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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 | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$172B
| $1.41M | ﹤0.01% |
18,500
-19,400
| -51% | -$1.46M |
|
702
Onto Innovation
ONTO
$12B
| $1.41M | ﹤0.01% |
43,200
-224,147
| -84% | -$6.98M |
|
|
CONN
703
DELISTED
Conn's Inc.
CONN
| $1.41M | ﹤0.01% |
+56,623
| New | +$1.19M |
|
704
Icon
ICLR
$13.9B
| $1.4M | ﹤0.01% |
9,514
| – | – |
|
705
Kimco Realty
KIM
$17.7B
| $1.39M | ﹤0.01% |
66,800
+9,700
| +17% | +$185K |
|
706
UGI
UGI
$7.92B
| $1.39M | ﹤0.01% |
27,722
| – | – |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | ﹤0.01% |
14,298
| – | – |
|
|
BFX
708
DELISTED
BowFlex Inc.
BFX
| $1.37M | ﹤0.01% |
1,012,746
-385,727
| -28% | -$605K |
|
709
Timberland Bancorp
TSBK
$348M
| $1.36M | ﹤0.01% |
49,389
-1,200
| -2% | -$31.5K |
|
710
EPR Properties
EPR
$4.92B
| $1.35M | ﹤0.01% |
17,600
| – | – |
|
|
ACR
711
ACRES Commercial Realty
ACR
$129M
| $1.35M | ﹤0.01% |
39,506
+22,907
| +138% | +$782K |
|
712
Assurant
AIZ
$14B
| $1.33M | ﹤0.01% |
10,566
| – | – |
|
713
Cboe Global Markets
CBOE
$31.1B
| $1.33M | ﹤0.01% |
11,553
| – | – |
|
714
Adeia
ADEA
$2.77B
| $1.31M | ﹤0.01% |
+240,030
| New | +$1.28M |
|
715
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.31M | ﹤0.01% |
32,100
| – | – |
|
716
Progress Software
PRGS
$1.66B
| $1.3M | ﹤0.01% |
34,100
-19,600
| -36% | -$787K |
|
717
Landstar System
LSTR
$6.29B
| $1.28M | ﹤0.01% |
11,414
| – | – |
|
718
Northern Oil and Gas
NOG
$2.16B
| $1.28M | ﹤0.01% |
65,493
+47,383
| +262% | +$870K |
|
719
Donnelley Financial Solutions
DFIN
$1.31B
| $1.28M | ﹤0.01% |
104,131
+26,408
| +34% | +$328K |
|
720
Saic
SAIC
$5.14B
| $1.28M | ﹤0.01% |
14,671
| – | – |
|
721
Olin
OLN
$2.44B
| $1.28M | ﹤0.01% |
68,300
| – | – |
|
722
Renasant Corp
RNST
$4.05B
| $1.26M | ﹤0.01% |
36,100
| – | – |
|
|
UCTT
723
Ultra Clean Holdings
UCTT
$3.47B
| $1.25M | ﹤0.01% |
85,253
-64,947
| -43% | -$901K |
|
724
Parke Bancorp
PKBK
$400M
| $1.22M | ﹤0.01% |
60,614
| – | – |
|
|
FNHC
725
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
86,400
| – | – |
|
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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.