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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.07B
| $16.2M | 0.03% |
+133,000
| New | +$14.6M |
|
|
MITT
402
TPG Mortgage Investment Trust
MITT
$228M
| $16.2M | 0.03% |
320,276
| – | – |
|
|
BKCC
403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.1M | 0.03% |
2,683,590
-17,800
| -0.7% | -$109K |
|
404
Independent Bank Corp
IBCP
$796M
| $16M | 0.03% |
745,200
+185,679
| +33% | +$4.17M |
|
|
KEM
405
DELISTED
KEMET Corporation
KEM
| $15.9M | 0.03% |
934,565
+46,743
| +5% | +$860K |
|
|
AHT
406
Ashford Hospitality Trust
AHT
$20.8M
| $15.7M | 0.03% |
3,347
-6
| -0.2% | -$28.9K |
|
407
Kite Realty
KRG
$5.86B
| $15.7M | 0.03% |
979,947
| – | – |
|
|
KRA
408
DELISTED
Kraton Corporation
KRA
| $15.6M | 0.02% |
483,341
+1,800
| +0.4% | +$54.2K |
|
|
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.4M | 0.02% |
703,257
-748,800
| -52% | -$19.3M |
|
410
Progressive
PGR
$128B
| $15.3M | 0.02% |
211,600
+95,800
| +83% | +$6.56M |
|
411
Advanced Energy
AEIS
$10.1B
| $15.1M | 0.02% |
304,100
-530,635
| -64% | -$25.8M |
|
412
Asbury Automotive
ABG
$4.62B
| $15.1M | 0.02% |
217,700
-5,300
| -2% | -$369K |
|
|
X
413
DELISTED
US Steel
X
| $14.9M | 0.02% |
767,031
+57,300
| +8% | +$1.22M |
|
|
IBKC
414
DELISTED
IBERIABANK Corp
IBKC
| $14.7M | 0.02% |
205,200
+72,600
| +55% | +$5.39M |
|
415
Greif
GEF
$4.95B
| $14.4M | 0.02% |
349,100
+57,000
| +20% | +$2.28M |
|
416
Sixth Street Specialty
TSLX
$1.67B
| $14.4M | 0.02% |
718,200
+400
| +0.1% | +$7.92K |
|
417
Old National Bancorp
ONB
$10.2B
| $14.3M | 0.02% |
871,408
-574,008
| -40% | -$9.59M |
|
|
DCM
418
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.3M | 0.02% |
642,200
-64,800
| -9% | -$1.44M |
|
|
BHR
419
Braemar Hotels & Resorts
BHR
$163M
| $14.1M | 0.02% |
1,168,070
+4,125
| +0.4% | +$46.2K |
|
420
Raymond James Financial
RJF
$33.5B
| $14.1M | 0.02% |
262,646
-20,550
| -7% | -$1.1M |
|
421
Boeing
BA
$169B
| $14M | 0.02% |
36,700
| – | – |
|
422
Park Hotels & Resorts
PK
$3.08B
| $13.9M | 0.02% |
+446,654
| New | +$13.4M |
|
423
AES
AES
$10.6B
| $13.6M | 0.02% |
754,300
+45,000
| +6% | +$757K |
|
424
Axcelis
ACLS
$3.44B
| $13.5M | 0.02% |
671,700
-160,600
| -19% | -$3.26M |
|
|
UNIT
425
Uniti Group
UNIT
$2.52B
| $13.4M | 0.02% |
1,194,401
-6,900
| -0.6% | -$101K |
|
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.