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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 | |
|---|---|---|---|---|---|---|
|
HA
276
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.3M | 0.07% |
1,535,100
+86,030
| +6% | +$2.26M |
|
277
Prospect Capital
PSEC
$1.08B
| $39.6M | 0.07% |
6,014,204
+166,396
| +3% | +$1.1M |
|
|
SEM
278
DELISTED
Select Medical
SEM
| $39.6M | 0.07% |
4,430,948
+1,331,840
| +43% | +$11.6M |
|
279
Universal Insurance Holdings
UVE
$1.26B
| $39.4M | 0.07% |
1,313,805
+105,769
| +9% | +$2.89M |
|
|
280
ExxonMobil
XOM
$650B
| $39.2M | 0.06% |
555,100
-4,597,772
| -89% | -$332M |
|
281
Snap-on
SNA
$21.5B
| $39M | 0.06% |
249,030
-500
| -0.2% | -$76.8K |
|
282
Hancock Whitney
HWC
$6.19B
| $37.6M | 0.06% |
981,444
-28,800
| -3% | -$1.09M |
|
|
BBT
283
Beacon Financial Corp
BBT
$2.5B
| $37.4M | 0.06% |
1,276,338
-54,699
| -4% | -$1.67M |
|
|
GAP
284
The Gap Inc
GAP
$7.3B
| $37.2M | 0.06% |
2,142,006
-73,500
| -3% | -$1.31M |
|
285
Acuity Brands
AYI
$9.99B
| $36.4M | 0.06% |
270,288
-9,770
| -3% | -$1.27M |
|
286
Principal Financial Group
PFG
$24.3B
| $36.3M | 0.06% |
635,000
-25,300
| -4% | -$1.42M |
|
287
Dana Inc
DAN
$2.88B
| $35.8M | 0.06% |
2,482,616
-106,687
| -4% | -$1.66M |
|
288
PVH
PVH
$4.07B
| $35.8M | 0.06% |
406,000
+219,600
| +118% | +$18.3M |
|
289
FNB Corp
FNB
$6.76B
| $35.7M | 0.06% |
3,100,090
+593,089
| +24% | +$6.7M |
|
290
Innoviva
INVA
$1.6B
| $35.7M | 0.06% |
3,382,506
+389,366
| +13% | +$4.66M |
|
291
Terex
TEX
$7.37B
| $35.6M | 0.06% |
1,371,956
-327,800
| -19% | -$9.01M |
|
292
Omnicom Group
OMC
$23.5B
| $35.4M | 0.06% |
452,000
+8,800
| +2% | +$699K |
|
293
OFG Bancorp
OFG
$2.21B
| $34.5M | 0.06% |
1,574,839
-223,100
| -12% | -$4.9M |
|
294
Ingles Markets
IMKTA
$1.72B
| $34M | 0.06% |
874,796
-1,500
| -0.2% | -$53.2K |
|
295
AXIS Capital
AXS
$7.81B
| $34M | 0.06% |
509,200
-23,700
| -4% | -$1.5M |
|
|
INN
296
Summit Hotel Properties
INN
$766M
| $33.8M | 0.06% |
2,912,600
-152,100
| -5% | -$1.74M |
|
297
Cooper-Standard Automotive
CPS
$517M
| $33.1M | 0.05% |
810,487
+11,710
| +1% | +$490K |
|
298
Lantheus
LNTH
$6.51B
| $32.8M | 0.05% |
1,310,150
-166,501
| -11% | -$4.1M |
|
299
Fulton Financial
FULT
$4.68B
| $32.7M | 0.05% |
2,021,759
+6,900
| +0.3% | +$112K |
|
300
Ares Capital
ARCC
$13.4B
| $32.7M | 0.05% |
1,753,998
+398,333
| +29% | +$7.39M |
|
Similar funds
LP
TI
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.