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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
HLTH
951
DELISTED
Nobilis Health Corp.
HLTH
– –
-404,922
Closed -$141K
BMS
952
DELISTED
Bemis
BMS
– –
-44,400
Closed -$2.46M
MRT
953
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-74,160
Closed -$825K
MFGP
954
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
ARRS
955
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,297
Closed -$957K
COCO
956
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
957
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
958
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
959
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
960
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
HQS
961
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
72,207
– –
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.