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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
+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
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $16M | 0.03% |
396,600
| – | – |
|
402
Quad
QUAD
$479M
| $15.8M | 0.03% |
1,500,752
-79,506
| -5% | -$744K |
|
|
KRA
403
DELISTED
Kraton Corporation
KRA
| $15.7M | 0.03% |
485,141
+1,700
| +0.4% | +$50.8K |
|
404
Oaktree Specialty Lending
OCSL
$1.05B
| $15.6M | 0.03% |
1,004,544
+240,000
| +31% | +$3.78M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 0.03% |
1,461,478
-237,200
| -14% | -$2.29M |
|
406
Kite Realty
KRG
$5.86B
| $15.4M | 0.03% |
955,147
-19,900
| -2% | -$305K |
|
407
Corcept Therapeutics
CORT
$9.98B
| $15.4M | 0.03% |
1,089,386
+534,286
| +96% | +$6.57M |
|
408
DaVita
DVA
$15.5B
| $15.1M | 0.03% |
+265,100
| New | +$15.4M |
|
|
HT
409
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15M | 0.02% |
1,007,225
-63,200
| -6% | -$965K |
|
410
First Commonwealth Financial
FCF
$2.22B
| $14.9M | 0.02% |
1,125,434
-12,400
| -1% | -$161K |
|
411
Preferred Bank
PFBC
$1.24B
| $14.6M | 0.02% |
278,312
-23,290
| -8% | -$1.19M |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.02% |
398,100
+11,981
| +3% | +$433K |
|
413
Raymond James Financial
RJF
$33.5B
| $14.3M | 0.02% |
260,846
| – | – |
|
414
American International
AIG
$42.5B
| $14.3M | 0.02% |
257,198
+4,600
| +2% | +$254K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.02% |
7,276,458
+714,958
| +11% | +$1.53M |
|
416
Financial Institutions
FISI
$812M
| $13.9M | 0.02% |
460,585
-1,600
| -0.3% | -$46.9K |
|
417
Benchmark Electronics
BHE
$2.66B
| $13.8M | 0.02% |
475,685
-12,033
| -2% | -$322K |
|
418
Boeing
BA
$169B
| $13.8M | 0.02% |
36,300
-100
| -0.3% | -$35.7K |
|
|
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.5M | 0.02% |
408,300
+91,100
| +29% | +$2.94M |
|
|
MITT
420
TPG Mortgage Investment Trust
MITT
$228M
| $13.5M | 0.02% |
296,076
-12,200
| -4% | -$576K |
|
421
Devon Energy
DVN
$51.3B
| $13.4M | 0.02% |
558,800
+398,825
| +249% | +$9.98M |
|
422
UnitedHealth
UNH
$382B
| $13.2M | 0.02% |
60,840
+15,890
| +35% | +$3.83M |
|
|
BHR
423
Braemar Hotels & Resorts
BHR
$163M
| $13.1M | 0.02% |
1,410,039
+108,355
| +8% | +$983K |
|
424
Heritage Insurance Holdings
HRTG
$903M
| $13.1M | 0.02% |
875,573
-335,377
| -28% | -$4.88M |
|
425
Rithm Capital
RITM
$5.58B
| $13M | 0.02% |
828,360
+95,860
| +13% | +$1.43M |
|
Similar funds
LP
TI
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.