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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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$9.8B
| $7.18M | 0.01% |
5,203,784
-5,411,752
| -51% | -$5.85M |
|
502
Consolidated Edison
ED
$41.6B
| $7.17M | 0.01% |
75,900
| – | – |
|
503
DigitalBridge
DBRG
$2.93B
| $7.17M | 0.01% |
297,600
-37,650
| -11% | -$779K |
|
504
ArcBest
ARCB
$3.08B
| $7.14M | 0.01% |
234,600
-60,800
| -21% | -$1.75M |
|
505
Tenet Healthcare
THC
$22.5B
| $7.14M | 0.01% |
322,611
+84,111
| +35% | +$1.79M |
|
|
JCAP
506
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.12M | 0.01% |
369,737
-511,928
| -58% | -$10.1M |
|
507
Patrick Industries
PATK
$2.89B
| $7.11M | 0.01% |
248,766
+12,900
| +5% | +$358K |
|
508
ANI Pharmaceuticals
ANIP
$1.84B
| $6.94M | 0.01% |
95,200
-18,800
| -16% | -$1.41M |
|
509
RCI Hospitality Holdings
RICK
$200M
| $6.91M | 0.01% |
334,153
-300
| -0.1% | -$5.12K |
|
510
Rio Tinto
RIO
$151B
| $6.77M | 0.01% |
129,900
| – | – |
|
511
BlackRock TCP Capital
TCPC
$276M
| $6.73M | 0.01% |
496,230
-88,900
| -15% | -$1.22M |
|
512
Primis Financial Corp
FRST
$399M
| $6.58M | 0.01% |
427,600
-14,300
| -3% | -$217K |
|
513
First Financial Corp
THFF
$942M
| $6.54M | 0.01% |
150,498
+2,700
| +2% | +$112K |
|
|
KE
514
Kimball Electronics
KE
$573M
| $6.51M | 0.01% |
449,000
-6,400
| -1% | -$94.9K |
|
515
Autoliv
ALV
$9.13B
| $6.51M | 0.01% |
82,500
-15,800
| -16% | -$1.13M |
|
516
Westlake Corp
WLK
$9.14B
| $6.5M | 0.01% |
99,245
-6,600
| -6% | -$425K |
|
|
RPT
517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.49M | 0.01% |
478,600
-900
| -0.2% | -$11.1K |
|
|
FCRD
518
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.4M | 0.01% |
941,357
-19,900
| -2% | -$133K |
|
519
Sierra Bancorp
BSRR
$530M
| $6.39M | 0.01% |
240,452
+86,466
| +56% | +$2.22M |
|
520
First Financial Bancorp
FFBC
$3.55B
| $6.36M | 0.01% |
259,809
| – | – |
|
|
LBAI
521
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.33M | 0.01% |
409,969
-3,814
| -0.9% | -$59.4K |
|
522
First Busey Corp
BUSE
$2.6B
| $6.28M | 0.01% |
248,357
| – | – |
|
523
Signet Jewelers
SIG
$3.75B
| $6.27M | 0.01% |
374,300
| – | – |
|
|
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
| $6.27M | 0.01% |
1,334,780
+16,800
| +1% | +$91.6K |
|
525
Louisiana-Pacific
LPX
$5.23B
| $6.26M | 0.01% |
254,726
-906,870
| -78% | -$22.3M |
|
Similar funds
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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.