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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
+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
Cap. Flow
-$1.84B
Cap. Flow %
-3.04%
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
TXT icon
Textron
TXT
+$153M
3
VST icon
Vistra
VST
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$332M
2
ETR icon
Entergy
ETR
+$208M
3
JNJ icon
Johnson & Johnson
JNJ
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
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
RPAI
326
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.9M 0.04%
2,187,200
+67,400
+3% +$792K
CXW icon
327
CoreCivic
CXW
$2.94B
$26.6M 0.04%
1,537,744
+3,431
+0.2% +$60.3K
ARI
328
Apollo Commercial Real Estate
ARI
$864M
$26.5M 0.04%
1,384,959
-101,015
-7% -$1.9M
NTT
329
DELISTED
Nippon Telegraph & Telephone
NTT
$26.5M 0.04%
553,100
+33,100
+6% +$1.59M
KBH icon
330
KB Home
KBH
$3.5B
$26.4M 0.04%
776,910
+28,200
+4% +$789K
EGRX
331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26.1M 0.04%
461,558
+57,189
+14% +$3.22M
MSFT icon
332
Microsoft
MSFT
$2.9T
$26M 0.04%
186,845
-1,600
-0.8% -$220K
PBI icon
333
Pitney Bowes
PBI
$2.39B
$25.8M 0.04%
5,651,082
-7,000
-0.1% -$28.1K
BLX icon
334
Bladex Inc
BLX
$2.15B
$25.7M 0.04%
1,286,696
-33,410
-3% -$665K
AUD
335
DELISTED
Audacy, Inc.
AUD
$25.6M 0.04%
7,660,331
+290,831
+4% +$1.3M
VVX icon
336
V2X
VVX
$2.7B
$25.5M 0.04%
627,080
-6,109
-1% -$251K
LUV icon
337
Southwest Airlines
LUV
$21.7B
$25.3M 0.04%
468,651
+1,200
+0.3% +$62.8K
MD icon
338
Pediatrix Medical
MD
$2.2B
$25.2M 0.04%
1,114,795
+735,895
+194% +$16.8M
AEE icon
339
Ameren
AEE
$30.4B
$25.1M 0.04%
313,650
-700,933
-69% -$53.8M
TWO
340
Two Harbors Investment
TWO
$1.27B
$25.1M 0.04%
478,025
-413,241
-46% -$21.8M
ETD icon
341
Ethan Allen Interiors
ETD
$600M
$25M 0.04%
1,307,426
+24,100
+2% +$459K
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$24.8M 0.04%
1,390,526
+66,178
+5% +$1.24M
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24.6M 0.04%
2,864,997
-1,219,888
-30% -$11.2M
CELG
344
DELISTED
Celgene Corp
CELG
$24.5M 0.04%
246,937
– –
SHOE
345
Shoe Station Group
SHOE
$424M
$24.4M 0.04%
1,506,614
-53,958
-3% -$750K
CPRI icon
346
Capri Holdings
CPRI
$1.82B
$24.4M 0.04%
735,315
-10,000
-1% -$320K
LUMN icon
347
Lumen
LUMN
$6.43B
$24.4M 0.04%
1,952,900
+1,736,600
+803% +$20.6M
SCSC icon
348
Scansource
SCSC
$1.17B
$24.1M 0.04%
789,718
-10,400
-1% -$324K
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
$23.8M 0.04%
8,774,954
-87,900
-1% -$294K
NHI icon
350
National Health Investors
NHI
$3.79B
$23.7M 0.04%
287,600
– –
12 13
14
15 16

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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.