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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Avg Time Held
14.2
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $453M | 0.73% |
3,439,726
-181,618
| -5% | -$23.9M |
2013 Q2
24 quarters
|
|
27
Ameriprise Financial
AMP
$44.2B
| $443M | 0.71% |
3,050,106
-78,881
| -3% | -$11.4M |
2013 Q2
24 quarters
|
|
28
Phillips 66
PSX
$112B
| $440M | 0.71% |
4,701,505
+112,310
| +2% | +$10.1M |
2013 Q2
24 quarters
|
|
29
Kroger
KR
$36.9B
| $438M | 0.71% |
20,183,968
-228,500
| -1% | -$5.56M |
2013 Q2
24 quarters
|
|
30
Eastman Chemical
EMN
$7.1B
| $437M | 0.7% |
5,610,418
+17,575
| +0.3% | +$1.34M |
2013 Q2
24 quarters
|
|
31
General Motors
GM
$72.3B
| $434M | 0.7% |
11,263,593
-183,730
| -2% | -$6.89M |
2013 Q2
24 quarters
|
|
32
Eaton
ETN
$166B
| $430M | 0.69% |
5,157,355
-85,986
| -2% | -$6.96M |
2017 Q3
7 quarters
|
|
33
United Airlines
UAL
$33.9B
| $413M | 0.67% |
4,714,819
-34,680
| -0.7% | -$2.93M |
2015 Q3
15 quarters
|
|
|
34
FedEx
FDX
$69.2B
| $396M | 0.64% |
2,413,416
+426,529
| +21% | +$74.7M |
2013 Q2
24 quarters
|
|
|
35
ExxonMobil
XOM
$708B
| $395M | 0.64% |
5,152,872
-3,512,072
| -41% | -$272M |
2013 Q2
24 quarters
|
|
36
Huntington Ingalls Industries
HII
$10.4B
| $394M | 0.63% |
1,751,664
+17,822
| +1% | +$3.82M |
2013 Q2
24 quarters
|
|
37
Regions Financial
RF
$23.3B
| $393M | 0.63% |
26,304,767
-1,911,993
| -7% | -$28.2M |
2013 Q2
24 quarters
|
|
38
DELISTED
Spirit AeroSystems
SPR
| $382M | 0.62% |
4,691,823
-141,384
| -3% | -$11.9M |
2014 Q4
18 quarters
|
|
|
39
Caterpillar
CAT
$367B
| $376M | 0.61% |
2,758,506
+1,730,580
| +168% | +$229M |
2017 Q4
6 quarters
|
|
40
Capital One
COF
$123B
| $374M | 0.6% |
4,126,883
-315,060
| -7% | -$28.2M |
2013 Q2
24 quarters
|
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $367M | 0.59% |
2,109,467
-19,883
| -0.9% | -$3.58M |
2013 Q2
24 quarters
|
|
42
DELISTED
SunTrust Banks, Inc.
STI
| $356M | 0.57% |
5,663,593
-585,800
| -9% | -$36.8M |
2013 Q2
24 quarters
|
|
43
Prudential Financial
PRU
$39.1B
| $355M | 0.57% |
3,518,210
-34,689
| -1% | -$3.46M |
2013 Q2
24 quarters
|
|
44
Lincoln National
LNC
$7.75B
| $355M | 0.57% |
5,504,629
-52,896
| -1% | -$3.38M |
2013 Q2
24 quarters
|
|
45
FirstEnergy
FE
$26.2B
| $344M | 0.55% |
8,043,300
-1,526,300
| -16% | -$64.1M |
2014 Q1
21 quarters
|
|
46
Whirlpool
WHR
$1.88B
| $342M | 0.55% |
2,400,798
+63,810
| +3% | +$8.56M |
2013 Q2
24 quarters
|
|
47
Applied Materials
AMAT
$395B
| $336M | 0.54% |
7,485,795
-768,183
| -9% | -$32.3M |
2016 Q1
13 quarters
|
|
48
Corning
GLW
$127B
| $332M | 0.53% |
9,991,531
-978,787
| -9% | -$31.4M |
2013 Q2
24 quarters
|
|
49
LyondellBasell Industries
LYB
$19.2B
| $329M | 0.53% |
3,818,089
-114,289
| -3% | -$9.75M |
2013 Q2
24 quarters
|
|
|
50
Entergy
ETR
$49.7B
| $329M | 0.53% |
6,387,958
-4,994,406
| -44% | -$243M |
2013 Q2
24 quarters
|
|
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LSV Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, LSV Asset Management held 977 positions worth $62.1B, down 0.57% from $62.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2019 filing shows 36 new, 230 increased, 403 reduced and 36 closed positions. Its largest new stake was Howmet Aerospace: 3,648,462 shares worth $72.2M. The largest sale was Cisco, an estimated $381M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- LSV Asset Management's largest Q2 2019 buy was Howmet Aerospace: 3,648,462 shares worth $72.2M.
- LSV Asset Management added most to Caterpillar in Q2 2019, an estimated $229M increase.
- LSV Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $381M.
- LSV Asset Management fully exited Advanced Energy in Q2 2019, selling an estimated $15.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $62.1B portfolio in Q2 2019.
- LSV Asset Management opened 36 new positions and closed 36 in Q2 2019.
- LSV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $62.1B.
Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.