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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 | |
|---|---|---|---|---|---|---|
601
Kaiser Aluminum
KALU
$2.48B
| $3.52M | 0.01% |
33,600
| – | – |
|
602
Sierra Bancorp
BSRR
$532M
| $3.46M | 0.01% |
142,300
+119
| +0.1% | +$3.09K |
|
603
Designer Brands
DBI
$315M
| $3.42M | 0.01% |
154,100
+8,500
| +6% | +$223K |
|
604
Mammoth Energy Services
TUSK
$122M
| $3.33M | 0.01% |
199,900
+65,865
| +49% | +$1.41M |
|
605
DHI Group
DHX
$177M
| $3.29M | 0.01% |
1,356,026
-21,000
| -2% | -$48.5K |
|
606
Edgewell Personal Care
EPC
$1.3B
| $3.28M | 0.01% |
74,800
+8,400
| +13% | +$350K |
|
607
NACCO Industries
NC
$359M
| $3.27M | 0.01% |
85,643
+10,348
| +14% | +$378K |
|
|
CAI
608
DELISTED
CAI International, Inc.
CAI
| $3.26M | 0.01% |
140,422
| – | – |
|
|
SASR
609
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.25M | 0.01% |
103,900
+6,002
| +6% | +$198K |
|
|
UCB
610
United Community Banks
UCB
$4.26B
| $3.25M | 0.01% |
130,200
| – | – |
|
611
Bank of Montreal
BMO
$123B
| $3.24M | 0.01% |
43,300
| – | – |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 0.01% |
122,575
+7,600
| +7% | +$232K |
|
|
MBTF
613
DELISTED
MBT Financial Corporation
MBTF
| $3.1M | 0.01% |
309,554
-56,565
| -15% | -$592K |
|
614
Arq
ARQ
$83.3M
| $3.1M | 0.01% |
268,233
+69,806
| +35% | +$796K |
|
615
First Business Financial Services
FBIZ
$565M
| $3.09M | 0.01% |
154,525
-3,648
| -2% | -$77.1K |
|
|
NAB
616
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.07M | ﹤0.01% |
340,800
| – | – |
|
617
Lockheed Martin
LMT
$131B
| $3.06M | ﹤0.01% |
10,185
+4,300
| +73% | +$1.26M |
|
|
WMC
618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.03M | ﹤0.01% |
29,590
| – | – |
|
619
Vaalco Energy
EGY
$562M
| $3.01M | ﹤0.01% |
1,345,077
| – | – |
|
620
BCE
BCE
$20.8B
| $3M | ﹤0.01% |
67,564
| – | – |
|
621
Honda
HMC
$39.8B
| $2.96M | ﹤0.01% |
109,000
| – | – |
|
622
Cencora
COR
$62B
| $2.95M | ﹤0.01% |
37,127
+22,400
| +152% | +$1.8M |
|
623
Northeast Bank
NBN
$1.04B
| $2.94M | ﹤0.01% |
142,144
-3,100
| -2% | -$61.2K |
|
|
CIVI
624
DELISTED
Civitas Resources
CIVI
| $2.94M | ﹤0.01% |
129,500
+2,200
| +2% | +$50.7K |
|
625
Canadian Imperial Bank of Commerce
CM
$106B
| $2.9M | ﹤0.01% |
73,400
-200
| -0.3% | -$8.3K |
|
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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.