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
+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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | ﹤0.01% |
29,098
-78,900
| -73% | -$8.18M |
|
627
First Community Bankshares
FCBC
$899M
| $2.89M | ﹤0.01% |
87,200
-117,698
| -57% | -$4.04M |
|
628
Atlantic Union Bankshares
AUB
$6.05B
| $2.86M | ﹤0.01% |
88,447
-20,600
| -19% | -$687K |
|
629
McDonald's
MCD
$193B
| $2.85M | ﹤0.01% |
15,002
| – | – |
|
|
LION
630
DELISTED
Fidelity Southern Corporation
LION
| $2.85M | ﹤0.01% |
103,969
-129,559
| -55% | -$3.86M |
|
631
H&R Block
HRB
$5.98B
| $2.84M | ﹤0.01% |
118,500
| – | – |
|
|
CWBC
632
Community West Bancshares
CWBC
$685M
| $2.83M | ﹤0.01% |
144,933
| – | – |
|
|
UCTT
633
Ultra Clean Holdings
UCTT
$3.12B
| $2.74M | ﹤0.01% |
265,100
| – | – |
|
634
C&F Financial
CFFI
$275M
| $2.73M | ﹤0.01% |
53,857
| – | – |
|
635
Willis Lease Finance
WLFC
$1.65B
| $2.65M | ﹤0.01% |
187,194
-14,673
| -7% | -$195K |
|
636
Shore Bancshares
SHBI
$820M
| $2.61M | ﹤0.01% |
175,167
-3,300
| -2% | -$50.2K |
|
|
GCAP
637
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.61M | ﹤0.01% |
415,384
| – | – |
|
638
Crawford & Co Class B
CRD.B
$507M
| $2.57M | ﹤0.01% |
281,972
-11,100
| -4% | -$108K |
|
|
AMNB
639
DELISTED
American National Bankshares Inc
AMNB
| $2.56M | ﹤0.01% |
73,355
-500
| -0.7% | -$16.9K |
|
640
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.56M | ﹤0.01% |
49,400
| – | – |
|
|
ZAGG
641
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.55M | ﹤0.01% |
281,091
+14,800
| +6% | +$162K |
|
642
Progress Software
PRGS
$1.75B
| $2.52M | ﹤0.01% |
56,700
-60,500
| -52% | -$2.21M |
|
643
VSE Corp
VSEC
$5.19B
| $2.5M | ﹤0.01% |
79,100
| – | – |
|
644
AdvanSix
ASIX
$542M
| $2.49M | ﹤0.01% |
87,304
-1,700
| -2% | -$51.8K |
|
|
BMS
645
DELISTED
Bemis
BMS
| $2.46M | ﹤0.01% |
44,400
| – | – |
|
646
Dime Commercial Bancshares
DCOM
$1.79B
| $2.44M | ﹤0.01% |
83,200
+44,865
| +117% | +$1.36M |
|
|
CHA
647
DELISTED
China Telecom Corporation, LTD
CHA
| $2.4M | ﹤0.01% |
42,890
-3,800
| -8% | -$206K |
|
648
Visa
V
$701B
| $2.39M | ﹤0.01% |
15,300
+600
| +4% | +$86.5K |
|
649
Hanover Insurance
THG
$8.13B
| $2.25M | ﹤0.01% |
19,700
| – | – |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.25M | ﹤0.01% |
350,556
-348,355
| -50% | -$2.74M |
|
Similar funds
LP
TI
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.