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LSV Asset Management

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
Cap. Flow
-$1.12B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$229M
2
ORCL icon
Oracle
ORCL
+$124M
3
VZ icon
Verizon
VZ
+$97.5M
4
NFG icon
National Fuel Gas
NFG
+$79.3M
5
FDX icon
FedEx
FDX
+$74.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$381M
2
XOM icon
ExxonMobil
XOM
+$272M
3
ETR icon
Entergy
ETR
+$243M
4
WDC icon
Western Digital
WDC
+$157M
5
PPC icon
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
INTT icon
751
inTEST
INTT
$149M
$965K ﹤0.01%
200,657
– –
AN icon
752
AutoNation
AN
$6.57B
$958K ﹤0.01%
22,857
– –
PRTY
753
DELISTED
Party City Holdco Inc.
PRTY
$938K ﹤0.01%
128,000
– –
SWX icon
754
Southwest Gas
SWX
$6.48B
$917K ﹤0.01%
10,242
– –
ABT icon
755
Abbott
ABT
$193B
$908K ﹤0.01%
10,800
– –
CMRE icon
756
Costamare
CMRE
$1.86B
$902K ﹤0.01%
175,900
– –
FHI icon
757
Federated Hermes
FHI
$4.84B
$898K ﹤0.01%
27,635
-284,900
-91% -$9M
NUS icon
758
Nu Skin
NUS
$233M
$891K ﹤0.01%
18,077
– –
JEF icon
759
Jefferies Financial Group
JEF
$12.2B
$890K ﹤0.01%
51,723
– –
MAA icon
760
Mid-America Apartment Communities
MAA
$14.9B
$883K ﹤0.01%
+7,500
New +$844K
TEL icon
761
TE Connectivity
TEL
$58.8B
$862K ﹤0.01%
9,000
-2,000
-18% -$180K
HBCP icon
762
Home Bancorp
HBCP
$547M
$851K ﹤0.01%
22,128
– –
CHMG icon
763
Chemung Financial Corp
CHMG
$393M
$848K ﹤0.01%
17,550
– –
TEO icon
764
Telecom Argentina
TEO
$5.61B
$846K ﹤0.01%
47,900
– –
HOUS
765
DELISTED
Anywhere Real Estate
HOUS
$826K ﹤0.01%
114,100
– –
BBAR icon
766
BBVA Argentina
BBAR
$2.98B
$822K ﹤0.01%
72,700
– –
TMO icon
767
Thermo Fisher Scientific
TMO
$233B
$822K ﹤0.01%
2,800
– –
NASB
768
DELISTED
NASB FINL INC
NASB
$811K ﹤0.01%
20,019
– –
GRBK icon
769
Green Brick Partners
GRBK
$3.13B
$796K ﹤0.01%
95,800
– –
IBTX
770
DELISTED
Independent Bank Group, Inc.
IBTX
$796K ﹤0.01%
14,500
– –
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$793K ﹤0.01%
7,580
– –
UPS icon
772
United Parcel Service
UPS
$89.9B
$784K ﹤0.01%
7,600
-900
-11% -$93.6K
PFIS icon
773
Peoples Financial Services
PFIS
$696M
$782K ﹤0.01%
17,394
+2,470
+17% +$108K
ATR icon
774
AptarGroup
ATR
$8.45B
$778K ﹤0.01%
6,262
– –
GHC icon
775
Graham Holdings Company
GHC
$4.84B
$765K ﹤0.01%
1,110
– –
29 30
31
32 33

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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.