LSV Asset Management
DF

LSV Asset Management’s Dean Foods Company DF Stock Holding History

LSV Asset Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-643,609
Closed -$746K – 985
2019
Q3 		$746K Sell
643,609
-783,732
-55% -$929K ﹤0.01% 777
2019
Q2 		$1.32M Sell
1,427,341
-2,219,378
-61% -$3.57M ﹤0.01% 721
2019
Q1 		$11M Sell
3,646,719
-681,125
-16% -$2.74M 0.02% 453
2018
Q4 		$16.5M Sell
4,327,844
-147,300
-3% -$890K 0.03% 390
2018
Q3 		$31.8M Buy
4,475,144
+12,100
+0.3% +$106K 0.05% 311
2018
Q2 		$46.9M Sell
4,463,044
-15,400
-0.3% -$145K 0.07% 257
2018
Q1 		$38.6M Sell
4,478,444
-8,300
-0.2% -$81.9K 0.06% 273
2017
Q4 		$51.9M Sell
4,486,744
-222,600
-5% -$2.36M 0.08% 241
2017
Q3 		$51.2M Sell
4,709,344
-62,100
-1% -$799K 0.08% 236
2017
Q2 		$81.1M Sell
4,771,444
-13,400
-0.3% -$251K 0.14% 173
2017
Q1 		$94.1M Sell
4,784,844
-133,700
-3% -$2.62M 0.17% 153
2016
Q4 		$107M Sell
4,918,544
-99,700
-2% -$1.9M 0.2% 138
2016
Q3 		$82.3M Buy
5,018,244
+25,500
+0.5% +$446K 0.16% 154
2016
Q2 		$90.3M Buy
4,992,744
+1,162,144
+30% +$20.6M 0.18% 145
2016
Q1 		$66.3M Buy
3,830,600
+3,548,500
+1,258% +$67.1M 0.14% 160
2015
Q4 		$4.84M Buy
282,100
+260,800
+1,224% +$4.7M 0.01% 508
2015
Q3 		$351K Buy
+21,300
New +$364K ﹤0.01% 833

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return