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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
GSK icon
351
GSK
GSK
$107B
$23.7M 0.04%
443,440
+1,200
+0.3% +$61.7K
SNY icon
352
Sanofi
SNY
$107B
$23.6M 0.04%
510,400
– –
IBKC
353
DELISTED
IBERIABANK Corp
IBKC
$23.6M 0.04%
312,732
+100,232
+47% +$7.39M
AL
354
DELISTED
Air Lease Corp
AL
$23.4M 0.04%
560,683
-22,147
-4% -$911K
CTRA
355
DELISTED
Coterra Energy
CTRA
$23.2M 0.04%
+1,319,800
New +$25.3M
CAC icon
356
Camden National
CAC
$988M
$23M 0.04%
531,941
-26,891
-5% -$1.17M
ADAM
357
Adamas Trust
ADAM
$777M
$22.9M 0.04%
938,093
+46,340
+5% +$1.14M
KFRC icon
358
Kforce
KFRC
$1.05B
$22.7M 0.04%
599,039
-40,000
-6% -$1.38M
RLJ icon
359
RLJ Lodging Trust
RLJ
$1.88B
$22.6M 0.04%
1,333,163
+345,400
+35% +$5.87M
LCI
360
DELISTED
Lannett Company, Inc.
LCI
$22.6M 0.04%
504,911
-10,975
-2% -$373K
IVR icon
361
Invesco Mortgage Capital
IVR
$759M
$21.9M 0.04%
142,795
+10,610
+8% +$1.68M
ABG icon
362
Asbury Automotive
ABG
$4.62B
$21.8M 0.04%
213,100
-1,500
-0.7% -$138K
APOG icon
363
Apogee Enterprises
APOG
$833M
$21.8M 0.04%
559,092
– –
DCOM
364
DELISTED
Dime Community Bancshares
DCOM
$21.7M 0.04%
1,013,407
-56,266
-5% -$1.13M
EBF icon
365
Ennis
EBF
$554M
$21.5M 0.04%
1,063,843
+25,930
+2% +$525K
CHL
366
DELISTED
China Mobile Limited
CHL
$21.4M 0.04%
516,800
-2,700
-0.5% -$115K
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
$21.3M 0.04%
881,500
-10,000
-1% -$242K
NCLH icon
368
Norwegian Cruise Line
NCLH
$9.53B
$21.3M 0.04%
411,100
+66,100
+19% +$3.35M
WTI icon
369
W&T Offshore
WTI
$525M
$20.5M 0.03%
4,685,768
+290,668
+7% +$1.33M
PNW icon
370
Pinnacle West Capital
PNW
$12.4B
$20.5M 0.03%
210,730
-22,700
-10% -$2.14M
PBH icon
371
Prestige Consumer Healthcare
PBH
$2.47B
$20.3M 0.03%
585,778
-700
-0.1% -$23.1K
HVT icon
372
Haverty Furniture Companies
HVT
$418M
$20.2M 0.03%
997,556
-49,350
-5% -$931K
TPH
373
DELISTED
Tri Pointe Homes
TPH
$20.1M 0.03%
1,338,700
+48,300
+4% +$658K
JWN
374
DELISTED
Nordstrom
JWN
$20M 0.03%
595,100
+277,600
+87% +$8.47M
RDUS
375
DELISTED
Radius Recycling
RDUS
$20M 0.03%
967,422
+89,622
+10% +$2.16M
13 14
15
16 17

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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.