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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
+11.94%
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
$62.4B
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
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
13.3
quarters
Top 20 Avg Time Held
13.4
quarters
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 | 21.59% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$161B
| $1.43B | 2.29% |
35,467,606
-1,420,476
| -4% | -$56.9M |
2013 Q2
23 quarters
|
|
2
Intel
INTC
$540B
| $1.29B | 2.07% |
24,079,518
-498,300
| -2% | -$25.3M |
2013 Q2
23 quarters
|
|
3
Cisco
CSCO
$454B
| $1.28B | 2.05% |
23,647,335
-1,538,932
| -6% | -$74.8M |
2013 Q2
23 quarters
|
|
4
Verizon
VZ
$180B
| $1.11B | 1.77% |
18,698,374
+312,350
| +2% | +$17.7M |
2013 Q2
23 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $1.04B | 1.66% |
10,248,823
-355,032
| -3% | -$36.6M |
2013 Q2
23 quarters
|
|
|
6
Johnson & Johnson
JNJ
$595B
| $901M | 1.44% |
6,445,969
-1,508,824
| -19% | -$202M |
2013 Q2
23 quarters
|
|
7
Citigroup
C
$213B
| $841M | 1.35% |
13,512,488
-144,100
| -1% | -$8.95M |
2013 Q2
23 quarters
|
|
8
Bank of America
BAC
$377B
| $770M | 1.23% |
27,916,279
-588,400
| -2% | -$16.6M |
2013 Q2
23 quarters
|
|
9
Merck
MRK
$353B
| $745M | 1.19% |
9,392,861
+76,084
| +0.8% | +$5.69M |
2013 Q2
23 quarters
|
|
10
Amgen
AMGN
$224B
| $743M | 1.19% |
3,909,405
-115,224
| -3% | -$22M |
2013 Q2
23 quarters
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $739M | 1.18% |
11,672,531
+107,600
| +0.9% | +$7.35M |
2016 Q4
9 quarters
|
|
12
ExxonMobil
XOM
$716B
| $700M | 1.12% |
8,664,944
-597,531
| -6% | -$45.6M |
2013 Q2
23 quarters
|
|
13
Exelon
EXC
$43.4B
| $654M | 1.05% |
18,288,532
-224,825
| -1% | -$7.66M |
2013 Q2
23 quarters
|
|
14
Chevron
CVX
$427B
| $646M | 1.04% |
5,246,033
-204,700
| -4% | -$24.2M |
2013 Q2
23 quarters
|
|
15
Valero Energy
VLO
$130B
| $624M | 1% |
7,361,348
+233,009
| +3% | +$19.3M |
2013 Q2
23 quarters
|
|
16
AT&T
T
$157B
| $622M | 1% |
26,262,644
+1,264,878
| +5% | +$29.1M |
2013 Q2
23 quarters
|
|
17
HCA Healthcare
HCA
$99.3B
| $616M | 0.99% |
4,725,372
-164,293
| -3% | -$22.1M |
2014 Q4
17 quarters
|
|
18
Target
TGT
$69.1B
| $593M | 0.95% |
7,391,837
+171,019
| +2% | +$12.5M |
2013 Q2
23 quarters
|
|
19
Cummins
CMI
$72.1B
| $590M | 0.95% |
3,737,105
+62,642
| +2% | +$9.4M |
2014 Q3
18 quarters
|
|
20
Lam Research
LRCX
$370B
| $552M | 0.88% |
30,831,600
+381,500
| +1% | +$6.37M |
2015 Q2
15 quarters
|
|
21
Allstate
ALL
$59.7B
| $551M | 0.88% |
5,854,851
+204,500
| +4% | +$18.5M |
2013 Q2
23 quarters
|
|
22
Entergy
ETR
$50B
| $544M | 0.87% |
11,382,364
-1,232,910
| -10% | -$55.7M |
2013 Q2
23 quarters
|
|
23
AbbVie
ABBV
$489B
| $518M | 0.83% |
6,421,472
+157,043
| +3% | +$12.8M |
2013 Q2
23 quarters
|
|
24
Kroger
KR
$36.1B
| $502M | 0.8% |
20,412,468
+361,800
| +2% | +$9.91M |
2013 Q2
23 quarters
|
|
25
IBM
IBM
$219B
| $489M | 0.78% |
3,621,344
-28,451
| -0.8% | -$3.63M |
2013 Q2
23 quarters
|
|
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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 22% 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.