We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
13.1
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$179B
| $1.22B | 2.01% |
20,162,896
-227,300
| -1% | -$13.1M |
2013 Q2
25 quarters
|
|
2
Intel
INTC
$531B
| $1.16B | 1.92% |
22,514,018
-962,500
| -4% | -$47.3M |
2013 Q2
25 quarters
|
|
3
Pfizer
PFE
$161B
| $1.12B | 1.86% |
32,988,417
-1,359,614
| -4% | -$49.4M |
2013 Q2
25 quarters
|
|
4
JPMorgan Chase
JPM
$896B
| $1.1B | 1.82% |
9,365,226
-544,070
| -5% | -$61.5M |
2013 Q2
25 quarters
|
|
5
Citigroup
C
$215B
| $865M | 1.43% |
12,517,898
-440,590
| -3% | -$30M |
2013 Q2
25 quarters
|
|
6
AT&T
T
$157B
| $785M | 1.3% |
27,461,878
-330,720
| -1% | -$8.76M |
2013 Q2
25 quarters
|
|
7
Bank of America
BAC
$379B
| $737M | 1.22% |
25,275,479
-603,600
| -2% | -$17.4M |
2013 Q2
25 quarters
|
|
8
Target
TGT
$69.4B
| $718M | 1.19% |
6,718,238
-463,256
| -6% | -$44.1M |
2013 Q2
25 quarters
|
|
9
Amgen
AMGN
$225B
| $709M | 1.17% |
3,666,284
-145,890
| -4% | -$28M |
2013 Q2
25 quarters
|
|
|
10
Cisco
CSCO
$450B
| $675M | 1.12% |
13,668,046
-3,082,519
| -18% | -$160M |
2013 Q2
25 quarters
|
|
11
Merck
MRK
$355B
| $654M | 1.08% |
8,138,636
-947,081
| -10% | -$75.9M |
2013 Q2
25 quarters
|
|
12
Allstate
ALL
$59.6B
| $602M | 1% |
5,543,054
-183,970
| -3% | -$19.2M |
2013 Q2
25 quarters
|
|
13
Exelon
EXC
$43.4B
| $601M | 0.99% |
17,439,090
-790,894
| -4% | -$26.6M |
2013 Q2
25 quarters
|
|
14
Valero Energy
VLO
$130B
| $597M | 0.99% |
7,004,111
-349,900
| -5% | -$28.3M |
2013 Q2
25 quarters
|
|
15
Cummins
CMI
$71.8B
| $596M | 0.98% |
3,662,216
+15,050
| +0.4% | +$2.41M |
2014 Q3
20 quarters
|
|
16
Chevron
CVX
$429B
| $593M | 0.98% |
4,997,373
-331,260
| -6% | -$40.2M |
2013 Q2
25 quarters
|
|
|
17
Johnson & Johnson
JNJ
$601B
| $590M | 0.98% |
4,563,098
-1,570,771
| -26% | -$207M |
2013 Q2
25 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $586M | 0.97% |
10,596,802
-686,356
| -6% | -$36.8M |
2016 Q4
11 quarters
|
|
19
Tyson Foods
TSN
$18.9B
| $538M | 0.89% |
6,249,979
-456,145
| -7% | -$38.8M |
2013 Q2
25 quarters
|
|
|
20
Lam Research
LRCX
$368B
| $538M | 0.89% |
23,283,700
-4,823,600
| -17% | -$101M |
2015 Q2
17 quarters
|
|
21
HCA Healthcare
HCA
$99.4B
| $521M | 0.86% |
4,325,978
-252,124
| -6% | -$32.6M |
2014 Q4
19 quarters
|
|
22
Kroger
KR
$36.4B
| $505M | 0.84% |
19,600,498
-583,470
| -3% | -$13.6M |
2013 Q2
25 quarters
|
|
23
Oracle
ORCL
$420B
| $504M | 0.83% |
9,164,233
+828,850
| +10% | +$45.8M |
2013 Q2
25 quarters
|
|
24
Phillips 66
PSX
$116B
| $472M | 0.78% |
4,613,735
-87,770
| -2% | -$8.8M |
2013 Q2
25 quarters
|
|
25
DELISTED
Discover Financial Services
DFS
| $464M | 0.77% |
5,725,638
-344,052
| -6% | -$28.4M |
2013 Q2
25 quarters
|
|
Similar funds
HF
LSV Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, LSV Asset Management held 996 positions worth $60.5B, down 2.6% from $62.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $1.84B in Q3 2019, closing 56 positions and reducing 427 holdings. Its most notable exit was TCF Financial Corporation, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, LSV Asset Management opened a new position in Vistra worth $146M.
- LSV Asset Management's largest Q3 2019 buy was Vistra: 5,447,834 shares worth $146M.
- LSV Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $172M increase.
- LSV Asset Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $332M.
- LSV Asset Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $78M.
- LSV Asset Management's ten largest holdings make up 15% of its $60.5B portfolio in Q3 2019.
- LSV Asset Management opened 55 new positions and closed 56 in Q3 2019.
- LSV Asset Management's portfolio value fell 2.6% quarter-over-quarter to $60.5B.
Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.