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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
+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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.03% |
398,100
| – | – |
|
377
Portland General Electric
POR
$5.82B
| $18.9M | 0.03% |
364,874
+5,500
| +2% | +$268K |
|
378
Beazer Homes USA
BZH
$888M
| $18.9M | 0.03% |
1,643,304
-2,700
| -0.2% | -$32.3K |
|
379
Quad
QUAD
$479M
| $18.9M | 0.03% |
1,587,658
-4,100
| -0.3% | -$55K |
|
380
HCI Group
HCI
$2.34B
| $18.9M | 0.03% |
442,122
-51,960
| -11% | -$2.39M |
|
|
CLDT
381
Chatham Lodging
CLDT
$632M
| $18.6M | 0.03% |
964,367
+58,900
| +7% | +$1.16M |
|
382
MKS Inc
MKSI
$17.4B
| $18.5M | 0.03% |
199,032
-101,300
| -34% | -$8.17M |
|
383
KB Home
KBH
$3.5B
| $18.5M | 0.03% |
765,810
-2,200
| -0.3% | -$48.7K |
|
384
Ares Capital
ARCC
$13.4B
| $18.4M | 0.03% |
1,071,765
+390,100
| +57% | +$6.54M |
|
|
HT
385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.3M | 0.03% |
1,070,300
-10,000
| -0.9% | -$180K |
|
386
Weis Markets
WMK
$1.92B
| $18.3M | 0.03% |
447,531
-23,847
| -5% | -$1.12M |
|
387
Apogee Enterprises
APOG
$833M
| $18.3M | 0.03% |
486,992
+366,192
| +303% | +$12.7M |
|
388
Invesco Mortgage Capital
IVR
$759M
| $17.9M | 0.03% |
113,075
+1,040
| +0.9% | +$165K |
|
389
Heritage Insurance Holdings
HRTG
$903M
| $17.8M | 0.03% |
1,220,250
+28,514
| +2% | +$421K |
|
390
Matsons
MATX
$6.11B
| $17.6M | 0.03% |
486,442
+18,600
| +4% | +$643K |
|
391
Prestige Consumer Healthcare
PBH
$2.47B
| $17.5M | 0.03% |
586,478
+94,694
| +19% | +$2.71M |
|
392
GSK
GSK
$107B
| $17.5M | 0.03% |
334,240
-5,960
| -2% | -$298K |
|
393
PetMed Express
PETS
$42.3M
| $17.4M | 0.03% |
762,337
+197,550
| +35% | +$4.45M |
|
394
Stoneridge
SRI
$200M
| $17.3M | 0.03% |
599,300
-84,600
| -12% | -$2.31M |
|
395
V2X
VVX
$2.7B
| $17.2M | 0.03% |
646,628
+25,460
| +4% | +$658K |
|
396
Sanofi
SNY
$107B
| $16.6M | 0.03% |
373,900
| – | – |
|
397
Perrigo
PRGO
$1.44B
| $16.5M | 0.03% |
+341,900
| New | +$16M |
|
|
KNL
398
DELISTED
Knoll, Inc.
KNL
| $16.4M | 0.03% |
868,744
+7,200
| +0.8% | +$143K |
|
|
LCI
399
DELISTED
Lannett Company, Inc.
LCI
| $16.3M | 0.03% |
518,311
| – | – |
|
|
TPH
400
DELISTED
Tri Pointe Homes
TPH
| $16.3M | 0.03% |
1,290,400
+36,000
| +3% | +$458K |
|
Similar funds
LP
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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.