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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$822M
| $178M | 0.29% |
1,420,390
-90,085
| -6% | -$11.6M |
2013 Q2
24 quarters
|
|
102
Skyworks Solutions
SWKS
$19B
| $176M | 0.28% |
2,277,500
-48,900
| -2% | -$3.88M |
2017 Q4
6 quarters
|
|
|
TECD
103
DELISTED
Tech Data Corp
TECD
| $176M | 0.28% |
1,680,494
-36,300
| -2% | -$3.69M |
2013 Q2
24 quarters
|
|
104
Unum
UNM
$14.7B
| $175M | 0.28% |
5,230,849
-324,900
| -6% | -$11.3M |
2013 Q2
24 quarters
|
|
105
Omega Healthcare
OHI
$13.8B
| $171M | 0.28% |
4,660,755
-60,997
| -1% | -$2.22M |
2013 Q2
24 quarters
|
|
106
MGIC Investment
MTG
$5.71B
| $170M | 0.27% |
12,946,471
-838,200
| -6% | -$11.6M |
2015 Q4
14 quarters
|
|
107
Goodyear
GT
$1.26B
| $168M | 0.27% |
10,965,764
-114,862
| -1% | -$1.94M |
2013 Q2
24 quarters
|
|
108
NCR Voyix
VYX
$1.06B
| $166M | 0.27% |
8,722,317
-590,549
| -6% | -$11M |
2014 Q4
18 quarters
|
|
109
Medical Properties Trust
MPT
$1.87B
| $164M | 0.26% |
9,397,605
-1,047,102
| -10% | -$18.9M |
2014 Q1
21 quarters
|
|
110
Universal Health Services
UHS
$11.1B
| $163M | 0.26% |
1,250,161
+266,953
| +27% | +$33.6M |
2018 Q1
5 quarters
|
|
111
Jazz Pharmaceuticals
JAZZ
$13.7B
| $161M | 0.26% |
1,127,120
+125,470
| +13% | +$16.9M |
2017 Q2
8 quarters
|
|
112
Dick's Sporting Goods
DKS
$14.5B
| $160M | 0.26% |
4,623,823
-48,900
| -1% | -$1.79M |
2014 Q4
18 quarters
|
|
113
Truist Financial
TFC
$58.2B
| $158M | 0.25% |
3,219,346
-379,850
| -11% | -$18.6M |
2013 Q2
24 quarters
|
|
114
DXC Technology
DXC
$2.2B
| $158M | 0.25% |
2,865,051
+491,315
| +21% | +$28.4M |
2017 Q2
8 quarters
|
|
115
Walmart Inc
WMT
$944B
| $156M | 0.25% |
4,225,200
-192,750
| -4% | -$6.64M |
2013 Q2
24 quarters
|
|
116
Ally Financial
ALLY
$11.6B
| $154M | 0.25% |
4,981,340
+20,218
| +0.4% | +$597K |
2017 Q3
7 quarters
|
|
117
Archer Daniels Midland
ADM
$40.1B
| $153M | 0.25% |
3,761,803
-734,838
| -16% | -$30.4M |
2013 Q2
24 quarters
|
|
118
American Financial Group
AFG
$12.3B
| $153M | 0.25% |
1,493,063
+91,200
| +7% | +$9.17M |
2013 Q2
24 quarters
|
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.24% |
5,081,215
+219,300
| +5% | +$6.41M |
2013 Q2
24 quarters
|
|
120
JetBlue
JBLU
$1.18B
| $152M | 0.24% |
8,205,193
-117,849
| -1% | -$2.11M |
2014 Q1
21 quarters
|
|
121
AMC Global Media
AMCX
$435M
| $151M | 0.24% |
2,771,265
+57,000
| +2% | +$3.21M |
2017 Q1
9 quarters
|
|
|
122
National Fuel Gas
NFG
$7.54B
| $150M | 0.24% |
2,852,626
+1,392,847
| +95% | +$79.3M |
2016 Q4
10 quarters
|
|
123
Harley-Davidson
HOG
$2.83B
| $150M | 0.24% |
4,180,390
+100,079
| +2% | +$3.64M |
2015 Q1
17 quarters
|
|
124
Reinsurance Group of America
RGA
$17.4B
| $146M | 0.24% |
936,869
-24,970
| -3% | -$3.74M |
2013 Q2
24 quarters
|
|
125
Piedmont Realty Trust
PDM
$1.15B
| $146M | 0.24% |
7,317,842
+187,952
| +3% | +$3.88M |
2014 Q1
21 quarters
|
|
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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.