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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 | |
|---|---|---|---|---|---|---|
|
BGG
451
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | 0.02% |
1,740,448
-549,519
| -24% | -$4.06M |
|
|
MDR
452
DELISTED
McDermott International
MDR
| $10.5M | 0.02% |
5,211,330
-754,358
| -13% | -$4.63M |
|
453
United Therapeutics
UTHR
$26.1B
| $10.3M | 0.02% |
128,859
-84,893
| -40% | -$6.84M |
|
454
Genworth Financial
GNW
$3.86B
| $10.3M | 0.02% |
2,333,613
| – | – |
|
455
Synopsys
SNPS
$71.6B
| $10.2M | 0.02% |
74,285
| – | – |
|
456
Miller Industries
MLR
$577M
| $10.1M | 0.02% |
302,498
+3,300
| +1% | +$105K |
|
|
AAMI
457
Acadian Asset Management
AAMI
$2.88B
| $10M | 0.02% |
1,008,759
+209,200
| +26% | +$2.12M |
|
458
Park-Ohio Holdings
PKOH
$550M
| $9.99M | 0.02% |
334,630
-2,800
| -0.8% | -$83.4K |
|
459
Rocky Brands
RCKY
$368M
| $9.96M | 0.02% |
299,641
+13,901
| +5% | +$414K |
|
460
Universal Logistics Holdings
ULH
$388M
| $9.93M | 0.02% |
426,393
+185,851
| +77% | +$4.02M |
|
|
TEN
461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.88M | 0.02% |
788,904
-83,349
| -10% | -$850K |
|
|
SASR
462
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.84M | 0.02% |
292,006
+151,206
| +107% | +$5.24M |
|
463
Republic Bancorp
RBCAA
$1.96B
| $9.8M | 0.02% |
225,664
-18,939
| -8% | -$863K |
|
464
The Greenbrier Companies
GBX
$1.57B
| $9.72M | 0.02% |
322,718
-89,930
| -22% | -$2.43M |
|
|
FFIC
465
DELISTED
Flushing Financial
FFIC
| $9.67M | 0.02% |
478,811
-7,200
| -1% | -$147K |
|
|
WPG
466
DELISTED
Washington Prime Group Inc.
WPG
| $9.61M | 0.02% |
257,838
-3,822
| -1% | -$126K |
|
467
The GEO Group
GEO
$4B
| $9.59M | 0.02% |
553,000
-225,354
| -29% | -$4.04M |
|
468
Crown Holdings
CCK
$13B
| $9.57M | 0.02% |
144,900
-13,600
| -9% | -$871K |
|
|
UNIT
469
Uniti Group
UNIT
$2.52B
| $9.41M | 0.02% |
1,211,401
+17,000
| +1% | +$141K |
|
470
Boise Cascade
BCC
$2.73B
| $9.4M | 0.02% |
288,600
-2,800
| -1% | -$82.1K |
|
|
FBC
471
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.28M | 0.02% |
248,424
+11,600
| +5% | +$407K |
|
472
Bloomin' Brands
BLMN
$754M
| $9.26M | 0.02% |
489,300
-99,600
| -17% | -$1.78M |
|
473
Quanta Services
PWR
$84.2B
| $9.12M | 0.02% |
241,397
-61,300
| -20% | -$2.21M |
|
|
HBI
474
DELISTED
Hanesbrands
HBI
| $9M | 0.01% |
587,600
+48,400
| +9% | +$736K |
|
475
Weis Markets
WMK
$1.92B
| $9M | 0.01% |
235,938
-22,900
| -9% | -$871K |
|
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.