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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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$4.95B
| $4.25M | 0.01% |
142,289
| – | – |
|
|
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 0.01% |
20,542
| – | – |
|
|
OLP
578
One Liberty Properties
OLP
$542M
| $4.23M | 0.01% |
146,000
| – | – |
|
|
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.01% |
2,665,561
| – | – |
|
580
Citi Trends
CTRN
$555M
| $4.12M | 0.01% |
213,300
+8,300
| +4% | +$170K |
|
|
MOFG
581
DELISTED
MidWestOne Financial Group
MOFG
| $4.11M | 0.01% |
150,788
| – | – |
|
|
WLH
582
DELISTED
WILLIAM LYON HOMES
WLH
| $4.11M | 0.01% |
267,130
-4,700
| -2% | -$64.8K |
|
|
ACRE
583
Ares Commercial Real Estate
ACRE
$247M
| $4.08M | 0.01% |
268,986
+56,686
| +27% | +$825K |
|
584
Humana
HUM
$43.9B
| $4.01M | 0.01% |
15,092
| – | – |
|
585
Gen Digital
GEN
$16.5B
| $3.99M | 0.01% |
173,514
| – | – |
|
586
Synchrony
SYF
$24.4B
| $3.98M | 0.01% |
124,654
+12,400
| +11% | +$373K |
|
587
Preformed Line Products
PLPC
$1.39B
| $3.96M | 0.01% |
74,603
| – | – |
|
588
Atkore
ATKR
$2.41B
| $3.85M | 0.01% |
179,000
+83,000
| +86% | +$1.85M |
|
589
Horizon Bancorp
HBNC
$1.06B
| $3.82M | 0.01% |
237,415
-2,359
| -1% | -$39.5K |
|
|
TGI
590
DELISTED
Triumph Group
TGI
| $3.82M | 0.01% |
200,237
-608,063
| -75% | -$11.5M |
|
|
GPMT
591
Granite Point Mortgage Trust
GPMT
$63.7M
| $3.81M | 0.01% |
205,215
| – | – |
|
592
CNB Financial Corp
CCNE
$1.05B
| $3.8M | 0.01% |
150,480
+3,285
| +2% | +$85.4K |
|
593
S&T Bancorp
STBA
$1.9B
| $3.79M | 0.01% |
95,941
-110,459
| -54% | -$4.42M |
|
594
Bar Harbor Bankshares
BHB
$665M
| $3.79M | 0.01% |
146,500
+2,200
| +2% | +$54.1K |
|
|
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.75M | 0.01% |
687,300
-911,399
| -57% | -$4.66M |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $3.72M | 0.01% |
28,200
| – | – |
|
|
597
Cigna
CI
$78.4B
| $3.7M | 0.01% |
23,023
-1,169,462
| -98% | -$214M |
|
598
Primis Financial Corp
FRST
$399M
| $3.68M | 0.01% |
250,938
+90,838
| +57% | +$1.37M |
|
599
Avery Dennison
AVY
$12.8B
| $3.57M | 0.01% |
31,600
-42,000
| -57% | -$4.34M |
|
600
PepsiCo
PEP
$196B
| $3.53M | 0.01% |
28,803
| – | – |
|
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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.