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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
BLX icon
326
Bladex Inc
BLX
$2.15B
$26.5M 0.04%
1,332,806
-363,978
-21% -$6.9M
KELYA icon
327
Kelly Services Class A
KELYA
$548M
$26.3M 0.04%
1,191,223
– –
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$26.2M 0.04%
1,200,054
+153,542
+15% +$3.4M
ALK icon
329
Alaska Air
ALK
$5.11B
$25.9M 0.04%
462,390
-6,000
-1% -$366K
CAC icon
330
Camden National
CAC
$988M
$25.9M 0.04%
621,699
-25,940
-4% -$1.08M
HBAN icon
331
Huntington Bancshares
HBAN
$34B
$25.4M 0.04%
2,004,561
– –
NHI icon
332
National Health Investors
NHI
$3.79B
$25.1M 0.04%
320,004
-30,996
-9% -$2.46M
DECK icon
333
Deckers Outdoor
DECK
$14.1B
$25.1M 0.04%
1,025,670
-225,000
-18% -$5.11M
LZB icon
334
La-Z-Boy
LZB
$1.64B
$25.1M 0.04%
760,524
-12,500
-2% -$395K
FNB icon
335
FNB Corp
FNB
$6.76B
$25.1M 0.04%
2,366,100
+23,200
+1% +$267K
RYAM icon
336
Rayonier Advanced Materials
RYAM
$562M
$24.7M 0.04%
1,823,208
+23,050
+1% +$312K
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
$24.7M 0.04%
1,319,750
-7,861
-0.6% -$151K
ETD icon
338
Ethan Allen Interiors
ETD
$600M
$24.6M 0.04%
1,284,626
+3,700
+0.3% +$70.7K
CORR
339
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24.5M 0.04%
665,930
-9,300
-1% -$335K
LUV icon
340
Southwest Airlines
LUV
$21.7B
$24.4M 0.04%
470,151
+2,600
+0.6% +$137K
IMKTA icon
341
Ingles Markets
IMKTA
$1.72B
$24.3M 0.04%
880,396
-5,100
-0.6% -$150K
TM icon
342
Toyota
TM
$228B
$24.3M 0.04%
206,020
+41,240
+25% +$4.99M
CAJ
343
DELISTED
Canon, Inc.
CAJ
$24.1M 0.04%
831,300
– –
CIO
344
DELISTED
City Office REIT
CIO
$23.9M 0.04%
2,115,926
+12,973
+0.6% +$148K
SNA icon
345
Snap-on
SNA
$21.5B
$23.8M 0.04%
151,930
-2,900
-2% -$461K
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.6M 0.04%
1,939,800
+368,900
+23% +$4.5M
CELG
347
DELISTED
Celgene Corp
CELG
$23.5M 0.04%
248,937
– –
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
$23.4M 0.04%
867,400
-3,700
-0.4% -$112K
MTH icon
349
Meritage Homes
MTH
$4.78B
$23.4M 0.04%
1,047,800
+46,200
+5% +$989K
LEN icon
350
Lennar Class A
LEN
$20.4B
$23.3M 0.04%
491,332
+1,031
+0.2% +$46.7K
12 13
14
15 16

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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.