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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
+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
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
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 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTY
301
Getty Realty Corp
GTY
$2.16B
| $31.8M | 0.05% |
993,070
-190,095
| -16% | -$6.08M |
|
302
SK Telecom
SKM
$11.4B
| $31.6M | 0.05% |
783,196
-3,946
| -0.5% | -$167K |
|
303
New Mountain Finance
NMFC
$654M
| $31.5M | 0.05% |
2,323,600
+258,429
| +13% | +$3.52M |
|
304
Builders FirstSource
BLDR
$7.29B
| $30.9M | 0.05% |
2,313,667
+599
| +0% | +$7.87K |
|
305
W&T Offshore
WTI
$525M
| $30.4M | 0.05% |
4,411,200
-59,800
| -1% | -$325K |
|
306
Flex
FLEX
$37.7B
| $30.3M | 0.05% |
4,021,876
-183,656
| -4% | -$1.31M |
|
|
ANAT
307
DELISTED
American National Group, Inc. Common Stock
ANAT
| $30.2M | 0.05% |
250,163
+71,768
| +40% | +$9.86M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $30.1M | 0.05% |
6,421,800
+703,500
| +12% | +$3.04M |
|
309
Louisiana-Pacific
LPX
$5.14B
| $29.8M | 0.05% |
1,220,696
+47,552
| +4% | +$1.16M |
|
310
CoreCivic
CXW
$2.94B
| $29.7M | 0.05% |
1,524,613
+231,500
| +18% | +$4.57M |
|
311
Popular Inc
BPOP
$11B
| $29.2M | 0.05% |
559,700
+68,500
| +14% | +$3.64M |
|
|
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $29M | 0.05% |
1,955,849
+12,400
| +0.6% | +$195K |
|
313
Scansource
SCSC
$1.17B
| $29M | 0.05% |
809,018
-700
| -0.1% | -$26.2K |
|
314
Sonic Automotive
SAH
$3.56B
| $29M | 0.05% |
1,954,860
-75,011
| -4% | -$1.13M |
|
|
CHL
315
DELISTED
China Mobile Limited
CHL
| $28.7M | 0.05% |
562,100
-1,900
| -0.3% | -$99.2K |
|
|
PMT
316
PennyMac Mortgage Investment
PMT
$845M
| $28.5M | 0.05% |
1,377,010
+6,300
| +0.5% | +$127K |
|
317
Old Republic International
ORI
$10.9B
| $28.2M | 0.05% |
1,349,915
-101,485
| -7% | -$2.11M |
|
318
Murphy USA
MUSA
$11.4B
| $28.1M | 0.05% |
328,499
-326,181
| -50% | -$25.8M |
|
319
NetApp
NTAP
$34B
| $27.9M | 0.04% |
402,891
-32,600
| -7% | -$2.1M |
|
320
GameStop
GME
$9.8B
| $27.8M | 0.04% |
10,928,336
-83,200
| -0.8% | -$259K |
|
321
Belden
BDC
$3.97B
| $27.5M | 0.04% |
512,400
+338,236
| +194% | +$18.5M |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.04% |
1,614,678
+152,600
| +10% | +$2.3M |
|
|
BGG
323
DELISTED
Briggs & Stratton Corp.
BGG
| $27.4M | 0.04% |
2,317,317
-39,600
| -2% | -$515K |
|
|
SPTN
324
DELISTED
SpartanNash
SPTN
| $26.8M | 0.04% |
1,686,797
-47,900
| -3% | -$919K |
|
|
SHOE
325
Shoe Station Group
SHOE
$424M
| $26.6M | 0.04% |
1,560,572
-101,168
| -6% | -$1.84M |
|
Similar funds
LP
TI
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.