We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BELFB
551
Bel Fuse Inc Class B
BELFB
$3.36B
| $5.21M | 0.01% |
346,644
-5,550
| -2% | -$76.9K |
|
|
CNR
552
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.19M | 0.01% |
858,536
-338,819
| -28% | -$1.85M |
|
553
Procter & Gamble
PG
$339B
| $5.16M | 0.01% |
41,500
-6,500
| -14% | -$768K |
|
554
Ziff Davis
ZD
$2.01B
| $5.12M | 0.01% |
64,860
-73,370
| -53% | -$5.56M |
|
555
General Mills
GIS
$20.5B
| $5.11M | 0.01% |
92,700
+41,300
| +80% | +$2.23M |
|
|
CADE
556
DELISTED
Cadence Bancorporation
CADE
| $5.01M | 0.01% |
285,888
+176,631
| +162% | +$3.02M |
|
557
Hercules Capital
HTGC
$3.01B
| $4.96M | 0.01% |
370,860
-14,300
| -4% | -$187K |
|
|
TPC
558
Tutor Perini Cor
TPC
$4.04B
| $4.78M | 0.01% |
333,912
-145,661
| -30% | -$1.78M |
|
559
AstraZeneca
AZN
$270B
| $4.78M | 0.01% |
53,600
| – | – |
|
|
CAI
560
DELISTED
CAI International, Inc.
CAI
| $4.71M | 0.01% |
216,522
+76,100
| +54% | +$1.68M |
|
561
Lowe's Companies
LOW
$122B
| $4.7M | 0.01% |
42,700
| – | – |
|
562
Meta Platforms (Facebook)
META
$1.5T
| $4.54M | 0.01% |
25,500
-300
| -1% | -$57K |
|
563
Horizon Bancorp
HBNC
$1.07B
| $4.53M | 0.01% |
260,840
+26,450
| +11% | +$440K |
|
|
MOFG
564
DELISTED
MidWestOne Financial Group
MOFG
| $4.52M | 0.01% |
148,188
-500
| -0.3% | -$14.7K |
|
565
Alphabet (Google) Class A
GOOGL
$4.1T
| $4.52M | 0.01% |
74,000
| – | – |
|
566
CNB Financial Corp
CCNE
$1.06B
| $4.49M | 0.01% |
156,480
| – | – |
|
567
Cracker Barrel
CBRL
$1.25B
| $4.41M | 0.01% |
+27,140
| New | +$4.57M |
|
|
WLH
568
DELISTED
WILLIAM LYON HOMES
WLH
| $4.41M | 0.01% |
216,730
-31,800
| -13% | -$595K |
|
569
Bar Harbor Bankshares
BHB
$670M
| $4.37M | 0.01% |
175,413
+28,913
| +20% | +$690K |
|
570
HUB Group
HUBG
$2.89B
| $4.31M | 0.01% |
+185,398
| New | +$3.93M |
|
|
SAFM
571
DELISTED
Sanderson Farms Inc
SAFM
| $4.27M | 0.01% |
28,200
| – | – |
|
572
Kennametal
KMT
$2.58B
| $4.27M | 0.01% |
138,800
+5,900
| +4% | +$188K |
|
|
GMS
573
DELISTED
GMS Inc
GMS
| $4.19M | 0.01% |
146,000
-700
| -0.5% | -$17.1K |
|
574
BOK Financial
BOKF
$8.64B
| $4.14M | 0.01% |
52,300
| – | – |
|
|
PENG
575
Penguin Solutions Inc
PENG
$2.31B
| $4.12M | 0.01% |
323,116
+197,116
| +156% | +$2.86M |
|
Similar funds
LP
TI
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.