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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 | |
|---|---|---|---|---|---|---|
626
C&F Financial
CFFI
$271M
| $2.84M | ﹤0.01% |
53,857
| – | – |
|
627
Designer Brands
DBI
$322M
| $2.83M | ﹤0.01% |
165,400
+8,000
| +5% | +$136K |
|
|
XRN
628
Chiron Real Estate Inc
XRN
$541M
| $2.81M | ﹤0.01% |
49,240
+22,060
| +81% | +$1.19M |
|
629
H&R Block
HRB
$5.7B
| $2.75M | ﹤0.01% |
116,500
| – | – |
|
630
Coca-Cola Europacific Partners
CCEP
$49.2B
| $2.74M | ﹤0.01% |
49,400
| – | – |
|
|
CBL
631
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.71M | ﹤0.01% |
2,103,761
-167,800
| -7% | -$175K |
|
632
VSE Corp
VSEC
$5.59B
| $2.7M | ﹤0.01% |
79,100
| – | – |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $2.69M | ﹤0.01% |
2,259,476
| – | – |
|
634
Hanover Insurance
THG
$7.84B
| $2.67M | ﹤0.01% |
19,700
| – | – |
|
635
Shore Bancshares
SHBI
$817M
| $2.66M | ﹤0.01% |
172,467
-2,700
| -2% | -$42.6K |
|
636
Allegiant Air
ALGT
$2.73B
| $2.59M | ﹤0.01% |
17,300
| – | – |
|
|
PSDO
637
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.54M | ﹤0.01% |
150,058
-33,653
| -18% | -$502K |
|
638
Dime Commercial Bancshares
DCOM
$1.8B
| $2.49M | ﹤0.01% |
84,158
-1,542
| -2% | -$43.8K |
|
639
Buckle
BKE
$2.35B
| $2.49M | ﹤0.01% |
120,700
+11,400
| +10% | +$219K |
|
640
Edgewell Personal Care
EPC
$1.3B
| $2.48M | ﹤0.01% |
76,400
| – | – |
|
641
Vaalco Energy
EGY
$540M
| $2.46M | ﹤0.01% |
1,213,577
-78,600
| -6% | -$139K |
|
642
Starbucks
SBUX
$118B
| $2.46M | ﹤0.01% |
27,800
+600
| +2% | +$55.6K |
|
643
Visa
V
$697B
| $2.41M | ﹤0.01% |
14,000
-400
| -3% | -$71.2K |
|
644
ProPetro Holding
PUMP
$1.31B
| $2.4M | ﹤0.01% |
264,000
+237,300
| +889% | +$3.29M |
|
|
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.39M | ﹤0.01% |
+138,900
| New | +$2.33M |
|
|
PFBI
646
DELISTED
Premier Financial Bancorp
PFBI
| $2.38M | ﹤0.01% |
138,807
| – | – |
|
|
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
| $2.38M | ﹤0.01% |
67,155
-1,293
| -2% | -$45.9K |
|
648
Carriage Services
CSV
$648M
| $2.35M | ﹤0.01% |
114,900
-4,700
| -4% | -$97.5K |
|
|
FG
649
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.33M | ﹤0.01% |
292,300
+72,100
| +33% | +$573K |
|
650
MidCap Financial Investment
MFIC
$811M
| $2.3M | ﹤0.01% |
142,832
| – | – |
|
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.