We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
The Greenbrier Companies
GBX
$1.57B
| $23.2M | 0.04% |
720,245
+300
| +0% | +$11.9K |
|
352
Microsoft
MSFT
$2.9T
| $23.2M | 0.04% |
196,645
-1,400
| -0.7% | -$153K |
|
353
CNX Resources
CNX
$4.91B
| $23M | 0.04% |
2,138,100
+1,591,600
| +291% | +$18M |
|
354
Haverty Furniture Companies
HVT
$418M
| $23M | 0.04% |
1,050,906
-1,008
| -0.1% | -$21.8K |
|
|
TEN
355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.7M | 0.04% |
1,023,853
| – | – |
|
|
SC
356
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.7M | 0.04% |
1,073,600
| – | – |
|
357
Modine Manufacturing
MOD
$9.46B
| $22.6M | 0.04% |
1,626,639
-3,200
| -0.2% | -$44.9K |
|
358
Central Pacific Financial
CPF
$1.02B
| $22.6M | 0.04% |
781,973
-1,700
| -0.2% | -$47.7K |
|
|
NTT
359
DELISTED
Nippon Telegraph & Telephone
NTT
| $22.5M | 0.04% |
527,500
-200
| -0% | -$8.54K |
|
360
Kforce
KFRC
$1.05B
| $22.4M | 0.04% |
639,039
-1,100
| -0.2% | -$38.2K |
|
361
Fulton Financial
FULT
$4.68B
| $22.1M | 0.04% |
1,425,975
+37,400
| +3% | +$611K |
|
362
Pinnacle West Capital
PNW
$12.4B
| $21.7M | 0.03% |
227,230
| – | – |
|
|
TOWR
363
DELISTED
Tower International, Inc.
TOWR
| $21.7M | 0.03% |
1,030,795
-12,300
| -1% | -$316K |
|
|
ADAM
364
Adamas Trust
ADAM
$777M
| $21.7M | 0.03% |
889,328
+1,462
| +0.2% | +$35.9K |
|
365
Apple Hospitality REIT
APLE
$3.97B
| $21.6M | 0.03% |
1,325,379
+3,900
| +0.3% | +$62.5K |
|
366
Teradyne
TER
$50B
| $21.4M | 0.03% |
536,997
-64,500
| -11% | -$2.41M |
|
367
Ennis
EBF
$554M
| $21.3M | 0.03% |
1,028,413
-44,364
| -4% | -$913K |
|
368
Bloomin' Brands
BLMN
$754M
| $21.3M | 0.03% |
1,040,800
-1,040,250
| -50% | -$20.7M |
|
|
VRE
369
DELISTED
Veris Residential
VRE
| $20.9M | 0.03% |
943,045
-2,503,782
| -73% | -$52.3M |
|
|
RDUS
370
DELISTED
Radius Recycling
RDUS
| $20.7M | 0.03% |
863,800
+225,687
| +35% | +$5.34M |
|
371
Ziff Davis
ZD
$2B
| $20.7M | 0.03% |
274,275
+57,730
| +27% | +$3.99M |
|
|
AL
372
DELISTED
Air Lease Corp
AL
| $20.1M | 0.03% |
586,030
-9,000
| -2% | -$325K |
|
|
PNNT
373
Pennant Park Investment Corp
PNNT
$220M
| $19.9M | 0.03% |
2,882,701
-22,203
| -0.8% | -$156K |
|
374
Fabrinet
FN
$14.9B
| $19.8M | 0.03% |
378,700
-103,000
| -21% | -$5.61M |
|
|
JCAP
375
DELISTED
Jernigan Capital, Inc.
JCAP
| $19M | 0.03% |
903,509
-27,202
| -3% | -$578K |
|
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.