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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$29.6B
| $328M | 0.53% |
9,282,568
+36,539
| +0.4% | +$1.27M |
|
52
HP
HPQ
$27.1B
| $327M | 0.53% |
15,730,174
-362,200
| -2% | -$7.16M |
|
53
Aflac
AFL
$58.4B
| $325M | 0.52% |
5,936,639
-227,600
| -4% | -$11.7M |
|
54
Celanese
CE
$4.92B
| $321M | 0.52% |
2,976,134
+166,620
| +6% | +$17.3M |
|
55
Lear
LEA
$8.23B
| $315M | 0.51% |
2,261,242
-77,137
| -3% | -$10.8M |
|
56
Gilead Sciences
GILD
$185B
| $315M | 0.51% |
4,655,944
-30,557
| -0.7% | -$2.01M |
|
57
PNC Financial Services
PNC
$97.1B
| $309M | 0.5% |
2,250,161
-213,450
| -9% | -$28.2M |
|
58
Hartford Financial Services
HIG
$37.3B
| $308M | 0.5% |
5,524,159
+137,637
| +3% | +$7.27M |
|
59
Kohl's
KSS
$2.06B
| $290M | 0.47% |
6,094,738
-208,286
| -3% | -$12.6M |
|
60
Everest Group
EG
$14.5B
| $286M | 0.46% |
1,157,202
-262,397
| -18% | -$63M |
|
61
Ford
F
$55.6B
| $285M | 0.46% |
27,852,963
+3,176,786
| +13% | +$31.3M |
|
62
Hewlett Packard
HPE
$72B
| $280M | 0.45% |
18,722,463
-1,068,315
| -5% | -$16.2M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $278M | 0.45% |
10,454,290
-2,613,443
| -20% | -$69.9M |
|
64
Seagate
STX
$192B
| $272M | 0.44% |
5,773,372
-221,400
| -4% | -$10.3M |
|
65
Marathon Petroleum
MPC
$102B
| $269M | 0.43% |
4,815,565
-418,008
| -8% | -$22.9M |
|
66
Oshkosh
OSK
$9.68B
| $268M | 0.43% |
3,204,494
-47,112
| -1% | -$3.71M |
|
67
Morgan Stanley
MS
$337B
| $263M | 0.42% |
6,011,116
-420,662
| -7% | -$18.8M |
|
68
Pultegroup
PHM
$24.1B
| $263M | 0.42% |
8,322,496
+35,000
| +0.4% | +$1.09M |
|
69
Comcast
CMCSA
$93.7B
| $258M | 0.42% |
6,105,439
+854,800
| +16% | +$36.1M |
|
70
Xerox
XRX
$390M
| $256M | 0.41% |
7,239,138
-78,525
| -1% | -$2.62M |
|
71
Delta Air Lines
DAL
$53.4B
| $253M | 0.41% |
4,464,171
+5,122
| +0.1% | +$287K |
|
72
Allison Transmission
ALSN
$10.7B
| $250M | 0.4% |
5,402,315
+577,900
| +12% | +$26.2M |
|
73
Biogen
BIIB
$32.7B
| $250M | 0.4% |
1,067,744
+144,830
| +16% | +$33.4M |
|
74
Best Buy
BBY
$17.6B
| $248M | 0.4% |
3,556,829
+67,832
| +2% | +$4.73M |
|
75
Zions Bancorporation
ZION
$9.91B
| $246M | 0.4% |
5,357,695
+204,356
| +4% | +$9.45M |
|
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LSV Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, LSV Asset Management held 977 positions worth $62.1B, down 0.57% from $62.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2019 filing shows 36 new, 230 increased, 403 reduced and 36 closed positions. Its largest new stake was Howmet Aerospace: 3,648,462 shares worth $72.2M. The largest sale was Cisco, an estimated $381M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- LSV Asset Management's largest Q2 2019 buy was Howmet Aerospace: 3,648,462 shares worth $72.2M.
- LSV Asset Management added most to Caterpillar in Q2 2019, an estimated $229M increase.
- LSV Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $381M.
- LSV Asset Management fully exited Advanced Energy in Q2 2019, selling an estimated $15.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $62.1B portfolio in Q2 2019.
- LSV Asset Management opened 36 new positions and closed 36 in Q2 2019.
- LSV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $62.1B.
Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.