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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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$32.5B
| $2.29M | ﹤0.01% |
18,364
| – | – |
|
652
JELD-WEN Holding
JELD
$98.2M
| $2.27M | ﹤0.01% |
+117,500
| New | +$2.27M |
|
653
Home Depot
HD
$343B
| $2.18M | ﹤0.01% |
9,400
-300
| -3% | -$65.6K |
|
654
First Bancorp
FNLC
$400M
| $2.16M | ﹤0.01% |
78,728
| – | – |
|
655
Banco Macro
BMA
$5.81B
| $2.09M | ﹤0.01% |
80,445
+31,745
| +65% | +$1.48M |
|
656
Lamb Weston
LW
$7.51B
| $2.06M | ﹤0.01% |
28,333
| – | – |
|
|
DX
657
Dynex Capital
DX
$3.19B
| $2.04M | ﹤0.01% |
138,402
-448,462
| -76% | -$7.01M |
|
658
VeriSign
VRSN
$25.4B
| $2.03M | ﹤0.01% |
10,747
| – | – |
|
659
Chubb
CB
$141B
| $2M | ﹤0.01% |
12,399
| – | – |
|
660
Equity Lifestyle Properties
ELS
$12.8B
| $1.96M | ﹤0.01% |
29,390
| – | – |
|
661
Intuit
INTU
$85.6B
| $1.96M | ﹤0.01% |
7,373
| – | – |
|
|
KAMN
662
DELISTED
Kaman Corp
KAMN
| $1.96M | ﹤0.01% |
32,900
| – | – |
|
663
Horizon Technology Finance
HRZN
$295M
| $1.92M | ﹤0.01% |
162,300
-2,800
| -2% | -$33.5K |
|
664
West Bancorporation
WTBA
$477M
| $1.92M | ﹤0.01% |
88,226
-900
| -1% | -$19.1K |
|
|
SOHO
665
DELISTED
Sotherly Hotels
SOHO
| $1.9M | ﹤0.01% |
284,555
-5,927
| -2% | -$40.7K |
|
666
Unisys
UIS
$250M
| $1.89M | ﹤0.01% |
254,100
| – | – |
|
667
Mastercard
MA
$497B
| $1.87M | ﹤0.01% |
6,900
-1,331
| -16% | -$367K |
|
|
BOCH
668
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.86M | ﹤0.01% |
170,916
-1,500
| -0.9% | -$15.7K |
|
669
Baxter International
BAX
$12.6B
| $1.84M | ﹤0.01% |
21,062
| – | – |
|
670
Univest Financial
UVSP
$1.24B
| $1.8M | ﹤0.01% |
70,500
| – | – |
|
671
Southern Company
SO
$109B
| $1.78M | ﹤0.01% |
28,900
-13,900
| -32% | -$806K |
|
|
ZAGG
672
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.76M | ﹤0.01% |
281,091
| – | – |
|
673
First Merchants
FRME
$2.7B
| $1.76M | ﹤0.01% |
46,681
+17,581
| +60% | +$657K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | ﹤0.01% |
14,158
| – | – |
|
675
TSMC
TSM
$2.03T
| $1.72M | ﹤0.01% |
37,000
| – | – |
|
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.