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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
Cap. Flow
+$200M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$331M
2
SJM icon
J.M. Smucker
SJM
+$136M
3
DISH
DISH Network Corp.
DISH
+$132M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$114M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$214M
2
KMB icon
Kimberly-Clark
KMB
+$204M
3
JNJ icon
Johnson & Johnson
JNJ
+$202M
4
FE icon
FirstEnergy
FE
+$139M
5
AAPL icon
Apple
AAPL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 14.99%
3 Healthcare 12.12%
4 Consumer Discretionary 11.62%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
976
DELISTED
Newfield Exploration
NFX
– –
-6,183,441
Closed -$90.6M
ESIO
977
DELISTED
Electro Scientific Industries
ESIO
– –
-205,274
Closed -$6.15M
STBZ
978
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-70,453
Closed -$1.52M
SCG
979
DELISTED
Scana
SCG
– –
-886,540
Closed -$42.4M
SIR
980
DELISTED
SELECT INCOME REIT
SIR
– –
-3,467,553
Closed -$25.5M
GOV
981
DELISTED
Government Properties Income Trust
GOV
– –
-1,737,390
Closed -$11.9M
CALL
982
DELISTED
magicJack VocalTec Ltd
CALL
– –
-219,260
Closed -$1.9M
COCO
983
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
984
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
985
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
986
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
987
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
HQS
988
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
72,207
– –
36 37 38 39
40

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LSV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, LSV Asset Management held 1,004 positions worth $62.4B, up 11% from $56.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q1 2019 filing shows 29 new, 311 increased, 351 reduced and 63 closed positions. Its largest new stake was Sealed Air: 1,091,700 shares worth $50.3M. The largest sale was Cigna, an estimated $214M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2019 buy was Sealed Air: 1,091,700 shares worth $50.3M.
  • LSV Asset Management added most to Raytheon Company in Q1 2019, an estimated $331M increase.
  • LSV Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $214M.
  • LSV Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $90.6M.
  • LSV Asset Management's ten largest holdings make up 16% of its $62.4B portfolio in Q1 2019.
  • LSV Asset Management opened 29 new positions and closed 63 in Q1 2019.
  • LSV Asset Management's portfolio value rose 11% quarter-over-quarter to $62.4B.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.