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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
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 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.07B
| $96.1M | 0.15% |
2,215,168
+20,900
| +1% | +$882K |
|
|
MTOR
177
DELISTED
MERITOR, Inc.
MTOR
| $95M | 0.15% |
4,670,090
-25,185
| -0.5% | -$513K |
|
178
Republic Services
RSG
$66.6B
| $94.4M | 0.15% |
1,174,100
+137,800
| +13% | +$10.6M |
|
179
Owens Corning
OC
$11.5B
| $91.4M | 0.15% |
1,939,261
-5,900
| -0.3% | -$288K |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90.2M | 0.14% |
4,149,268
+58,300
| +1% | +$1.24M |
|
181
Dillards
DDS
$9.2B
| $89.6M | 0.14% |
1,244,387
-4,800
| -0.4% | -$330K |
|
182
National Fuel Gas
NFG
$7.73B
| $89M | 0.14% |
1,459,779
+948,120
| +185% | +$55.1M |
|
|
TGNA
183
DELISTED
TEGNA Inc
TGNA
| $88.4M | 0.14% |
6,267,061
+861,509
| +16% | +$10.9M |
|
184
Reliance Steel & Aluminium
RS
$21.2B
| $86.9M | 0.14% |
962,904
+23,800
| +3% | +$1.98M |
|
185
Edison International
EIX
$30.7B
| $84M | 0.13% |
1,355,956
+182,500
| +16% | +$10.9M |
|
|
AAN.A
186
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $83.7M | 0.13% |
1,592,100
-65,886
| -4% | -$3.47M |
|
187
CNA Financial
CNA
$15B
| $81.4M | 0.13% |
1,877,079
+311,300
| +20% | +$13.8M |
|
188
Navient
NAVI
$822M
| $79.6M | 0.13% |
6,880,822
-8,800
| -0.1% | -$101K |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $78.5M | 0.13% |
3,794,852
-74,700
| -2% | -$1.63M |
|
190
AXIS Capital
AXS
$8.79B
| $78M | 0.12% |
1,423,239
-654,351
| -31% | -$36.3M |
|
|
DCH
191
Dauch Corp
DCH
$1.33B
| $77.9M | 0.12% |
5,444,771
+1,809,991
| +50% | +$26.2M |
|
192
Kulicke & Soffa
KLIC
$4.76B
| $77.6M | 0.12% |
3,508,135
-10,700
| -0.3% | -$237K |
|
193
Motorola Solutions
MSI
$73.1B
| $77.1M | 0.12% |
548,910
-130,200
| -19% | -$16.9M |
|
|
AYR
194
DELISTED
Aircastle Ltd
AYR
| $75.5M | 0.12% |
3,732,355
-8,600
| -0.2% | -$172K |
|
195
Sabra Healthcare REIT
SBRA
$5.61B
| $75.3M | 0.12% |
3,868,480
-69,700
| -2% | -$1.32M |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $74.8M | 0.12% |
2,503,811
-9,500
| -0.4% | -$305K |
|
197
Sonoco
SON
$5.99B
| $74.8M | 0.12% |
1,216,200
+149,900
| +14% | +$8.62M |
|
198
Ciena
CIEN
$49.6B
| $73.9M | 0.12% |
1,980,100
-840,154
| -30% | -$32.6M |
|
199
Amkor Technology
AMKR
$11.3B
| $73.7M | 0.12% |
8,631,364
-695,844
| -7% | -$5.76M |
|
200
Timken Company
TKR
$9.72B
| $73.2M | 0.12% |
1,677,475
+7,200
| +0.4% | +$306K |
|
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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 21% 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.