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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
+1.59%
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
$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
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
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 | 22.86% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$504B
| $457M | 0.76% |
6,039,050
-465,876
| -7% | -$31.9M |
2013 Q2
25 quarters
|
|
27
J.M. Smucker
SJM
$13.6B
| $449M | 0.74% |
4,080,475
-143,337
| -3% | -$16M |
2017 Q3
8 quarters
|
|
28
IBM
IBM
$219B
| $448M | 0.74% |
3,223,873
-215,853
| -6% | -$29.1M |
2013 Q2
25 quarters
|
|
29
Ameriprise Financial
AMP
$44.2B
| $440M | 0.73% |
2,990,147
-59,959
| -2% | -$8.4M |
2013 Q2
25 quarters
|
|
30
General Motors
GM
$73.7B
| $415M | 0.69% |
11,070,864
-192,729
| -2% | -$7.41M |
2013 Q2
25 quarters
|
|
31
Caterpillar
CAT
$336B
| $413M | 0.68% |
3,266,476
+507,970
| +18% | +$64.5M |
2017 Q4
7 quarters
|
|
32
United Airlines
UAL
$31.2B
| $408M | 0.67% |
4,611,921
-102,898
| -2% | -$9.09M |
2015 Q3
16 quarters
|
|
33
Eaton
ETN
$152B
| $406M | 0.67% |
4,879,015
-278,340
| -5% | -$22.6M |
2017 Q3
8 quarters
|
|
34
Regions Financial
RF
$23.4B
| $404M | 0.67% |
25,562,881
-741,886
| -3% | -$11.2M |
2013 Q2
25 quarters
|
|
35
Eastman Chemical
EMN
$7.13B
| $404M | 0.67% |
5,465,401
-145,017
| -3% | -$10.4M |
2013 Q2
25 quarters
|
|
36
DELISTED
SunTrust Banks, Inc.
STI
| $376M | 0.62% |
5,461,593
-202,000
| -4% | -$12.9M |
2013 Q2
25 quarters
|
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $375M | 0.62% |
1,911,427
-198,040
| -9% | -$36.7M |
2013 Q2
25 quarters
|
|
38
Celanese
CE
$5.21B
| $373M | 0.62% |
3,053,626
+77,492
| +3% | +$8.73M |
2013 Q3
24 quarters
|
|
39
Whirlpool
WHR
$1.82B
| $372M | 0.62% |
2,351,198
-49,600
| -2% | -$7.12M |
2013 Q2
25 quarters
|
|
40
DELISTED
Spirit AeroSystems
SPR
| $363M | 0.6% |
4,412,623
-279,200
| -6% | -$21.9M |
2014 Q4
19 quarters
|
|
41
Capital One
COF
$124B
| $355M | 0.59% |
3,899,683
-227,200
| -6% | -$20.4M |
2013 Q2
25 quarters
|
|
42
FirstEnergy
FE
$26.7B
| $346M | 0.57% |
7,180,100
-863,200
| -11% | -$39.1M |
2014 Q1
22 quarters
|
|
43
Huntington Ingalls Industries
HII
$10.7B
| $342M | 0.57% |
1,615,448
-136,216
| -8% | -$29.7M |
2013 Q2
25 quarters
|
|
44
Marathon Petroleum
MPC
$134B
| $341M | 0.56% |
5,618,745
+803,180
| +17% | +$42.3M |
2013 Q2
25 quarters
|
|
45
Applied Materials
AMAT
$325B
| $340M | 0.56% |
6,804,151
-681,644
| -9% | -$32.9M |
2016 Q1
14 quarters
|
|
46
Citizens Financial Group
CFG
$26.7B
| $333M | 0.55% |
9,425,229
+142,661
| +2% | +$4.98M |
2016 Q3
12 quarters
|
|
47
FedEx
FDX
$69.5B
| $332M | 0.55% |
2,283,580
-129,836
| -5% | -$20.9M |
2013 Q2
25 quarters
|
|
48
LyondellBasell Industries
LYB
$20.7B
| $330M | 0.55% |
3,693,389
-124,700
| -3% | -$10.2M |
2013 Q2
25 quarters
|
|
49
Lincoln National
LNC
$7.63B
| $322M | 0.53% |
5,337,171
-167,458
| -3% | -$10M |
2013 Q2
25 quarters
|
|
50
Hartford Financial Services
HIG
$36.6B
| $318M | 0.53% |
5,243,679
-280,480
| -5% | -$16.4M |
2013 Q2
25 quarters
|
|
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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 23% 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.