We are live on ! Find out more
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
SPTN
376
DELISTED
SpartanNash
SPTN
$19.9M 0.03%
1,683,597
-3,200
-0.2% -$36K
HY icon
377
Hyster-Yale Materials Handling
HY
$576M
$19.9M 0.03%
363,550
-106,098
-23% -$5.9M
TOWR
378
DELISTED
Tower International, Inc.
TOWR
$19.5M 0.03%
630,459
-398,636
-39% -$11.7M
KEM
379
DELISTED
KEMET Corporation
KEM
$19.5M 0.03%
1,072,630
+144,930
+16% +$2.73M
GEF icon
380
Greif
GEF
$4.95B
$19.4M 0.03%
513,036
+163,936
+47% +$5.72M
LZB icon
381
La-Z-Boy
LZB
$1.64B
$19.3M 0.03%
575,370
-173,354
-23% -$5.54M
CPF icon
382
Central Pacific Financial
CPF
$1.02B
$18.8M 0.03%
661,589
-115,184
-15% -$3.32M
TER icon
383
Teradyne
TER
$50B
$18.7M 0.03%
323,252
-68,800
-18% -$3.64M
MOD icon
384
Modine Manufacturing
MOD
$9.46B
$18.6M 0.03%
1,632,677
-5,462
-0.3% -$64.8K
SUPN icon
385
Supernus Pharmaceuticals
SUPN
$2.7B
$18.4M 0.03%
671,029
+650,329
+3,142% +$19.3M
MDT icon
386
Medtronic
MDT
$112B
$18.1M 0.03%
166,600
-28,590
-15% -$2.98M
IBCP icon
387
Independent Bank Corp
IBCP
$796M
$18.1M 0.03%
847,800
+78,500
+10% +$1.64M
FN icon
388
Fabrinet
FN
$14.9B
$17.7M 0.03%
337,998
-25,502
-7% -$1.34M
PRGO icon
389
Perrigo
PRGO
$1.44B
$17.6M 0.03%
315,500
-26,400
-8% -$1.34M
NTAP icon
390
NetApp
NTAP
$33.9B
$17.4M 0.03%
331,191
-5,500
-2% -$295K
WD icon
391
Walker & Dunlop
WD
$1.73B
$17.2M 0.03%
307,881
+66,681
+28% +$3.74M
CPB icon
392
Campbell Soup
CPB
$6.85B
$17.2M 0.03%
+366,100
New +$15.8M
TSLX icon
393
Sixth Street Specialty
TSLX
$1.67B
$17.1M 0.03%
813,523
+17,345
+2% +$352K
MERC icon
394
Mercer International
MERC
$40.5M
$17M 0.03%
1,358,000
+656,700
+94% +$8.29M
SBGI icon
395
Sinclair Inc
SBGI
$1.02B
$17M 0.03%
397,400
-320,535
-45% -$15.5M
ANAT
396
DELISTED
American National Group, Inc. Common Stock
ANAT
$16.9M 0.03%
136,346
+1,200
+0.9% +$143K
PNNT
397
Pennant Park Investment Corp
PNNT
$220M
$16.8M 0.03%
2,680,801
-185,100
-6% -$1.18M
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
$16.4M 0.03%
642,200
– –
CLDT
399
Chatham Lodging
CLDT
$632M
$16.4M 0.03%
901,067
-60,200
-6% -$1.07M
PGR icon
400
Progressive
PGR
$128B
$16.3M 0.03%
211,600
– –
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.