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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
CTVA icon
901
Corteva
CTVA
$55B
$93K ﹤0.01%
+3,166
New +$85.2K
TAX
902
DELISTED
Liberty Tax, Inc. Class A
TAX
$84K ﹤0.01%
8,800
– –
AMS icon
903
American Shared Hospital Services
AMS
$9.71M
$71K ﹤0.01%
25,000
– –
NAII icon
904
Natural Alternatives International
NAII
$14.4M
$69K ﹤0.01%
+6,000
New +$75.3K
UFAB
905
DELISTED
Unique Fabricating, Inc.
UFAB
$65K ﹤0.01%
24,200
– –
ACU icon
906
Acme United Corp
ACU
$240M
$60K ﹤0.01%
2,700
– –
ASRV icon
907
AmeriServ Financial
ASRV
$82.3M
$56K ﹤0.01%
13,703
– –
MFSF
908
DELISTED
MutualFirst Financial Inc
MFSF
$51K ﹤0.01%
+1,500
New +$45.5K
WH icon
909
Wyndham Hotels & Resorts
WH
$5.7B
$50K ﹤0.01%
900
– –
EVOL
910
DELISTED
Evolving Systems, Inc.
EVOL
$40K ﹤0.01%
51,100
– –
EDU icon
911
New Oriental
EDU
$9.22B
$38K ﹤0.01%
+400
New +$35.8K
FSFG
912
DELISTED
First Savings Financial Group
FSFG
$36K ﹤0.01%
1,800
– –
SSBI icon
913
Summit State Bank
SSBI
$87.1M
$19K ﹤0.01%
1,980
– –
TAL icon
914
TAL Education Group
TAL
$6.5B
$19K ﹤0.01%
+500
New +$18.1K
DMC
915
Del Monte Corp
DMC
$1.48B
$18K ﹤0.01%
700
-72,131
-99% -$1.97M
IRCP
916
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$16K ﹤0.01%
3,307
– –
CDOR
917
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$14K ﹤0.01%
1,626
– –
OBCI
918
DELISTED
Ocean Bio-Chem Inc
OBCI
$12K ﹤0.01%
3,900
– –
REZI icon
919
Resideo Technologies
REZI
$3.03B
$6K ﹤0.01%
282
– –
SCKT icon
920
Socket Mobile
SCKT
$5.99M
$4K ﹤0.01%
2,096
– –
OVV icon
921
Ovintiv
OVV
$18B
$3K ﹤0.01%
129
-265,305
-100% -$8.28M
AEIS icon
922
Advanced Energy
AEIS
$11.5B
– –
-304,100
Closed -$15.1M
BWXT icon
923
BWX Technologies
BWXT
$14.3B
– –
-20,728
Closed -$1.03M
CACI icon
924
CACI
CACI
$14B
– –
-5,600
Closed -$1.02M
CRAI icon
925
CRA International
CRAI
$1.08B
– –
-9,000
Closed -$454K
35 36
37
38 39

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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.