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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 | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$187B
| $1.72M | ﹤0.01% |
20,500
+9,700
| +90% | +$824K |
|
677
Urban Outfitters
URBN
$6.44B
| $1.68M | ﹤0.01% |
+59,900
| New | +$1.4M |
|
|
TBRG
678
DELISTED
TruBridge
TBRG
| $1.67M | ﹤0.01% |
74,041
| – | – |
|
679
Townsquare Media
TSQ
$104M
| $1.66M | ﹤0.01% |
235,972
-500
| -0.2% | -$3.03K |
|
|
MASI
680
DELISTED
Masimo
MASI
| $1.65M | ﹤0.01% |
11,105
| – | – |
|
681
Broadridge
BR
$18.3B
| $1.65M | ﹤0.01% |
13,234
| – | – |
|
|
HOLX
682
DELISTED
Hologic
HOLX
| $1.63M | ﹤0.01% |
32,197
| – | – |
|
683
NVR
NVR
$17.3B
| $1.6M | ﹤0.01% |
432
| – | – |
|
684
Jack Henry & Associates
JKHY
$11.2B
| $1.6M | ﹤0.01% |
10,939
| – | – |
|
|
HIBB
685
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | ﹤0.01% |
68,900
+13,400
| +24% | +$244K |
|
686
Valvoline
VVV
$5.13B
| $1.57M | ﹤0.01% |
71,513
| – | – |
|
687
General Dynamics
GD
$106B
| $1.57M | ﹤0.01% |
8,600
| – | – |
|
688
Clorox
CLX
$12.1B
| $1.56M | ﹤0.01% |
10,278
| – | – |
|
689
Newell Brands
NWL
$2.24B
| $1.55M | ﹤0.01% |
83,100
| – | – |
|
690
Parker-Hannifin
PH
$125B
| $1.53M | ﹤0.01% |
8,500
+500
| +6% | +$85K |
|
691
Coherent
COHR
$47.6B
| $1.53M | ﹤0.01% |
+43,375
| New | +$1.65M |
|
692
Invesco
IVZ
$13B
| $1.52M | ﹤0.01% |
89,700
+68,200
| +317% | +$1.2M |
|
693
Talos Energy
TALO
$2.28B
| $1.5M | ﹤0.01% |
73,970
+68,670
| +1,296% | +$1.49M |
|
694
Citi Trends
CTRN
$559M
| $1.47M | ﹤0.01% |
80,200
-133,100
| -62% | -$2.16M |
|
695
NextEra Energy
NEE
$186B
| $1.46M | ﹤0.01% |
25,080
| – | – |
|
|
NWLI
696
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.46M | ﹤0.01% |
5,440
-7,200
| -57% | -$1.9M |
|
697
GeoPark
GPRK
$601M
| $1.44M | ﹤0.01% |
+78,412
| New | +$1.4M |
|
698
PetMed Express
PETS
$43M
| $1.43M | ﹤0.01% |
79,200
-683,137
| -90% | -$11.3M |
|
|
MSGN
699
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | ﹤0.01% |
87,876
| – | – |
|
700
Coca-Cola
KO
$380B
| $1.42M | ﹤0.01% |
26,000
| – | – |
|
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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.