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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
+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 | |
|---|---|---|---|---|---|---|
|
NAB
601
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.43M | 0.01% |
340,800
| – | – |
|
602
UFP Industries
UFPI
$5.14B
| $3.41M | 0.01% |
85,500
-56,789
| -40% | -$2.21M |
|
|
MEET
603
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.33M | 0.01% |
1,018,353
+71,900
| +8% | +$250K |
|
604
Kaiser Aluminum
KALU
$2.65B
| $3.33M | 0.01% |
33,600
| – | – |
|
605
Atlantic Union Bankshares
AUB
$6.11B
| $3.29M | 0.01% |
88,447
| – | – |
|
606
BCE
BCE
$20.3B
| $3.27M | 0.01% |
67,564
| – | – |
|
607
Lithia Motors
LAD
$8.17B
| $3.24M | 0.01% |
24,471
+13,771
| +129% | +$1.76M |
|
|
AMWD
608
DELISTED
American Woodmark
AMWD
| $3.21M | 0.01% |
+36,113
| New | +$2.98M |
|
609
Hershey
HSY
$37.2B
| $3.21M | 0.01% |
+20,700
| New | +$3.13M |
|
610
Bank of Montreal
BMO
$127B
| $3.19M | 0.01% |
43,300
| – | – |
|
611
Murphy USA
MUSA
$11.1B
| $3.11M | 0.01% |
36,500
-253,299
| -87% | -$22.3M |
|
|
WMC
612
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.08M | 0.01% |
31,880
+2,290
| +8% | +$226K |
|
613
Northeast Bank
NBN
$1.08B
| $3.07M | 0.01% |
138,644
-3,500
| -2% | -$74.5K |
|
614
Comtech Telecommunications
CMTL
$51.5M
| $3.07M | 0.01% |
+94,397
| New | +$2.69M |
|
615
Canadian Imperial Bank of Commerce
CM
$109B
| $3.03M | 0.01% |
73,400
| – | – |
|
616
Telus
TU
$16.7B
| $2.97M | ﹤0.01% |
167,000
| – | – |
|
617
Cencora
COR
$62.2B
| $2.94M | ﹤0.01% |
35,727
-100
| -0.3% | -$8.6K |
|
|
OLP
618
One Liberty Properties
OLP
$547M
| $2.93M | ﹤0.01% |
106,588
-36,712
| -26% | -$1.03M |
|
|
CWBC
619
Community West Bancshares
CWBC
$693M
| $2.93M | ﹤0.01% |
143,933
| – | – |
|
|
CIVI
620
DELISTED
Civitas Resources
CIVI
| $2.93M | ﹤0.01% |
130,800
+1,300
| +1% | +$28.9K |
|
|
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | ﹤0.01% |
+146,900
| New | +$2.92M |
|
622
Smart Sand
SND
$178M
| $2.86M | ﹤0.01% |
1,010,044
+172,100
| +21% | +$429K |
|
623
McDonald's
MCD
$194B
| $2.86M | ﹤0.01% |
13,302
-1,100
| -8% | -$236K |
|
624
Crawford & Co Class B
CRD.B
$502M
| $2.85M | ﹤0.01% |
281,972
| – | – |
|
625
Honda
HMC
$39.3B
| $2.84M | ﹤0.01% |
109,000
| – | – |
|
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.