1.84B
Cap. Flow %
-3.04%
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
TXT icon
Textron
TXT
+$153M
3
VST icon
Vistra
VST
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$332M
2
ETR icon
Entergy
ETR
+$208M
3
JNJ icon
Johnson & Johnson
JNJ
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
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
CATY icon
251
Cathay General Bancorp
CATY
$4.23B
$46.6M 0.08%
1,341,725
-42,400
-3% -$1.48M
MTH icon
252
Meritage Homes
MTH
$4.78B
$46M 0.08%
1,308,012
+157,252
+14% +$4.91M
ACCO icon
253
Acco Brands
ACCO
$399M
$45.9M 0.08%
4,650,758
+138,254
+3% +$1.25M
ODP
254
DELISTED
ODP
ODP
$45.7M 0.08%
2,603,294
-40,040
-2% -$690K
ARCH
255
DELISTED
Arch Resources, Inc.
ARCH
$45.3M 0.07%
610,142
+45,621
+8% +$3.7M
MOG.A icon
256
Moog Inc Class A
MOG.A
$12.4B
$45.1M 0.07%
556,449
+31,433
+6% +$2.68M
BLDR icon
257
Builders FirstSource
BLDR
$7.29B
$44.9M 0.07%
2,183,067
-124,900
-5% -$2.33M
BC icon
258
Brunswick
BC
$5.23B
$44.7M 0.07%
857,240
-29,100
-3% -$1.39M
OPI
259
DELISTED
Office Properties Income Trust
OPI
$44.7M 0.07%
1,458,085
+84,882
+6% +$2.37M
WAFD icon
260
WaFd
WAFD
$2.71B
$44.6M 0.07%
1,206,661
+20,661
+2% +$738K
WNC icon
261
Wabash National
WNC
$504M
$44.6M 0.07%
3,075,272
-130,519
-4% -$1.93M
NSIT icon
262
Insight Enterprises
NSIT
$3.85B
$44.5M 0.07%
798,514
+21,784
+3% +$1.15M
URI icon
263
United Rentals
URI
$65.7B
$44M 0.07%
353,239
-16,900
-5% -$2.05M
WKC icon
264
World Kinect Corp
WKC
$2.07B
$43.9M 0.07%
1,099,871
+388,221
+55% +$14.8M
POR icon
265
Portland General Electric
POR
$5.82B
$43.6M 0.07%
773,874
+463,402
+149% +$25.8M
SRCI
266
DELISTED
SRC Energy Inc
SRCI
$43.4M 0.07%
9,317,395
+97,553
+1% +$441K
USB icon
267
US Bancorp
USB
$97.9B
$43.4M 0.07%
783,600
-13,900
-2% -$751K
DCH
268
Dauch Corp
DCH
$1.31B
$43.2M 0.07%
5,259,371
-174,700
-3% -$1.59M
FSP
269
Franklin Street Properties
FSP
$49.8M
$42.7M 0.07%
5,049,785
-145,620
-3% -$1.14M
DTE icon
270
DTE Energy
DTE
$29.9B
$42.6M 0.07%
376,752
+2,467
+0.7% +$273K
UVV icon
271
Universal Corp
UVV
$1.37B
$42.2M 0.07%
769,052
-16,200
-2% -$908K
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
$42.1M 0.07%
1,373,915
-91,800
-6% -$2.65M
AGM icon
273
Federal Agricultural Mortgage
AGM
$2.32B
$41.5M 0.07%
507,962
-35,237
-6% -$2.77M
GCI
274
DELISTED
Gannett Co., Inc
GCI
$40.9M 0.07%
3,808,955
-1,317,392
-26% -$13.1M
BDC icon
275
Belden
BDC
$3.97B
$40.7M 0.07%
763,600
-35,900
-4% -$1.8M
9 10
11
12 13

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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.