We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Chemours
CC
$1.92B
| $92.7M | 0.15% |
3,860,806
+165,800
| +4% | +$4.89M |
2017 Q4
6 quarters
|
|
177
Macy's
M
$6.32B
| $91.9M | 0.15% |
4,281,215
-62,200
| -1% | -$1.41M |
2013 Q2
24 quarters
|
|
178
CVS Health
CVS
$118B
| $91.7M | 0.15% |
1,683,465
+633,397
| +60% | +$34.1M |
2013 Q2
24 quarters
|
|
179
American Eagle Outfitters
AEO
$3B
| $90.6M | 0.15% |
5,359,977
-115,400
| -2% | -$2.34M |
2015 Q2
16 quarters
|
|
180
Reliance Steel & Aluminium
RS
$20.9B
| $89.8M | 0.14% |
949,504
-13,400
| -1% | -$1.2M |
2013 Q2
24 quarters
|
|
181
CNA Financial
CNA
$12.9B
| $89.7M | 0.14% |
1,904,979
+27,900
| +1% | +$1.27M |
2013 Q2
24 quarters
|
|
182
Williams-Sonoma
WSM
$29.3B
| $87.1M | 0.14% |
2,678,552
+247,962
| +10% | +$7.11M |
2016 Q2
12 quarters
|
|
183
Motorola Solutions
MSI
$76.7B
| $86.9M | 0.14% |
521,410
-27,500
| -5% | -$4.14M |
2016 Q1
13 quarters
|
|
184
Timken Company
TKR
$7.8B
| $83.9M | 0.14% |
1,634,375
-43,100
| -3% | -$2.06M |
2013 Q2
24 quarters
|
|
185
Eli Lilly
LLY
$1.12T
| $83.2M | 0.13% |
751,129
-21,400
| -3% | -$2.52M |
2018 Q1
5 quarters
|
|
186
HF Sinclair
DINO
$22.3B
| $83.1M | 0.13% |
1,796,657
+321,600
| +22% | +$14.4M |
2018 Q2
4 quarters
|
|
187
Quest Diagnostics
DGX
$25.8B
| $81.3M | 0.13% |
798,904
-2,200
| -0.3% | -$211K |
2013 Q2
24 quarters
|
|
188
Sonoco
SON
$4.91B
| $80M | 0.13% |
1,224,000
+7,800
| +0.6% | +$493K |
2013 Q2
24 quarters
|
|
189
Diversified Healthcare Trust
DHC
$1.84B
| $79.3M | 0.13% |
9,591,589
-1,072,588
| -10% | -$8.93M |
2013 Q2
24 quarters
|
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $78M | 0.13% |
3,749,452
-45,400
| -1% | -$948K |
2015 Q4
14 quarters
|
|
191
Kulicke & Soffa
KLIC
$4.15B
| $77.7M | 0.13% |
3,444,735
-63,400
| -2% | -$1.39M |
2013 Q2
24 quarters
|
|
192
Sabra Healthcare REIT
SBRA
$4.93B
| $77.5M | 0.12% |
3,937,501
+69,021
| +2% | +$1.34M |
2016 Q1
13 quarters
|
|
|
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.5M | 0.12% |
2,456,611
-47,200
| -2% | -$1.43M |
2013 Q2
24 quarters
|
|
|
AYR
194
DELISTED
Aircastle Ltd
AYR
| $76.4M | 0.12% |
3,594,255
-138,100
| -4% | -$2.78M |
2013 Q2
24 quarters
|
|
195
Ameren
AEE
$29.3B
| $76.2M | 0.12% |
1,014,583
-460,600
| -31% | -$34M |
2013 Q2
24 quarters
|
|
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $76.1M | 0.12% |
1,238,995
-353,105
| -22% | -$21.7M |
2015 Q4
14 quarters
|
|
197
Dillards
DDS
$10.2B
| $75.8M | 0.12% |
1,217,487
-26,900
| -2% | -$1.73M |
2013 Q2
24 quarters
|
|
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.5M | 0.12% |
2,452,904
-62,617
| -2% | -$1.84M |
2016 Q4
10 quarters
|
|
199
DELISTED
CSG Systems International
CSGS
| $74.2M | 0.12% |
1,519,952
-30,100
| -2% | -$1.38M |
2013 Q2
24 quarters
|
|
200
Ciena
CIEN
$47.8B
| $73.5M | 0.12% |
1,787,700
-192,400
| -10% | -$7.4M |
2017 Q4
6 quarters
|
|
Similar funds
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.