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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 | |
|---|---|---|---|---|---|---|
301
Popular Inc
BPOP
$11B
| $32.7M | 0.05% |
603,900
+36,000
| +6% | +$1.95M |
|
302
Toyota
TM
$228B
| $32.3M | 0.05% |
240,470
+8,850
| +4% | +$1.16M |
|
303
Darden Restaurants
DRI
$24.3B
| $32.1M | 0.05% |
271,800
+171,800
| +172% | +$21M |
|
304
Old Republic International
ORI
$10.9B
| $31.8M | 0.05% |
1,347,447
+30,847
| +2% | +$704K |
|
305
Amkor Technology
AMKR
$10.6B
| $31.1M | 0.05% |
3,421,957
-2,651,413
| -44% | -$22.7M |
|
306
CNX Resources
CNX
$4.91B
| $30.8M | 0.05% |
4,235,706
+1,787,020
| +73% | +$13.4M |
|
307
Nelnet
NNI
$4.96B
| $30.6M | 0.05% |
480,950
-94,450
| -16% | -$6.06M |
|
|
APTS
308
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $30.1M | 0.05% |
2,083,930
-6,175
| -0.3% | -$89K |
|
309
Philip Morris
PM
$309B
| $30.1M | 0.05% |
396,300
-16,900
| -4% | -$1.34M |
|
310
SK Telecom
SKM
$11.4B
| $30.1M | 0.05% |
822,198
+53,294
| +7% | +$2M |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.9M | 0.05% |
1,186,094
+31,388
| +3% | +$1.02M |
|
|
BDN
312
Brandywine Realty Trust
BDN
$509M
| $29.6M | 0.05% |
1,951,603
+454,800
| +30% | +$6.64M |
|
313
New Mountain Finance
NMFC
$654M
| $29.5M | 0.05% |
2,162,300
-103,400
| -5% | -$1.41M |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$845M
| $29M | 0.05% |
1,304,910
-88,600
| -6% | -$1.95M |
|
315
Hanmi Financial
HAFC
$935M
| $28.7M | 0.05% |
1,526,915
+3,800
| +0.2% | +$74.9K |
|
|
CORR
316
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $28.7M | 0.05% |
607,213
-50,517
| -8% | -$2.22M |
|
317
Huntington Bancshares
HBAN
$34B
| $28.6M | 0.05% |
2,004,561
| – | – |
|
|
CIO
318
DELISTED
City Office REIT
CIO
| $28.4M | 0.05% |
1,976,061
-118,765
| -6% | -$1.55M |
|
|
CAJ
319
DELISTED
Canon, Inc.
CAJ
| $27.9M | 0.05% |
1,044,200
+11,500
| +1% | +$313K |
|
320
Apple Hospitality REIT
APLE
$3.97B
| $27.8M | 0.05% |
1,677,879
+79,500
| +5% | +$1.26M |
|
321
Alaska Air
ALK
$5.11B
| $27.7M | 0.05% |
426,090
-26,900
| -6% | -$1.69M |
|
322
Lennar Class A
LEN
$20.4B
| $27.5M | 0.05% |
508,358
+2,294
| +0.5% | +$112K |
|
|
SC
323
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.3M | 0.05% |
1,070,100
-3,500
| -0.3% | -$91.2K |
|
324
Park Hotels & Resorts
PK
$3.08B
| $27.1M | 0.04% |
1,084,121
+71,821
| +7% | +$1.82M |
|
325
Kelly Services Class A
KELYA
$548M
| $27M | 0.04% |
1,116,375
-65,348
| -6% | -$1.7M |
|
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.