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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 21.59% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$8.23B
| $317M | 0.51% |
2,338,379
-60,600
| -3% | -$8.88M |
|
52
Marathon Petroleum
MPC
$102B
| $313M | 0.5% |
5,233,573
+216,163
| +4% | +$13.6M |
|
53
HP
HPQ
$27.5B
| $313M | 0.5% |
16,092,374
+1,199,670
| +8% | +$25.4M |
|
54
Whirlpool
WHR
$2.66B
| $311M | 0.5% |
2,336,988
+145,582
| +7% | +$19.2M |
|
55
Aflac
AFL
$58.4B
| $308M | 0.49% |
6,164,239
+53,500
| +0.9% | +$2.58M |
|
56
Everest Group
EG
$14.5B
| $307M | 0.49% |
1,419,599
-313,311
| -18% | -$68.2M |
|
57
Hewlett Packard
HPE
$69.3B
| $305M | 0.49% |
19,790,778
-320,501
| -2% | -$4.94M |
|
58
Gilead Sciences
GILD
$180B
| $305M | 0.49% |
4,686,501
+37,464
| +0.8% | +$2.49M |
|
59
PNC Financial Services
PNC
$96.6B
| $302M | 0.48% |
2,463,611
-133,700
| -5% | -$16.6M |
|
60
Citizens Financial Group
CFG
$29.4B
| $300M | 0.48% |
9,246,029
+74,300
| +0.8% | +$2.57M |
|
61
Seagate
STX
$190B
| $287M | 0.46% |
5,994,772
-205,648
| -3% | -$9.12M |
|
62
Celanese
CE
$4.91B
| $277M | 0.44% |
2,809,514
-14,700
| -0.5% | -$1.45M |
|
63
Morgan Stanley
MS
$336B
| $271M | 0.43% |
6,431,778
-79,200
| -1% | -$3.33M |
|
64
Hartford Financial Services
HIG
$37.5B
| $268M | 0.43% |
5,386,522
-63,700
| -1% | -$3.03M |
|
65
Huntsman Corp
HUN
$1.67B
| $258M | 0.41% |
11,479,390
-64,800
| -0.6% | -$1.46M |
|
|
FL
66
DELISTED
Foot Locker
FL
| $255M | 0.41% |
4,199,887
+798,850
| +23% | +$46.5M |
|
67
Annaly Capital Management
NLY
$17.4B
| $250M | 0.4% |
6,268,281
-42,052
| -0.7% | -$1.72M |
|
68
Best Buy
BBY
$17.3B
| $248M | 0.4% |
3,488,997
+7,435
| +0.2% | +$463K |
|
69
Oshkosh
OSK
$9.5B
| $244M | 0.39% |
3,251,606
+1,044,322
| +47% | +$77.2M |
|
70
International Paper
IP
$20.8B
| $242M | 0.39% |
5,530,016
+372,662
| +7% | +$16.2M |
|
71
Ingredion
INGR
$6.57B
| $238M | 0.38% |
2,514,033
+37,700
| +2% | +$3.56M |
|
72
Xerox
XRX
$402M
| $234M | 0.37% |
7,317,663
+493,367
| +7% | +$13.9M |
|
|
73
Zions Bancorporation
ZION
$9.89B
| $234M | 0.37% |
5,153,339
+2,395,500
| +87% | +$114M |
|
74
Pilgrim's Pride
PPC
$7.51B
| $233M | 0.37% |
10,449,585
-137,917
| -1% | -$2.71M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $233M | 0.37% |
6,072,603
+221,207
| +4% | +$8.65M |
|
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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 22% 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.