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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
+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
Cap. Flow
+$200M
Cap. Flow %
0.32%
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
SJM icon
J.M. Smucker
SJM
+$136M
3
DISH
DISH Network Corp.
DISH
+$132M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$114M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$214M
2
KMB icon
Kimberly-Clark
KMB
+$204M
3
JNJ icon
Johnson & Johnson
JNJ
+$202M
4
FE icon
FirstEnergy
FE
+$139M
5
AAPL icon
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
WPG
426
DELISTED
Washington Prime Group Inc.
WPG
$13.3M 0.02%
262,327
+39,655
+18% +$1.94M
RM icon
427
Regional Management Corp
RM
$390M
$13.1M 0.02%
536,376
-3,700
-0.7% -$98.5K
SKT icon
428
Tanger
SKT
$4.78B
$13M 0.02%
618,500
+151,300
+32% +$3.26M
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.8M 0.02%
446,694
-1,000
-0.2% -$28.9K
CLW icon
430
Clearwater Paper
CLW
$349M
$12.8M 0.02%
656,377
+26,331
+4% +$757K
ELV icon
431
Elevance Health
ELV
$81.5B
$12.8M 0.02%
44,457
-34,170
-43% -$9.88M
BHE icon
432
Benchmark Electronics
BHE
$2.66B
$12.8M 0.02%
486,018
+68,500
+16% +$1.75M
RVI
433
DELISTED
Retail Value Inc. Common Shares
RVI
$12.7M 0.02%
4,454,062
-490,696
-10% -$1.38M
DELL icon
434
Dell
DELL
$239B
$12.7M 0.02%
427,930
-1,325,465
-76% -$34.9M
VTRS icon
435
Viatris
VTRS
$20.8B
$12.7M 0.02%
446,793
-23,800
-5% -$694K
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.6M 0.02%
250,004
+166,715
+200% +$7.42M
FISI icon
437
Financial Institutions
FISI
$812M
$12.6M 0.02%
463,585
-6,400
-1% -$180K
RRD
438
DELISTED
RR Donnelley & Sons Co.
RRD
$12.5M 0.02%
2,644,259
-41,399
-2% -$213K
ARR
439
Armour Residential REIT
ARR
$2.32B
$12.3M 0.02%
125,474
-3,620
-3% -$371K
NWE icon
440
NorthWestern Energy
NWE
$4.34B
$12.1M 0.02%
172,000
-70,613
-29% -$4.63M
GNL icon
441
Global Net Lease
GNL
$1.87B
$11.8M 0.02%
623,800
+456,820
+274% +$8.72M
PIPR icon
442
Piper Sandler
PIPR
$4.99B
$11.7M 0.02%
644,800
-262,748
-29% -$4.66M
RITM icon
443
Rithm Capital
RITM
$5.58B
$11.5M 0.02%
681,100
+21,900
+3% +$361K
PEBO icon
444
Peoples Bancorp
PEBO
$1.51B
$11.5M 0.02%
371,556
-14,900
-4% -$478K
PWR icon
445
Quanta Services
PWR
$84.2B
$11.4M 0.02%
301,497
+263,800
+700% +$9.21M
FCF icon
446
First Commonwealth Financial
FCF
$2.2B
$11.3M 0.02%
900,434
+111,700
+14% +$1.49M
UNH icon
447
UnitedHealth
UNH
$382B
$11.3M 0.02%
45,850
-200
-0.4% -$51K
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.05B
$11.3M 0.02%
728,411
+78,175
+12% +$1.17M
RBCAA icon
449
Republic Bancorp
RBCAA
$1.96B
$11.3M 0.02%
251,638
-14,000
-5% -$593K
AIG icon
450
American International
AIG
$42.5B
$11.1M 0.02%
258,098
-12,300
-5% -$526K
16 17
18
19 20

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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.