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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 | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| $11M | 0.02% |
3,646,719
-681,125
| -16% | -$2.74M |
|
452
Park-Ohio Holdings
PKOH
$550M
| $11M | 0.02% |
339,030
-3,600
| -1% | -$117K |
|
453
Genworth Financial
GNW
$3.86B
| $10.9M | 0.02% |
2,856,113
-22,100
| -0.8% | -$96.8K |
|
|
HBI
454
DELISTED
Hanesbrands
HBI
| $10.9M | 0.02% |
607,800
-16,331
| -3% | -$271K |
|
455
LCI Industries
LCII
$2.59B
| $10.8M | 0.02% |
141,200
| – | – |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $10.8M | 0.02% |
243,400
| – | – |
|
|
DX
457
Dynex Capital
DX
$3.18B
| $10.7M | 0.02% |
586,880
-5,367
| -0.9% | -$98K |
|
|
FFIC
458
DELISTED
Flushing Financial
FFIC
| $10.7M | 0.02% |
486,011
-5,400
| -1% | -$122K |
|
|
VTLE
459
DELISTED
Vital Energy
VTLE
| $10.6M | 0.02% |
172,255
| – | – |
|
460
RLJ Lodging Trust
RLJ
$1.88B
| $10.6M | 0.02% |
602,740
+18,400
| +3% | +$335K |
|
|
CNR
461
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.02% |
1,679,473
-12,700
| -0.8% | -$93.2K |
|
462
Preferred Bank
PFBC
$1.24B
| $10.3M | 0.02% |
230,033
+196,547
| +587% | +$9.36M |
|
463
The GEO Group
GEO
$4B
| $10.2M | 0.02% |
532,054
+440,300
| +480% | +$9.45M |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $10.2M | 0.02% |
1,293,080
+11,100
| +0.9% | +$93K |
|
465
Pediatrix Medical
MD
$2.2B
| $10.2M | 0.02% |
375,600
+113,219
| +43% | +$3.8M |
|
466
Signet Jewelers
SIG
$3.84B
| $10.2M | 0.02% |
374,300
+5,800
| +2% | +$160K |
|
467
Great Southern Bancorp
GSBC
$878M
| $10.2M | 0.02% |
195,610
+5,183
| +3% | +$275K |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $10M | 0.02% |
316,800
+500
| +0.2% | +$17.3K |
|
469
Genesco
GCO
$434M
| $9.97M | 0.02% |
218,800
+83,464
| +62% | +$3.82M |
|
470
Trinity Industries
TRN
$2.92B
| $9.84M | 0.02% |
453,000
+446,200
| +6,562% | +$10.2M |
|
471
Crown Holdings
CCK
$13B
| $9.71M | 0.02% |
178,000
-354,333
| -67% | -$18.3M |
|
472
Ovintiv
OVV
$17B
| $9.61M | 0.02% |
+265,434
| New | +$9.1M |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $9.6M | 0.02% |
163,200
+102,170
| +167% | +$5.57M |
|
474
Vishay Precision Group
VPG
$1.08B
| $9.55M | 0.02% |
279,198
+11,924
| +4% | +$399K |
|
475
Customers Bancorp
CUBI
$2.66B
| $9.42M | 0.02% |
514,652
+104,052
| +25% | +$2.08M |
|
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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.