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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 | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$7.9B
| $6.4M | 0.01% |
668,200
| – | – |
|
|
TBI
527
Trueblue
TBI
$227M
| $6.38M | 0.01% |
270,000
-1,000
| -0.4% | -$23.4K |
|
528
First Busey Corp
BUSE
$2.56B
| $6.38M | 0.01% |
261,371
-12,126
| -4% | -$315K |
|
|
FCRD
529
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.3M | 0.01% |
961,257
+4,653
| +0.5% | +$31.3K |
|
530
First Financial Bancorp
FFBC
$3.55B
| $6.25M | 0.01% |
259,809
| – | – |
|
531
Werner Enterprises
WERN
$2.2B
| $6.25M | 0.01% |
183,000
+39,000
| +27% | +$1.3M |
|
532
First Financial Corp
THFF
$948M
| $6.18M | 0.01% |
147,098
+4,444
| +3% | +$188K |
|
|
LBAI
533
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.18M | 0.01% |
413,783
+22,300
| +6% | +$353K |
|
534
Telus
TU
$17.4B
| $6.05M | 0.01% |
326,600
+101,600
| +45% | +$1.8M |
|
535
Farmers National Banc Corp
FMNB
$945M
| $5.97M | 0.01% |
432,656
-3,600
| -0.8% | -$49.6K |
|
536
Encompass Health
EHC
$11.3B
| $5.94M | 0.01% |
127,837
-53,925
| -30% | -$2.73M |
|
|
AAMI
537
Acadian Asset Management
AAMI
$2.88B
| $5.85M | 0.01% |
431,305
| – | – |
|
538
M/I Homes
MHO
$3.95B
| $5.82M | 0.01% |
218,445
-3,800
| -2% | -$98.9K |
|
|
FONR
539
DELISTED
Fonar
FONR
| $5.8M | 0.01% |
283,475
-2,900
| -1% | -$62.9K |
|
|
RPT
540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.78M | 0.01% |
481,100
-13,800
| -3% | -$172K |
|
541
ANI Pharmaceuticals
ANIP
$1.86B
| $5.77M | 0.01% |
81,785
+17,885
| +28% | +$1.05M |
|
|
ANZ
542
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.49M | 0.01% |
296,300
| – | – |
|
543
Rocky Brands
RCKY
$368M
| $5.47M | 0.01% |
228,324
+14,292
| +7% | +$389K |
|
|
RWT
544
Redwood Trust
RWT
$588M
| $5.44M | 0.01% |
336,895
| – | – |
|
|
NGHC
545
DELISTED
National General Holdings Corp
NGHC
| $5.43M | 0.01% |
228,986
-28,778
| -11% | -$708K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $5.42M | 0.01% |
77,600
| – | – |
|
547
NewtekOne
NEWT
$426M
| $5.34M | 0.01% |
271,726
-1,200
| -0.4% | -$23.3K |
|
|
UCFC
548
DELISTED
United Community Financial Corp
UCFC
| $5.33M | 0.01% |
569,900
-8,300
| -1% | -$78.5K |
|
549
Kennametal
KMT
$2.56B
| $5.28M | 0.01% |
143,600
+10,529
| +8% | +$385K |
|
550
Northrim BanCorp
NRIM
$593M
| $5.25M | 0.01% |
610,668
| – | – |
|
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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.