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LSV Asset Management

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
Cap. Flow
-$1.84B
Cap. Flow %
-3.04%
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
TXT icon
Textron
TXT
+$153M
3
VST icon
Vistra
VST
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$332M
2
ETR icon
Entergy
ETR
+$208M
3
JNJ icon
Johnson & Johnson
JNJ
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
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
WOR icon
576
Worthington Enterprises
WOR
$2.82B
$4.11M 0.01%
184,994
+98,055
+113% +$2.27M
GEN icon
577
Gen Digital
GEN
$16.5B
$4.1M 0.01%
173,514
– –
GOOG icon
578
Alphabet (Google) Class C
GOOG
$4.07T
$4.08M 0.01%
67,000
– –
SYF icon
579
Synchrony
SYF
$25.1B
$4M 0.01%
117,254
-7,700
-6% -$264K
CNXN icon
580
PC Connection
CNXN
$2.1B
$3.97M 0.01%
102,058
-100,942
-50% -$3.59M
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.95M 0.01%
67,100
– –
LMT icon
582
Lockheed Martin
LMT
$134B
$3.89M 0.01%
9,985
– –
PLPC icon
583
Preformed Line Products
PLPC
$1.45B
$3.87M 0.01%
70,903
-3,700
-5% -$198K
VEDL
584
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.87M 0.01%
445,457
– –
HUM icon
585
Humana
HUM
$46.7B
$3.86M 0.01%
15,092
– –
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
$3.84M 0.01%
242,275
– –
MATW icon
587
Matthews International
MATW
$900M
$3.8M 0.01%
+107,409
New +$3.53M
ARQ icon
588
Arq
ARQ
$83.7M
$3.79M 0.01%
255,533
-3,700
-1% -$48K
CHA
589
DELISTED
China Telecom Corporation, LTD
CHA
$3.75M 0.01%
82,390
+39,500
+92% +$1.82M
PEP icon
590
PepsiCo
PEP
$195B
$3.74M 0.01%
27,303
-300
-1% -$39.9K
FBIZ icon
591
First Business Financial Services
FBIZ
$574M
$3.7M 0.01%
153,625
-900
-0.6% -$21.2K
UCB
592
United Community Banks
UCB
$4.27B
$3.69M 0.01%
130,200
– –
HCC icon
593
Warrior Met Coal
HCC
$4.17B
$3.68M 0.01%
+188,700
New +$4.22M
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
$3.67M 0.01%
76,500
-300
-0.4% -$14.2K
GOOD
595
Gladstone Commercial Corp
GOOD
$627M
$3.6M 0.01%
153,442
+16,241
+12% +$360K
AVY icon
596
Avery Dennison
AVY
$12.9B
$3.59M 0.01%
31,600
– –
IPHS
597
DELISTED
Innophos Holdings, Inc.
IPHS
$3.58M 0.01%
110,295
+96,595
+705% +$2.78M
NTB icon
598
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3.52M 0.01%
118,600
+112,100
+1,725% +$3.4M
HURC icon
599
Hurco Companies Inc
HURC
$135M
$3.5M 0.01%
108,714
– –
WLFC icon
600
Willis Lease Finance
WLFC
$1.68B
$3.45M 0.01%
186,846
-348
-0.2% -$7.02K
22 23
24
25 26

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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.