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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
CVU icon
926
CPI Aerostructures
CVU
$70.8M
– –
-5,300
Closed -$34K
ENSG icon
927
The Ensign Group
ENSG
$10.1B
– –
-94,179
Closed -$4.51M
EVTC icon
928
Evertec
EVTC
$1.76B
– –
-71,900
Closed -$2M
GE icon
929
GE Aerospace
GE
$356B
– –
-9,330
Closed -$464K
HAE icon
930
Haemonetics
HAE
$4.78B
– –
-2,567
Closed -$224K
JOUT icon
931
Johnson Outdoors
JOUT
$480M
– –
-800
Closed -$57K
LITE icon
932
Lumentum
LITE
$85.8B
– –
-9,768
Closed -$552K
PEB icon
933
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-2,025
Closed -$62K
SCL icon
934
Stepan Co
SCL
$1.43B
– –
-13,977
Closed -$1.22M
SHO icon
935
Sunstone Hotel Investors
SHO
$2.08B
– –
-1
Closed –
SMCI icon
936
Super Micro Computer
SMCI
$24.9B
– –
-609,730
Closed -$1.29M
TGI
937
DELISTED
Triumph Group
TGI
– –
-200,237
Closed -$3.82M
UTL icon
938
Unitil
UTL
$975M
– –
-10,226
Closed -$553K
FFNW
939
DELISTED
First Financial Northwest, Inc
FFNW
– –
-41,965
Closed -$660K
TCS
940
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,300
Closed -$567K
SLCA
941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-532,400
Closed -$9.24M
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
– –
-84,887
Closed -$1.88M
MGLN
943
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-33,700
Closed -$2.22M
CNBKA
944
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-8,200
Closed -$598K
NWHM
945
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-35,700
Closed -$169K
VAR
946
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,133
Closed -$302K
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
– –
-477
Closed -$295K
CBM
948
DELISTED
Cambrex Corporation
CBM
– –
-15,600
Closed -$606K
UBNK
949
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-320,024
Closed -$4.59M
DFRG
950
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-350,556
Closed -$2.25M
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.