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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$26.5B
| $328M | 0.53% |
9,282,568
+36,539
| +0.4% | +$1.27M |
2016 Q3
11 quarters
|
|
52
HP
HPQ
$27.1B
| $327M | 0.53% |
15,730,174
-362,200
| -2% | -$7.16M |
2013 Q2
24 quarters
|
|
53
Aflac
AFL
$59.6B
| $325M | 0.52% |
5,936,639
-227,600
| -4% | -$11.7M |
2013 Q2
24 quarters
|
|
54
Celanese
CE
$5.26B
| $321M | 0.52% |
2,976,134
+166,620
| +6% | +$17.3M |
2013 Q3
23 quarters
|
|
55
Lear
LEA
$5.97B
| $315M | 0.51% |
2,261,242
-77,137
| -3% | -$10.8M |
2013 Q2
24 quarters
|
|
56
Gilead Sciences
GILD
$194B
| $315M | 0.51% |
4,655,944
-30,557
| -0.7% | -$2.01M |
2014 Q2
20 quarters
|
|
57
PNC Financial Services
PNC
$86.6B
| $309M | 0.5% |
2,250,161
-213,450
| -9% | -$28.2M |
2013 Q2
24 quarters
|
|
58
Hartford Financial Services
HIG
$36.3B
| $308M | 0.5% |
5,524,159
+137,637
| +3% | +$7.27M |
2013 Q2
24 quarters
|
|
59
Kohl's
KSS
$2.51B
| $290M | 0.47% |
6,094,738
-208,286
| -3% | -$12.6M |
2013 Q2
24 quarters
|
|
60
Everest Group
EG
$14.8B
| $286M | 0.46% |
1,157,202
-262,397
| -18% | -$63M |
2013 Q2
24 quarters
|
|
61
Ford
F
$50B
| $285M | 0.46% |
27,852,963
+3,176,786
| +13% | +$31.3M |
2013 Q2
24 quarters
|
|
62
Hewlett Packard
HPE
$73.5B
| $280M | 0.45% |
18,722,463
-1,068,315
| -5% | -$16.2M |
2015 Q4
14 quarters
|
|
63
DELISTED
Juniper Networks
JNPR
| $278M | 0.45% |
10,454,290
-2,613,443
| -20% | -$69.9M |
2014 Q2
20 quarters
|
|
64
Seagate
STX
$148B
| $272M | 0.44% |
5,773,372
-221,400
| -4% | -$10.3M |
2013 Q2
24 quarters
|
|
65
Marathon Petroleum
MPC
$134B
| $269M | 0.43% |
4,815,565
-418,008
| -8% | -$22.9M |
2013 Q2
24 quarters
|
|
66
Oshkosh
OSK
$7.89B
| $268M | 0.43% |
3,204,494
-47,112
| -1% | -$3.71M |
2013 Q2
24 quarters
|
|
67
Morgan Stanley
MS
$284B
| $263M | 0.42% |
6,011,116
-420,662
| -7% | -$18.8M |
2013 Q2
24 quarters
|
|
68
Pultegroup
PHM
$21.6B
| $263M | 0.42% |
8,322,496
+35,000
| +0.4% | +$1.09M |
2016 Q2
12 quarters
|
|
69
Comcast
CMCSA
$78.6B
| $258M | 0.42% |
6,105,439
+854,800
| +16% | +$36.1M |
2013 Q2
24 quarters
|
|
70
Xerox
XRX
$331M
| $256M | 0.41% |
7,239,138
-78,525
| -1% | -$2.62M |
2013 Q2
24 quarters
|
|
71
Delta Air Lines
DAL
$50.4B
| $253M | 0.41% |
4,464,171
+5,122
| +0.1% | +$287K |
2013 Q2
24 quarters
|
|
72
Allison Transmission
ALSN
$9.24B
| $250M | 0.4% |
5,402,315
+577,900
| +12% | +$26.2M |
2017 Q4
6 quarters
|
|
73
Biogen
BIIB
$34.8B
| $250M | 0.4% |
1,067,744
+144,830
| +16% | +$33.4M |
2016 Q1
13 quarters
|
|
74
Best Buy
BBY
$19.7B
| $248M | 0.4% |
3,556,829
+67,832
| +2% | +$4.73M |
2013 Q2
24 quarters
|
|
75
Zions Bancorporation
ZION
$9.21B
| $246M | 0.4% |
5,357,695
+204,356
| +4% | +$9.45M |
2016 Q1
13 quarters
|
|
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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.