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LSV Asset Management

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
Cap. Flow
-$1.84B
Cap. Flow %
-3.04%
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
TXT icon
Textron
TXT
+$153M
3
VST icon
Vistra
VST
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$332M
2
ETR icon
Entergy
ETR
+$208M
3
JNJ icon
Johnson & Johnson
JNJ
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
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
OSBC icon
826
Old Second Bancorp
OSBC
$1.28B
$406K ﹤0.01%
33,264
– –
LFT
827
Lument Finance Trust
LFT
$41.3M
$395K ﹤0.01%
117,600
– –
GNTX icon
828
Gentex
GNTX
$5.12B
$393K ﹤0.01%
14,300
-11,400
-44% -$301K
CRWS icon
829
Crown Crafts
CRWS
$32.2M
$391K ﹤0.01%
62,664
+8,800
+16% +$44.1K
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K ﹤0.01%
8,100
-983,207
-99% -$45M
TEO icon
831
Telecom Argentina
TEO
$5.86B
$386K ﹤0.01%
38,600
-9,300
-19% -$123K
FLNT
832
Fluent
FLNT
$102M
$373K ﹤0.01%
+22,732
New +$544K
BOOM icon
833
DMC Global
BOOM
$112M
$371K ﹤0.01%
+8,447
New +$425K
PZN
834
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$367K ﹤0.01%
41,200
– –
SHG icon
835
Shinhan Financial Group
SHG
$32.8B
$363K ﹤0.01%
10,400
– –
AXAS
836
DELISTED
Abraxas Petroleum Corp
AXAS
$356K ﹤0.01%
35,165
– –
ABDC
837
DELISTED
Alcentra Capital Corp
ABDC
$351K ﹤0.01%
39,540
– –
CVLY
838
DELISTED
Codorus Valley Bancorp Inc
CVLY
$337K ﹤0.01%
15,240
+7,081
+87% +$153K
TLYS icon
839
Tilly's
TLYS
$118M
$322K ﹤0.01%
34,200
– –
STLA icon
840
Stellantis
STLA
$16.7B
$318K ﹤0.01%
24,564
– –
BBAR icon
841
BBVA Argentina
BBAR
$3.85B
$314K ﹤0.01%
72,700
– –
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
$304K ﹤0.01%
1,176
– –
DLPH
843
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$297K ﹤0.01%
22,209
– –
PAM icon
844
Pampa Energía
PAM
$4.56B
$291K ﹤0.01%
16,800
-3,781
-18% -$89.5K
LARK icon
845
Landmark Bancorp
LARK
$195M
$289K ﹤0.01%
17,517
– –
PRSP
846
DELISTED
Perspecta Inc. Common Stock
PRSP
$287K ﹤0.01%
11,014
– –
ABCB icon
847
Ameris Bancorp
ABCB
$5.9B
$283K ﹤0.01%
+7,040
New +$265K
LEN.B icon
848
Lennar Class B
LEN.B
$20.7B
$280K ﹤0.01%
6,645
-238
-3% -$9.06K
AIRT icon
849
Air T
AIRT
$73.1M
$272K ﹤0.01%
14,220
-8,636
-38% -$148K
MBCN
850
DELISTED
Middlefield Banc Corp
MBCN
$269K ﹤0.01%
11,504
– –
32 33
34
35 36

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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.