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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
NHTC icon
851
Natural Health Trends
NHTC
$14.7M
$283K ﹤0.01%
35,200
-39,759
-53% -$416K
LION
852
DELISTED
Fidelity Southern Corporation
LION
$272K ﹤0.01%
8,800
-95,169
-92% -$2.78M
IRS
853
IRSA Inversiones y Representaciones
IRS
$1.26B
$271K ﹤0.01%
27,515
– –
BWFG icon
854
Bankwell Financial Group
BWFG
$529M
$264K ﹤0.01%
9,200
– –
HON icon
855
Honeywell
HON
$69.9B
$261K ﹤0.01%
1,592
-212
-12% -$33.7K
TLYS icon
856
Tilly's
TLYS
$117M
$260K ﹤0.01%
34,200
– –
PRSP
857
DELISTED
Perspecta Inc. Common Stock
PRSP
$257K ﹤0.01%
11,014
– –
OFS icon
858
OFS Capital
OFS
$49.4M
$256K ﹤0.01%
21,400
– –
CRWS icon
859
Crown Crafts
CRWS
$31.2M
$253K ﹤0.01%
53,864
– –
LEN.B icon
860
Lennar Class B
LEN.B
$20.1B
$251K ﹤0.01%
6,883
-466
-6% -$18.2K
CNP icon
861
CenterPoint Energy
CNP
$25.9B
$246K ﹤0.01%
8,600
-60,600
-88% -$1.81M
ARTX
862
DELISTED
Arotech Corporation
ARTX
$241K ﹤0.01%
121,498
– –
DD icon
863
DuPont de Nemours
DD
$18.7B
$237K ﹤0.01%
2,521
-1,230
-33% -$147K
MBCN
864
DELISTED
Middlefield Banc Corp
MBCN
$235K ﹤0.01%
11,504
+1,800
+19% +$36.1K
SAL
865
DELISTED
Salisbury Bancorp, Inc.
SAL
$234K ﹤0.01%
12,000
– –
UBFO
866
DELISTED
United Security Bancshares
UBFO
$227K ﹤0.01%
20,000
– –
NTB icon
867
Bank of N.T. Butterfield & Son
NTB
$2.33B
$220K ﹤0.01%
+6,500
New +$240K
MFNC
868
DELISTED
Mackinac Financial Corporation
MFNC
$218K ﹤0.01%
13,800
– –
BNS icon
869
Scotiabank
BNS
$113B
$217K ﹤0.01%
4,000
-100
-2% -$5.34K
LCNB icon
870
LCNB Corp
LCNB
$276M
$214K ﹤0.01%
11,300
– –
TRTX
871
TPG RE Finance Trust
TRTX
$594M
$214K ﹤0.01%
+11,100
New +$218K
SYY icon
872
Sysco
SYY
$39.5B
$206K ﹤0.01%
2,917
– –
MCBC
873
DELISTED
Macatawa Bank Corp
MCBC
$204K ﹤0.01%
19,900
– –
GTN icon
874
Gray Television
GTN
$493M
$183K ﹤0.01%
11,200
– –
MTEX icon
875
Mannatech
MTEX
$12.2M
$180K ﹤0.01%
10,600
-900
-8% -$15.5K
33 34
35
36 37

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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.