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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 | |
|---|---|---|---|---|---|---|
526
Farmers National Banc Corp
FMNB
$947M
| $6.23M | 0.01% |
430,156
-2,500
| -0.6% | -$35.6K |
|
527
Crane NXT
CXT
$3.14B
| $6.22M | 0.01% |
221,971
+88,097
| +66% | +$2.46M |
|
|
AVX
528
DELISTED
AVX Corporation
AVX
| $6.17M | 0.01% |
406,078
+137,978
| +51% | +$2.08M |
|
529
Orion
OEC
$400M
| $6.12M | 0.01% |
366,100
| – | – |
|
530
DHI Group
DHX
$178M
| $6.11M | 0.01% |
1,587,687
+90,002
| +6% | +$334K |
|
531
RenaissanceRe
RNR
$13.9B
| $6.08M | 0.01% |
31,431
| – | – |
|
532
NewtekOne
NEWT
$425M
| $6.06M | 0.01% |
268,426
-900
| -0.3% | -$20K |
|
|
UCFC
533
DELISTED
United Community Financial Corp
UCFC
| $6.05M | 0.01% |
561,000
-3,500
| -0.6% | -$34.6K |
|
534
NACCO Industries
NC
$359M
| $5.97M | 0.01% |
93,452
+2,509
| +3% | +$131K |
|
535
Midland States Bancorp
MSBI
$707M
| $5.96M | 0.01% |
228,668
+93,168
| +69% | +$2.44M |
|
536
Northrim BanCorp
NRIM
$600M
| $5.95M | 0.01% |
599,468
-11,200
| -2% | -$104K |
|
|
FONR
537
DELISTED
Fonar
FONR
| $5.89M | 0.01% |
284,773
+1,298
| +0.5% | +$29.8K |
|
|
ACRE
538
Ares Commercial Real Estate
ACRE
$256M
| $5.86M | 0.01% |
384,684
+64,100
| +20% | +$977K |
|
539
Tanger
SKT
$4.84B
| $5.86M | 0.01% |
378,300
-49,500
| -12% | -$774K |
|
|
WCC
540
WESCO International
WCC
$16.1B
| $5.85M | 0.01% |
122,400
+33,000
| +37% | +$1.55M |
|
541
Encompass Health
EHC
$11.5B
| $5.83M | 0.01% |
115,895
-11,942
| -9% | -$600K |
|
|
ANZ
542
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.69M | 0.01% |
296,300
| – | – |
|
543
L3Harris
LHX
$56.9B
| $5.57M | 0.01% |
+26,704
| New | +$5.47M |
|
|
TBI
544
Trueblue
TBI
$235M
| $5.53M | 0.01% |
262,300
-7,700
| -3% | -$159K |
|
|
RWT
545
Redwood Trust
RWT
$587M
| $5.53M | 0.01% |
336,895
| – | – |
|
546
MasTec
MTZ
$24.7B
| $5.48M | 0.01% |
+84,400
| New | +$4.93M |
|
|
SNR
547
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.35M | 0.01% |
800,300
+188,900
| +31% | +$1.25M |
|
548
Acadia Healthcare
ACHC
$3.01B
| $5.34M | 0.01% |
171,800
| – | – |
|
|
LOGM
549
DELISTED
LogMein, Inc.
LOGM
| $5.24M | 0.01% |
+73,900
| New | +$5.29M |
|
550
Toronto Dominion Bank
TD
$199B
| $5.22M | 0.01% |
89,700
| – | – |
|
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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.