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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 | |
|---|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$5.35B
| $72.4M | 0.12% |
2,850,714
+976,709
| +52% | +$23.8M |
2018 Q1
5 quarters
|
|
202
Howmet Aerospace
HWM
$88.1B
| $72.2M | 0.12% |
+3,648,462
| New | +$61.6M |
2019 Q2
0 quarters
|
|
203
Group 1 Automotive
GPI
$2.89B
| $72.1M | 0.12% |
880,998
-6,896
| -0.8% | -$519K |
2015 Q1
17 quarters
|
|
204
Trinity Industries
TRN
$2.01B
| $72.1M | 0.12% |
3,475,100
+3,022,100
| +667% | +$64.3M |
2013 Q2
24 quarters
|
|
205
DELISTED
Big Lots, Inc.
BIG
| $72M | 0.12% |
2,516,847
-22,800
| -0.9% | -$761K |
2013 Q2
24 quarters
|
|
206
Bankunited
BKU
$2.99B
| $71.5M | 0.12% |
2,119,200
+10,700
| +0.5% | +$369K |
2016 Q3
11 quarters
|
|
207
Chimera Investment
CIM
$703M
| $69.9M | 0.11% |
1,234,770
+229,813
| +23% | +$13M |
2013 Q2
24 quarters
|
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $69.7M | 0.11% |
7,487,492
+44,400
| +0.6% | +$362K |
2013 Q2
24 quarters
|
|
209
Dauch Corp
DCH
$1.15B
| $69.3M | 0.11% |
5,434,071
-10,700
| -0.2% | -$139K |
2013 Q2
24 quarters
|
|
210
First Horizon
FHN
$10.8B
| $68.7M | 0.11% |
4,602,100
+260,605
| +6% | +$3.77M |
2017 Q2
8 quarters
|
|
211
SITE Centers
SITC
$180M
| $68.7M | 0.11% |
6,648,148
-57,678
| -0.9% | -$605K |
2017 Q1
9 quarters
|
|
212
TD Synnex
SNX
$19.7B
| $63.1M | 0.1% |
1,283,052
+25,494
| +2% | +$1.27M |
2013 Q2
24 quarters
|
|
213
Silgan Holdings
SLGN
$3.99B
| $62.6M | 0.1% |
2,045,636
+723,253
| +55% | +$21.6M |
2017 Q2
8 quarters
|
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $62.4M | 0.1% |
1,263,000
+1,099,800
| +674% | +$58.9M |
2018 Q4
2 quarters
|
|
215
Skywest
SKYW
$3.55B
| $61.5M | 0.1% |
1,013,187
-16,200
| -2% | -$959K |
2013 Q2
24 quarters
|
|
216
Hope Bancorp
HOPE
$1.72B
| $61.3M | 0.1% |
4,447,983
+258,857
| +6% | +$3.53M |
2013 Q3
23 quarters
|
|
217
Winnebago Industries
WGO
$678M
| $61.1M | 0.1% |
1,581,300
-18,900
| -1% | -$665K |
2017 Q1
9 quarters
|
|
218
KRONOS Worldwide
KRO
$855M
| $60.9M | 0.1% |
3,975,302
-180,861
| -4% | -$2.51M |
2018 Q1
5 quarters
|
|
219
Diodes
DIOD
$3.82B
| $60.5M | 0.1% |
1,664,300
+162,838
| +11% | +$5.76M |
2017 Q4
6 quarters
|
|
220
Thor Industries
THO
$3.53B
| $60.4M | 0.1% |
1,032,740
-4,850
| -0.5% | -$294K |
2015 Q2
16 quarters
|
|
221
PPL Corp
PPL
$26.5B
| $59.2M | 0.1% |
1,907,500
+233,500
| +14% | +$7.24M |
2018 Q1
5 quarters
|
|
222
RTX Corp
RTX
$261B
| $58.2M | 0.09% |
710,760
-60,477
| -8% | -$5.06M |
2013 Q2
24 quarters
|
|
|
MDR
223
DELISTED
McDermott International
MDR
| $57.6M | 0.09% |
5,965,688
-926,181
| -13% | -$7.4M |
2016 Q3
11 quarters
|
|
224
Brixmor Property Group
BRX
$8.49B
| $57.3M | 0.09% |
3,202,569
+254,300
| +9% | +$4.57M |
2016 Q2
12 quarters
|
|
225
DELISTED
Sealed Air
SEE
| $56.9M | 0.09% |
1,330,100
+238,400
| +22% | +$10.5M |
2019 Q1
1 quarter
|
|
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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.