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 $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

LSV Asset Management's DF Position: Q4 2019 in Review

LSV Asset Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 643,609 shares — an estimated $746K sold.

LSV Asset Management first reported a position in DF in Q3 2015 and held it in 17 quarters. The position peaked at $107M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • LSV Asset Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 643,609 Dean Foods Company shares in Q4 2019, an estimated $746K.
  • LSV Asset Management first reported a position in Dean Foods Company in Q3 2015 and held it in 17 quarters.
  • LSV Asset Management's Dean Foods Company position peaked at $107M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.