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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 | |
|---|---|---|---|---|---|---|
551
Procter & Gamble
PG
$340B
| $5.15M | 0.01% |
49,500
-600
| -1% | -$58.4K |
|
552
Acadia Healthcare
ACHC
$2.55B
| $5.07M | 0.01% |
173,000
| – | – |
|
553
Hercules Capital
HTGC
$2.99B
| $4.94M | 0.01% |
390,085
-46,200
| -11% | -$589K |
|
|
NWLI
554
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.93M | 0.01% |
18,790
+600
| +3% | +$176K |
|
|
LKSD
555
DELISTED
LSC Communications, Inc.
LKSD
| $4.8M | 0.01% |
735,889
-34,885
| -5% | -$273K |
|
556
Lowe's Companies
LOW
$121B
| $4.79M | 0.01% |
43,800
-1,100
| -2% | -$110K |
|
557
Unisys
UIS
$252M
| $4.79M | 0.01% |
410,358
-15,201
| -4% | -$196K |
|
|
MEET
558
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.76M | 0.01% |
946,453
-19,100
| -2% | -$106K |
|
|
WCC
559
WESCO International
WCC
$15.1B
| $4.74M | 0.01% |
89,400
| – | – |
|
560
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.72M | 0.01% |
80,200
+3,200
| +4% | +$181K |
|
|
VEDL
561
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.7M | 0.01% |
445,457
-111,300
| -20% | -$1.12M |
|
|
AVX
562
DELISTED
AVX Corporation
AVX
| $4.68M | 0.01% |
270,200
+110,600
| +69% | +$1.93M |
|
563
Universal Logistics Holdings
ULH
$388M
| $4.66M | 0.01% |
237,042
+143,460
| +153% | +$2.98M |
|
|
DNR
564
DELISTED
Denbury Resources, Inc.
DNR
| $4.62M | 0.01% |
2,254,676
| – | – |
|
|
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.59M | 0.01% |
320,024
-506,190
| -61% | -$7.65M |
|
566
Hackett Group
HCKT
$281M
| $4.58M | 0.01% |
290,167
-238,870
| -45% | -$4.09M |
|
567
Meta Platforms (Facebook)
META
$1.49T
| $4.58M | 0.01% |
27,500
| – | – |
|
568
RenaissanceRe
RNR
$13.8B
| $4.51M | 0.01% |
31,431
| – | – |
|
569
The Ensign Group
ENSG
$10.6B
| $4.51M | 0.01% |
94,179
-279,301
| -75% | -$12.2M |
|
570
Hurco Companies Inc
HURC
$132M
| $4.38M | 0.01% |
108,714
+32,943
| +43% | +$1.31M |
|
|
571
Alphabet (Google) Class C
GOOG
$4.11T
| $4.34M | 0.01% |
74,020
| – | – |
|
572
AstraZeneca
AZN
$269B
| $4.33M | 0.01% |
53,600
| – | – |
|
573
Crane NXT
CXT
$2.99B
| $4.31M | 0.01% |
146,541
-32,533
| -18% | -$920K |
|
574
Ichor Holdings
ICHR
$2.17B
| $4.29M | 0.01% |
189,800
+186,200
| +5,172% | +$3.79M |
|
575
BOK Financial
BOKF
$8.58B
| $4.26M | 0.01% |
52,300
| – | – |
|
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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.