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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
(-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
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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.39B
| $92.7M | 0.15% |
3,860,806
+165,800
| +4% | +$4.89M |
|
177
Macy's
M
$5.92B
| $91.9M | 0.15% |
4,281,215
-62,200
| -1% | -$1.41M |
|
178
CVS Health
CVS
$119B
| $91.7M | 0.15% |
1,683,465
+633,397
| +60% | +$34.1M |
|
179
American Eagle Outfitters
AEO
$2.8B
| $90.6M | 0.15% |
5,359,977
-115,400
| -2% | -$2.34M |
|
180
Reliance Steel & Aluminium
RS
$20B
| $89.8M | 0.14% |
949,504
-13,400
| -1% | -$1.2M |
|
181
CNA Financial
CNA
$13.2B
| $89.7M | 0.14% |
1,904,979
+27,900
| +1% | +$1.27M |
|
182
Williams-Sonoma
WSM
$28.1B
| $87.1M | 0.14% |
2,678,552
+247,962
| +10% | +$7.11M |
|
183
Motorola Solutions
MSI
$80.5B
| $86.9M | 0.14% |
521,410
-27,500
| -5% | -$4.14M |
|
184
Timken Company
TKR
$8.63B
| $83.9M | 0.14% |
1,634,375
-43,100
| -3% | -$2.06M |
|
185
Eli Lilly
LLY
$1.05T
| $83.2M | 0.13% |
751,129
-21,400
| -3% | -$2.52M |
|
186
HF Sinclair
DINO
$17.2B
| $83.1M | 0.13% |
1,796,657
+321,600
| +22% | +$14.4M |
|
187
Quest Diagnostics
DGX
$27B
| $81.3M | 0.13% |
798,904
-2,200
| -0.3% | -$211K |
|
188
Sonoco
SON
$5.61B
| $80M | 0.13% |
1,224,000
+7,800
| +0.6% | +$493K |
|
|
DHC
189
Diversified Healthcare Trust
DHC
$1.9B
| $79.3M | 0.13% |
9,591,589
-1,072,588
| -10% | -$8.93M |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $78M | 0.13% |
3,749,452
-45,400
| -1% | -$948K |
|
191
Kulicke & Soffa
KLIC
$4.43B
| $77.7M | 0.13% |
3,444,735
-63,400
| -2% | -$1.39M |
|
192
Sabra Healthcare REIT
SBRA
$5.29B
| $77.5M | 0.12% |
3,937,501
+69,021
| +2% | +$1.34M |
|
|
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.5M | 0.12% |
2,456,611
-47,200
| -2% | -$1.43M |
|
|
AYR
194
DELISTED
Aircastle Ltd
AYR
| $76.4M | 0.12% |
3,594,255
-138,100
| -4% | -$2.78M |
|
195
Ameren
AEE
$29.6B
| $76.2M | 0.12% |
1,014,583
-460,600
| -31% | -$34M |
|
|
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $76.1M | 0.12% |
1,238,995
-353,105
| -22% | -$21.7M |
|
197
Dillards
DDS
$9.85B
| $75.8M | 0.12% |
1,217,487
-26,900
| -2% | -$1.73M |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.5M | 0.12% |
2,452,904
-62,617
| -2% | -$1.84M |
|
|
CSGS
199
DELISTED
CSG Systems International
CSGS
| $74.2M | 0.12% |
1,519,952
-30,100
| -2% | -$1.38M |
|
200
Ciena
CIEN
$56.6B
| $73.5M | 0.12% |
1,787,700
-192,400
| -10% | -$7.4M |
|
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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.