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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
Cap. Flow
+$200M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$331M
2
SJM icon
J.M. Smucker
SJM
+$136M
3
DISH
DISH Network Corp.
DISH
+$132M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$114M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$214M
2
KMB icon
Kimberly-Clark
KMB
+$204M
3
JNJ icon
Johnson & Johnson
JNJ
+$202M
4
FE icon
FirstEnergy
FE
+$139M
5
AAPL icon
Apple
AAPL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Technology 14.92%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
276
Universal Insurance Holdings
UVE
$1.26B
$38.4M 0.06%
1,240,236
-101,544
-8% -$3.64M
AUD
277
DELISTED
Audacy, Inc.
AUD
$38.3M 0.06%
7,292,900
+4,281,498
+142% +$28.3M
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
$38.2M 0.06%
1,455,470
+21,519
+2% +$625K
OPI
279
DELISTED
Office Properties Income Trust
OPI
$38M 0.06%
+1,375,129
New +$41.7M
FSP
280
Franklin Street Properties
FSP
$49.9M
$37.7M 0.06%
5,238,805
+46,500
+0.9% +$334K
BRSS
281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$37.4M 0.06%
1,084,570
-13,700
-1% -$425K
PSEC icon
282
Prospect Capital
PSEC
$1.08B
$37.2M 0.06%
5,700,600
+87,235
+2% +$580K
NNI icon
283
Nelnet
NNI
$4.96B
$37.2M 0.06%
674,639
-265,834
-28% -$14.3M
BBT
284
Beacon Financial Corp
BBT
$2.5B
$36.7M 0.06%
1,347,237
+2,514
+0.2% +$72.8K
SCS
285
DELISTED
Steelcase
SCS
$36.5M 0.06%
2,511,562
+14,900
+0.6% +$248K
AYI icon
286
Acuity Brands
AYI
$9.99B
$36.3M 0.06%
302,878
-24,840
-8% -$3.09M
OFG icon
287
OFG Bancorp
OFG
$2.21B
$36.2M 0.06%
1,829,139
+1,700
+0.1% +$32.9K
SBGI icon
288
Sinclair Inc
SBGI
$1.02B
$36.1M 0.06%
937,637
+355,804
+61% +$11.9M
ILPT
289
Industrial Logistics Properties Trust
ILPT
$582M
$35.1M 0.06%
1,738,731
-3,683
-0.2% -$75.8K
PLCE icon
290
Children's Place
PLCE
$53.8M
$35M 0.06%
360,060
-35,600
-9% -$3.25M
INN
291
Summit Hotel Properties
INN
$766M
$35M 0.06%
3,064,700
-2,100
-0.1% -$23.2K
INVA icon
292
Innoviva
INVA
$1.6B
$34.6M 0.06%
2,465,871
+57,894
+2% +$938K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$34.6M 0.06%
688,500
-6,800
-1% -$337K
CPRI icon
294
Capri Holdings
CPRI
$1.82B
$34.4M 0.06%
751,015
+5,400
+0.7% +$236K
PM icon
295
Philip Morris
PM
$309B
$33.4M 0.05%
378,400
+351,700
+1,317% +$28.3M
WAFD icon
296
WaFd
WAFD
$2.71B
$33.1M 0.05%
1,144,941
+392,741
+52% +$11.5M
USB icon
297
US Bancorp
USB
$97.9B
$33M 0.05%
683,800
+663,900
+3,336% +$33.3M
ARI
298
Apollo Commercial Real Estate
ARI
$864M
$32.9M 0.05%
1,807,704
-900
-0% -$16.2K
HAFC icon
299
Hanmi Financial
HAFC
$935M
$32.6M 0.05%
1,530,715
+17,684
+1% +$385K
OMC icon
300
Omnicom Group
OMC
$22.7B
$32.3M 0.05%
443,200
+21,800
+5% +$1.64M
10 11
12
13 14

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LSV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, LSV Asset Management held 1,004 positions worth $62.4B, up 11% from $56.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q1 2019 filing shows 29 new, 311 increased, 351 reduced and 63 closed positions. Its largest new stake was Sealed Air: 1,091,700 shares worth $50.3M. The largest sale was Cigna, an estimated $214M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2019 buy was Sealed Air: 1,091,700 shares worth $50.3M.
  • LSV Asset Management added most to Raytheon Company in Q1 2019, an estimated $331M increase.
  • LSV Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $214M.
  • LSV Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $90.6M.
  • LSV Asset Management's ten largest holdings make up 16% of its $62.4B portfolio in Q1 2019.
  • LSV Asset Management opened 29 new positions and closed 63 in Q1 2019.
  • LSV Asset Management's portfolio value rose 11% quarter-over-quarter to $62.4B.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.