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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 | |
|---|---|---|---|---|---|---|
726
Take-Two Interactive
TTWO
$46B
| $1.2M | ﹤0.01% |
9,560
| – | – |
|
727
DHT Holdings
DHT
$2.99B
| $1.2M | ﹤0.01% |
+194,700
| New | +$1.12M |
|
728
Brighthouse Financial
BHF
$3.66B
| $1.18M | ﹤0.01% |
29,063
-21,532
| -43% | -$802K |
|
729
Emcor
EME
$31.4B
| $1.15M | ﹤0.01% |
13,365
| – | – |
|
730
Interface
TILE
$2B
| $1.15M | ﹤0.01% |
79,600
-1,800
| -2% | -$23.5K |
|
|
SMMF
731
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.14M | ﹤0.01% |
44,690
-2,100
| -4% | -$54.2K |
|
732
Columbus McKinnon
CMCO
$467M
| $1.13M | ﹤0.01% |
31,000
+700
| +2% | +$26K |
|
733
Amneal Pharmaceuticals
AMRX
$5.99B
| $1.07M | ﹤0.01% |
+367,600
| New | +$1.28M |
|
734
Entravision Communication
EVC
$1.01B
| $1.06M | ﹤0.01% |
+333,387
| New | +$1.05M |
|
735
Integer Holdings
ITGR
$3.41B
| $1.04M | ﹤0.01% |
13,800
-42,700
| -76% | -$3.38M |
|
|
VIVO
736
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
109,800
+11,500
| +12% | +$121K |
|
737
Deere & Co
DE
$173B
| $1.03M | ﹤0.01% |
6,100
-5,000
| -45% | -$800K |
|
738
Green Brick Partners
GRBK
$3.18B
| $1.02M | ﹤0.01% |
95,800
| – | – |
|
739
Avient
AVNT
$3.41B
| $1.02M | ﹤0.01% |
31,200
| – | – |
|
740
Mid-America Apartment Communities
MAA
$15.8B
| $975K | ﹤0.01% |
7,500
| – | – |
|
741
Fortune Brands Innovations
FBIN
$6.09B
| $946K | ﹤0.01% |
20,241
-10,413
| -34% | -$473K |
|
742
Climb Global Solutions
CLMB
$524M
| $934K | ﹤0.01% |
248,692
| – | – |
|
743
Orrstown Financial Services
ORRF
$857M
| $930K | ﹤0.01% |
42,470
+16,300
| +62% | +$356K |
|
744
Cars.com
CARS
$705M
| $923K | ﹤0.01% |
+102,800
| New | +$1.39M |
|
745
United Parcel Service
UPS
$89.7B
| $910K | ﹤0.01% |
7,600
| – | – |
|
|
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
| $906K | ﹤0.01% |
34,400
-19,900
| -37% | -$504K |
|
|
DLA
747
DELISTED
Delta Apparel Inc.
DLA
| $901K | ﹤0.01% |
37,946
-37,655
| -50% | -$835K |
|
748
Abercrombie & Fitch
ANF
$4.58B
| $890K | ﹤0.01% |
+57,100
| New | +$953K |
|
749
The Mosaic Company
MOS
$7.34B
| $889K | ﹤0.01% |
43,400
| – | – |
|
|
NASB
750
DELISTED
NASB FINL INC
NASB
| $884K | ﹤0.01% |
20,019
| – | – |
|
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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.