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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow % of AUM
Cap. Flow %
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
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 | 22.86% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$77.7B
| $314M | 0.52% |
6,957,759
+852,320
| +14% | +$37.8M |
2013 Q2
25 quarters
|
|
52
Prudential Financial
PRU
$40B
| $306M | 0.51% |
3,407,110
-111,100
| -3% | -$10.1M |
2013 Q2
25 quarters
|
|
53
Aflac
AFL
$60.1B
| $301M | 0.5% |
5,760,039
-176,600
| -3% | -$9.32M |
2013 Q2
25 quarters
|
|
54
PNC Financial Services
PNC
$86.7B
| $301M | 0.5% |
2,149,984
-100,177
| -4% | -$13.6M |
2013 Q2
25 quarters
|
|
55
Pultegroup
PHM
$21.6B
| $300M | 0.5% |
8,198,030
-124,466
| -1% | -$4.14M |
2016 Q2
13 quarters
|
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $298M | 0.49% |
6,102,798
+662,039
| +12% | +$31.2M |
2015 Q4
15 quarters
|
|
57
Seagate
STX
$145B
| $293M | 0.48% |
5,447,929
-325,443
| -6% | -$16M |
2013 Q2
25 quarters
|
|
58
Kohl's
KSS
$2.45B
| $293M | 0.48% |
5,900,838
-193,900
| -3% | -$9.5M |
2013 Q2
25 quarters
|
|
59
Everest Group
EG
$14.9B
| $290M | 0.48% |
1,091,241
-65,961
| -6% | -$16.7M |
2013 Q2
25 quarters
|
|
60
HP
HPQ
$27.1B
| $288M | 0.48% |
15,206,074
-524,100
| -3% | -$10.3M |
2013 Q2
25 quarters
|
|
61
Gilead Sciences
GILD
$194B
| $287M | 0.48% |
4,532,944
-123,000
| -3% | -$8.04M |
2014 Q2
21 quarters
|
|
|
62
Textron
TXT
$13.1B
| $281M | 0.46% |
5,730,677
+3,136,536
| +121% | +$153M |
2013 Q2
25 quarters
|
|
63
Ford
F
$49.6B
| $272M | 0.45% |
29,657,362
+1,804,399
| +6% | +$17.1M |
2013 Q2
25 quarters
|
|
64
Hewlett Packard
HPE
$73.2B
| $265M | 0.44% |
17,437,370
-1,285,093
| -7% | -$18.3M |
2015 Q4
15 quarters
|
|
65
Molson Coors Class B
TAP
$7.37B
| $263M | 0.43% |
4,567,406
+738,685
| +19% | +$40.1M |
2018 Q1
6 quarters
|
|
66
Biogen
BIIB
$34.4B
| $260M | 0.43% |
1,117,964
+50,220
| +5% | +$11.7M |
2016 Q1
14 quarters
|
|
67
Morgan Stanley
MS
$284B
| $260M | 0.43% |
6,084,385
+73,269
| +1% | +$3.13M |
2013 Q2
25 quarters
|
|
68
Corning
GLW
$114B
| $259M | 0.43% |
9,076,228
-915,303
| -9% | -$27.4M |
2013 Q2
25 quarters
|
|
69
Delta Air Lines
DAL
$49.6B
| $256M | 0.42% |
4,447,971
-16,200
| -0.4% | -$960K |
2013 Q2
25 quarters
|
|
70
Lear
LEA
$5.92B
| $254M | 0.42% |
2,157,142
-104,100
| -5% | -$12.7M |
2013 Q2
25 quarters
|
|
71
Huntsman Corp
HUN
$1.5B
| $253M | 0.42% |
10,887,561
-301,429
| -3% | -$6.22M |
2013 Q2
25 quarters
|
|
72
Ingredion
INGR
$6.18B
| $251M | 0.42% |
3,074,964
+215,209
| +8% | +$17.1M |
2013 Q2
25 quarters
|
|
73
Allison Transmission
ALSN
$9.23B
| $251M | 0.41% |
5,328,391
-73,924
| -1% | -$3.35M |
2017 Q4
7 quarters
|
|
74
Oshkosh
OSK
$7.84B
| $244M | 0.4% |
3,215,250
+10,756
| +0.3% | +$823K |
2013 Q2
25 quarters
|
|
75
Jabil
JBL
$29.2B
| $239M | 0.4% |
6,684,153
+96,950
| +1% | +$2.92M |
2013 Q2
25 quarters
|
|
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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 23% 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.