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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
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 | 21.59% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$19.3B
| $470M | 0.75% |
6,769,224
+387,480
| +6% | +$24M |
2013 Q2
23 quarters
|
|
27
DELISTED
Discover Financial Services
DFS
| $449M | 0.72% |
6,307,671
-311,800
| -5% | -$21.3M |
2013 Q2
23 quarters
|
|
|
28
J.M. Smucker
SJM
$13.6B
| $445M | 0.71% |
3,823,806
+1,303,090
| +52% | +$136M |
2017 Q3
6 quarters
|
|
29
DELISTED
Spirit AeroSystems
SPR
| $442M | 0.71% |
4,833,207
-205,000
| -4% | -$18.1M |
2014 Q4
17 quarters
|
|
|
30
Phillips 66
PSX
$117B
| $437M | 0.7% |
4,589,195
+1,387,767
| +43% | +$132M |
2013 Q2
23 quarters
|
|
31
Kohl's
KSS
$2.45B
| $433M | 0.69% |
6,303,024
-72,600
| -1% | -$4.93M |
2013 Q2
23 quarters
|
|
32
General Motors
GM
$73.7B
| $425M | 0.68% |
11,447,323
-180,900
| -2% | -$6.87M |
2013 Q2
23 quarters
|
|
33
Eastman Chemical
EMN
$7.13B
| $424M | 0.68% |
5,592,843
+33,840
| +0.6% | +$2.69M |
2013 Q2
23 quarters
|
|
34
Eaton
ETN
$152B
| $422M | 0.68% |
5,243,341
-67,182
| -1% | -$5.12M |
2017 Q3
6 quarters
|
|
35
Ameriprise Financial
AMP
$44.2B
| $401M | 0.64% |
3,128,987
-23,509
| -0.7% | -$2.92M |
2013 Q2
23 quarters
|
|
36
Regions Financial
RF
$23.4B
| $399M | 0.64% |
28,216,760
-183,995
| -0.6% | -$2.82M |
2013 Q2
23 quarters
|
|
|
37
FirstEnergy
FE
$26.7B
| $398M | 0.64% |
9,569,600
-3,505,790
| -27% | -$139M |
2014 Q1
20 quarters
|
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $388M | 0.62% |
2,129,350
+1,900,150
| +829% | +$331M |
2013 Q2
23 quarters
|
|
39
United Airlines
UAL
$31.2B
| $379M | 0.61% |
4,749,499
+268,300
| +6% | +$22.6M |
2015 Q3
14 quarters
|
|
40
DELISTED
SunTrust Banks, Inc.
STI
| $370M | 0.59% |
6,249,393
-68,200
| -1% | -$4.17M |
2013 Q2
23 quarters
|
|
41
Corning
GLW
$114B
| $363M | 0.58% |
10,970,318
-327,334
| -3% | -$10.7M |
2013 Q2
23 quarters
|
|
42
Capital One
COF
$124B
| $363M | 0.58% |
4,441,943
-210,500
| -5% | -$17.1M |
2013 Q2
23 quarters
|
|
43
FedEx
FDX
$69.5B
| $360M | 0.58% |
1,986,887
+564,452
| +40% | +$99.8M |
2013 Q2
23 quarters
|
|
44
Huntington Ingalls Industries
HII
$10.7B
| $359M | 0.58% |
1,733,842
+188,185
| +12% | +$38.6M |
2013 Q2
23 quarters
|
|
45
DELISTED
Juniper Networks
JNPR
| $346M | 0.55% |
13,067,733
-376,000
| -3% | -$10.1M |
2014 Q2
19 quarters
|
|
46
LyondellBasell Industries
LYB
$20.7B
| $331M | 0.53% |
3,932,378
+224,003
| +6% | +$19.4M |
2013 Q2
23 quarters
|
|
47
Applied Materials
AMAT
$325B
| $327M | 0.52% |
8,253,978
+148,600
| +2% | +$5.64M |
2016 Q1
12 quarters
|
|
48
Prudential Financial
PRU
$40B
| $326M | 0.52% |
3,552,899
-4,300
| -0.1% | -$396K |
2013 Q2
23 quarters
|
|
49
Lincoln National
LNC
$7.63B
| $326M | 0.52% |
5,557,525
-58,000
| -1% | -$3.44M |
2013 Q2
23 quarters
|
|
50
Oracle
ORCL
$389B
| $325M | 0.52% |
6,048,783
+1,209,400
| +25% | +$61.6M |
2013 Q2
23 quarters
|
|
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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 22% 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.