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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 | |
|---|---|---|---|---|---|---|
426
AdvanSix
ASIX
$542M
| $12.9M | 0.02% |
499,960
+363,006
| +265% | +$8.83M |
|
427
Carnival Corporation Ltd
CCL
$38.1B
| $12.7M | 0.02% |
290,700
+256,400
| +748% | +$11.8M |
|
428
Old National Bancorp
ONB
$10.2B
| $12.7M | 0.02% |
738,065
-122,943
| -14% | -$2.1M |
|
429
Northrop Grumman
NOC
$76B
| $12.6M | 0.02% |
33,628
| – | – |
|
|
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
434,494
-3,824
| -0.9% | -$106K |
|
431
Genesco
GCO
$434M
| $12.3M | 0.02% |
306,800
+45,900
| +18% | +$1.77M |
|
432
Koppers
KOP
$946M
| $12.1M | 0.02% |
412,686
+40,400
| +11% | +$1.12M |
|
433
Covenant Logistics
CVLG
$1.04B
| $12M | 0.02% |
1,459,368
-10,200
| -0.7% | -$78.5K |
|
434
Matsons
MATX
$6.11B
| $11.9M | 0.02% |
316,103
-161,651
| -34% | -$6.14M |
|
|
RVI
435
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.8M | 0.02% |
3,463,171
-116,102
| -3% | -$392K |
|
436
Global Net Lease
GNL
$1.87B
| $11.7M | 0.02% |
598,000
-11,800
| -2% | -$230K |
|
|
CMA
437
DELISTED
Comerica
CMA
| $11.6M | 0.02% |
175,400
+28,200
| +19% | +$1.87M |
|
|
BKCC
438
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.6M | 0.02% |
2,307,600
-103,800
| -4% | -$573K |
|
439
Peoples Bancorp
PEBO
$1.51B
| $11.5M | 0.02% |
361,522
-4,621
| -1% | -$147K |
|
440
Piper Sandler
PIPR
$4.99B
| $11.5M | 0.02% |
608,400
-1,200
| -0.2% | -$22.4K |
|
441
Great Southern Bancorp
GSBC
$878M
| $11.3M | 0.02% |
198,436
+3,326
| +2% | +$192K |
|
|
AHT
442
Ashford Hospitality Trust
AHT
$20.8M
| $11.2M | 0.02% |
3,427
| – | – |
|
443
RH
RH
$3.33B
| $11.2M | 0.02% |
65,600
+60,300
| +1,138% | +$8.59M |
|
444
MKS Inc
MKSI
$17.4B
| $11M | 0.02% |
119,400
-72,272
| -38% | -$5.97M |
|
445
Werner Enterprises
WERN
$2.2B
| $10.9M | 0.02% |
309,900
+105,700
| +52% | +$3.44M |
|
446
Regional Management Corp
RM
$390M
| $10.7M | 0.02% |
381,629
-145,747
| -28% | -$3.9M |
|
447
Customers Bancorp
CUBI
$2.66B
| $10.7M | 0.02% |
516,952
+2,300
| +0.4% | +$45.6K |
|
448
Ichor Holdings
ICHR
$2.17B
| $10.6M | 0.02% |
440,407
-73,451
| -14% | -$1.74M |
|
449
TotalEnergies
TTE
$193B
| $10.6M | 0.02% |
203,700
| – | – |
|
450
Elevance Health
ELV
$81.5B
| $10.6M | 0.02% |
44,047
-330
| -0.7% | -$90.4K |
|
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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.