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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
+11.94%
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
$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
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 | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$129B
| $8.04M | 0.01% |
168,600
| – | – |
|
502
Cohu
COHU
$1.86B
| $7.97M | 0.01% |
540,714
-24,859
| -4% | -$424K |
|
503
Darden Restaurants
DRI
$24.3B
| $7.96M | 0.01% |
65,500
| – | – |
|
504
Community Trust Bancorp
CTBI
$1.42B
| $7.82M | 0.01% |
190,470
-543
| -0.3% | -$22.5K |
|
505
Mercantile Bank Corp
MBWM
$1.04B
| $7.8M | 0.01% |
238,497
-10,800
| -4% | -$358K |
|
506
Boise Cascade
BCC
$2.73B
| $7.8M | 0.01% |
291,400
| – | – |
|
|
FBC
507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.8M | 0.01% |
236,824
+4,800
| +2% | +$150K |
|
|
EXPR
508
DELISTED
Express, Inc.
EXPR
| $7.77M | 0.01% |
90,765
-6,490
| -7% | -$654K |
|
509
Village Super Market
VLGEA
$657M
| $7.75M | 0.01% |
283,411
-2,100
| -0.7% | -$59.4K |
|
510
PC Connection
CNXN
$2.09B
| $7.74M | 0.01% |
211,200
-1,900
| -0.9% | -$68.3K |
|
|
ACH
511
Accendra Health
ACH
$254M
| $7.73M | 0.01% |
1,884,502
-192,000
| -9% | -$1.21M |
|
512
RCI Hospitality Holdings
RICK
$202M
| $7.7M | 0.01% |
335,053
-1,500
| -0.4% | -$33.7K |
|
513
Rio Tinto
RIO
$152B
| $7.64M | 0.01% |
129,900
| – | – |
|
514
Covenant Logistics
CVLG
$1.04B
| $7.27M | 0.01% |
766,168
+569,496
| +290% | +$6.31M |
|
515
Autoliv
ALV
$9.14B
| $7.23M | 0.01% |
98,300
-2,677
| -3% | -$207K |
|
516
Westlake Corp
WLK
$9.26B
| $7.18M | 0.01% |
105,845
| – | – |
|
517
Orion
OEC
$403M
| $7.16M | 0.01% |
377,000
-7,000
| -2% | -$176K |
|
518
Patrick Industries
PATK
$2.87B
| $7.16M | 0.01% |
236,916
+57,417
| +32% | +$1.59M |
|
519
DigitalBridge
DBRG
$2.92B
| $7.13M | 0.01% |
335,250
+14,950
| +5% | +$334K |
|
|
CDR
520
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.08M | 0.01% |
315,418
| – | – |
|
|
PCMI
521
DELISTED
PCM, Inc
PCMI
| $7M | 0.01% |
191,000
-1,900
| -1% | -$52.9K |
|
522
Integer Holdings
ITGR
$3.39B
| $6.81M | 0.01% |
90,300
-176,131
| -66% | -$14.4M |
|
523
Toronto Dominion Bank
TD
$193B
| $6.66M | 0.01% |
122,600
-700
| -0.6% | -$38.7K |
|
524
Tenet Healthcare
THC
$22.2B
| $6.65M | 0.01% |
230,600
+157,900
| +217% | +$3.9M |
|
525
Consolidated Edison
ED
$41.4B
| $6.44M | 0.01% |
75,900
| – | – |
|
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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 21% 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.