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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
CHD icon
801
Church & Dwight Co
CHD
$24.3B
$576K ﹤0.01%
7,895
– –
ORRF icon
802
Orrstown Financial Services
ORRF
$830M
$575K ﹤0.01%
26,170
+21,970
+523% +$454K
ACR
803
ACRES Commercial Realty
ACR
$101M
$563K ﹤0.01%
+16,599
New +$549K
PUMP icon
804
ProPetro Holding
PUMP
$1.37B
$552K ﹤0.01%
26,700
+1,100
+4% +$23.4K
BCRH
805
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$547K ﹤0.01%
83,115
– –
INFY icon
806
Infosys
INFY
$48.2B
$545K ﹤0.01%
51,000
-59,200
-54% -$627K
CTRE icon
807
CareTrust REIT
CTRE
$9.3B
$539K ﹤0.01%
22,700
-14,600
-39% -$354K
RVSB icon
808
Riverview Bancorp
RVSB
$103M
$533K ﹤0.01%
62,500
+3,821
+7% +$29.7K
UNTY icon
809
Unity Bancorp
UNTY
$585M
$532K ﹤0.01%
23,470
– –
MGI
810
DELISTED
MoneyGram International, Inc. New
MGI
$524K ﹤0.01%
212,162
-23,600
-10% -$52.9K
UNFI icon
811
United Natural Foods
UNFI
$2.86B
$519K ﹤0.01%
57,900
– –
BLBD icon
812
Blue Bird Corp
BLBD
$1.9B
$504K ﹤0.01%
25,645
– –
PBCT
813
DELISTED
People's United Financial Inc
PBCT
$500K ﹤0.01%
29,841
– –
FCCY
814
DELISTED
1st Constitution Bancorp
FCCY
$496K ﹤0.01%
26,900
– –
TUSK icon
815
Mammoth Energy Services
TUSK
$152M
$494K ﹤0.01%
71,905
-127,995
-64% -$1.63M
LNT icon
816
Alliant Energy
LNT
$17.7B
$490K ﹤0.01%
9,988
– –
UNT
817
DELISTED
UNIT Corporation
UNT
$484K ﹤0.01%
54,462
-32,338
-37% -$375K
ACNB icon
818
ACNB Corp
ACNB
$656M
$482K ﹤0.01%
12,192
– –
LDL
819
DELISTED
Lydall, Inc.
LDL
$482K ﹤0.01%
23,900
– –
EML icon
820
Eastern Company
EML
$159M
$465K ﹤0.01%
16,596
+5,009
+43% +$134K
KB icon
821
KB Financial Group
KB
$42.6B
$450K ﹤0.01%
11,400
– –
LKFN icon
822
Lakeland Financial Corp
LKFN
$1.47B
$449K ﹤0.01%
9,600
– –
DLPH
823
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$444K ﹤0.01%
22,209
-766
-3% -$15.7K
IVZ icon
824
Invesco
IVZ
$14.7B
$439K ﹤0.01%
+21,500
New +$446K
SHYF
825
DELISTED
The Shyft Group
SHYF
$434K ﹤0.01%
39,600
-38,800
-49% -$358K
31 32
33
34 35

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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.