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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
CVLY
876
DELISTED
Codorus Valley Bancorp Inc
CVLY
$178K ﹤0.01%
8,159
– –
INFU icon
877
InfuSystem Holdings
INFU
$240M
$171K ﹤0.01%
39,900
– –
GNTY
878
DELISTED
Guaranty Bancshares
GNTY
$160K ﹤0.01%
+5,676
New +$150K
DOW icon
879
Dow Inc
DOW
$21.9B
$156K ﹤0.01%
+3,166
New +$167K
BPFH
880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$153K ﹤0.01%
12,700
– –
MRLN
881
DELISTED
Marlin Business Services Corp
MRLN
$152K ﹤0.01%
6,100
– –
MGRC icon
882
McGrath RentCorp
MGRC
$2.78B
$149K ﹤0.01%
2,400
– –
INBK icon
883
First Internet Bancorp
INBK
$240M
$146K ﹤0.01%
6,800
+3,500
+106% +$74.5K
TLF icon
884
Tandy Leather Factory
TLF
$21.7M
$144K ﹤0.01%
26,200
– –
AMG icon
885
Affiliated Managers Group
AMG
$9.58B
$138K ﹤0.01%
1,500
-700
-32% -$68.7K
HBB icon
886
Hamilton Beach Brands
HBB
$435M
$135K ﹤0.01%
7,092
– –
TALO icon
887
Talos Energy
TALO
$2.79B
$127K ﹤0.01%
+5,300
New +$139K
TACT icon
888
Transact Technologies
TACT
$52.4M
$123K ﹤0.01%
10,970
– –
VOC icon
889
VOC Energy
VOC
$55.6M
$118K ﹤0.01%
23,400
– –
TGS icon
890
Transportadora de Gas del Sur
TGS
$4.3B
$115K ﹤0.01%
8,304
– –
CSS
891
DELISTED
CSS Industries, Inc.
CSS
$109K ﹤0.01%
22,500
-89,621
-80% -$522K
KWY
892
Kingsway Corp
KWY
$290M
$107K ﹤0.01%
43,858
-19,397
-31% -$48.9K
SBFG icon
893
SB Financial Group
SBFG
$174M
$105K ﹤0.01%
6,720
– –
ROCC
894
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$104K ﹤0.01%
3,400
– –
CVR icon
895
Chicago Rivet & Machine Co
CVR
$9.76M
$102K ﹤0.01%
3,600
– –
SYNA icon
896
Synaptics
SYNA
$3.82B
$101K ﹤0.01%
3,500
– –
BRT
897
BRT Apartments
BRT
$270M
$100K ﹤0.01%
7,119
– –
SMTA
898
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$99K ﹤0.01%
11,950
-91,259
-88% -$672K
TDAY
899
USA Today Co
TDAY
$940M
$98K ﹤0.01%
10,400
-36,000
-78% -$360K
VIRC icon
900
Virco
VIRC
$94.1M
$97K ﹤0.01%
20,800
– –
34 35
36
37 38

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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.