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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 | |
|---|---|---|---|---|---|---|
751
Home Bancorp
HBCP
$558M
| $862K | ﹤0.01% |
22,128
| – | – |
|
|
ALXN
752
DELISTED
Alexion Pharmaceuticals
ALXN
| $861K | ﹤0.01% |
+8,800
| New | +$992K |
|
753
Jefferies Financial Group
JEF
$12.6B
| $851K | ﹤0.01% |
48,430
-3,293
| -6% | -$58.6K |
|
754
TE Connectivity
TEL
$59.8B
| $838K | ﹤0.01% |
9,000
| – | – |
|
755
International Bancshares
IBOC
$4.77B
| $818K | ﹤0.01% |
+21,206
| New | +$777K |
|
|
GPMT
756
Granite Point Mortgage Trust
GPMT
$63.7M
| $806K | ﹤0.01% |
43,048
-150,351
| -78% | -$2.82M |
|
757
Tredegar Corp
TG
$259M
| $802K | ﹤0.01% |
+41,100
| New | +$721K |
|
|
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $797K | ﹤0.01% |
7,580
| – | – |
|
759
Union Pacific
UNP
$173B
| $793K | ﹤0.01% |
4,900
-4,200
| -46% | -$706K |
|
760
Hackett Group
HCKT
$283M
| $790K | ﹤0.01% |
48,000
-174,167
| -78% | -$2.86M |
|
761
Peoples Financial Services
PFIS
$715M
| $787K | ﹤0.01% |
17,394
| – | – |
|
762
Costamare
CMRE
$1.85B
| $781K | ﹤0.01% |
128,800
-47,100
| -27% | -$272K |
|
763
LCNB Corp
LCNB
$290M
| $780K | ﹤0.01% |
44,000
+32,700
| +289% | +$573K |
|
764
First Hawaiian
FHB
$3.4B
| $774K | ﹤0.01% |
29,000
+5,100
| +21% | +$132K |
|
|
ARC
765
DELISTED
ARC Document Solutions, Inc.
ARC
| $769K | ﹤0.01% |
565,497
| – | – |
|
766
Nu Skin
NUS
$256M
| $768K | ﹤0.01% |
18,077
| – | – |
|
767
Riverview Bancorp
RVSB
$107M
| $763K | ﹤0.01% |
103,500
+41,000
| +66% | +$318K |
|
|
HOUS
768
DELISTED
Anywhere Real Estate
HOUS
| $762K | ﹤0.01% |
114,100
| – | – |
|
|
IBTX
769
DELISTED
Independent Bank Group, Inc.
IBTX
| $762K | ﹤0.01% |
14,500
| – | – |
|
|
DF
770
DELISTED
Dean Foods Company
DF
| $746K | ﹤0.01% |
643,609
-783,732
| -55% | -$929K |
|
771
AptarGroup
ATR
$8.67B
| $741K | ﹤0.01% |
6,262
| – | – |
|
|
RRD
772
DELISTED
RR Donnelley & Sons Co.
RRD
| $738K | ﹤0.01% |
195,775
-1,858,404
| -90% | -$4.42M |
|
773
Chemung Financial Corp
CHMG
$392M
| $737K | ﹤0.01% |
17,550
| – | – |
|
774
Graham Holdings Company
GHC
$5.35B
| $736K | ﹤0.01% |
1,110
| – | – |
|
|
GCAP
775
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $732K | ﹤0.01% |
138,700
-177,814
| -56% | -$831K |
|
Similar funds
LP
TI
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.