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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 | |
|---|---|---|---|---|---|---|
476
Beazer Homes USA
BZH
$891M
| $8.91M | 0.01% |
598,099
-966,205
| -62% | -$11.6M |
|
477
HCI Group
HCI
$2.32B
| $8.77M | 0.01% |
208,720
-229,202
| -52% | -$9.43M |
|
|
CDR
478
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.68M | 0.01% |
438,335
+38,866
| +10% | +$657K |
|
479
Dell
DELL
$262B
| $8.65M | 0.01% |
329,252
-82,985
| -20% | -$2.2M |
|
480
Viatris
VTRS
$20.7B
| $8.57M | 0.01% |
433,093
| – | – |
|
481
M/I Homes
MHO
$3.87B
| $8.41M | 0.01% |
223,345
-2,000
| -0.9% | -$68.8K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.3M | 0.01% |
3,444,489
-451,579
| -12% | -$2.31M |
|
483
Valley National Bancorp
VLY
$7.92B
| $8.3M | 0.01% |
763,500
+95,300
| +14% | +$1.02M |
|
484
Vishay Precision Group
VPG
$1.17B
| $8.28M | 0.01% |
252,843
-820
| -0.3% | -$29.3K |
|
485
Amazon
AMZN
$2.53T
| $8.24M | 0.01% |
95,000
-1,000
| -1% | -$92.7K |
|
|
VTLE
486
DELISTED
Vital Energy
VTLE
| $8.18M | 0.01% |
169,795
-5,445
| -3% | -$301K |
|
487
Avis
CAR
$5.37B
| $8.14M | 0.01% |
288,251
+34,951
| +14% | +$1.07M |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.14M | 0.01% |
494,800
| – | – |
|
489
Community Trust Bancorp
CTBI
$1.42B
| $8M | 0.01% |
187,970
-2,500
| -1% | -$103K |
|
490
Rayonier Advanced Materials
RYAM
$604M
| $8M | 0.01% |
1,847,639
-54,863
| -3% | -$234K |
|
491
Walt Disney
DIS
$167B
| $7.87M | 0.01% |
60,400
-299,400
| -83% | -$41.4M |
|
492
LGI Homes
LGIH
$1.33B
| $7.81M | 0.01% |
93,700
-53,203
| -36% | -$4.07M |
|
493
Mercantile Bank Corp
MBWM
$1.03B
| $7.75M | 0.01% |
236,297
-1,867
| -0.8% | -$60K |
|
494
AES
AES
$10.6B
| $7.66M | 0.01% |
468,900
| – | – |
|
|
NGHC
495
DELISTED
National General Holdings Corp
NGHC
| $7.62M | 0.01% |
331,039
+67,353
| +26% | +$1.58M |
|
|
ACH
496
Accendra Health
ACH
$256M
| $7.55M | 0.01% |
1,299,946
-369,256
| -22% | -$1.66M |
|
497
Village Super Market
VLGEA
$651M
| $7.4M | 0.01% |
279,711
-800
| -0.3% | -$20.3K |
|
|
X
498
DELISTED
US Steel
X
| $7.24M | 0.01% |
627,000
-234,031
| -27% | -$3.01M |
|
499
Regeneron Pharmaceuticals
REGN
$77.4B
| $7.22M | 0.01% |
+26,030
| New | +$7.7M |
|
500
Enpro
NPO
$6.61B
| $7.19M | 0.01% |
104,771
+85,671
| +449% | +$5.56M |
|
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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 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.