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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryder
R
$9.43B
| $52.7M | 0.08% |
970,568
-1,089,066
| -53% | -$56.7M |
|
252
Arbor Realty Trust
ABR
$944M
| $51.9M | 0.08% |
3,616,854
-51,009
| -1% | -$725K |
|
|
K
253
DELISTED
Kellanova
K
| $51.8M | 0.08% |
797,472
+20,448
| +3% | +$1.24M |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $50.7M | 0.08% |
1,369,915
-4,000
| -0.3% | -$135K |
|
|
LADR
255
Ladder Capital
LADR
$1.25B
| $50.2M | 0.08% |
2,784,021
-187,664
| -6% | -$3.24M |
|
256
Cathay General Bancorp
CATY
$4.13B
| $50.2M | 0.08% |
1,318,525
-23,200
| -2% | -$848K |
|
|
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $49.1M | 0.08% |
858,936
-168,564
| -16% | -$9.63M |
|
258
Hancock Whitney
HWC
$6.02B
| $48.7M | 0.08% |
1,108,844
+127,400
| +13% | +$5.17M |
|
259
Labcorp
LH
$27.2B
| $48.2M | 0.08% |
331,950
-6,169
| -2% | -$891K |
|
260
Moog Inc Class A
MOG.A
$11.9B
| $47.6M | 0.07% |
557,801
+1,352
| +0.2% | +$116K |
|
261
Delek US
DK
$4.42B
| $47.4M | 0.07% |
1,413,700
+90,500
| +7% | +$3.26M |
|
262
Innoviva
INVA
$1.51B
| $46.8M | 0.07% |
3,303,606
-78,900
| -2% | -$968K |
|
263
KRONOS Worldwide
KRO
$1.01B
| $46.3M | 0.07% |
3,456,948
-619,363
| -15% | -$8.12M |
|
264
Dana Inc
DAN
$3.26B
| $45.7M | 0.07% |
2,512,216
+29,600
| +1% | +$494K |
|
|
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
| $45.6M | 0.07% |
1,558,200
+23,100
| +2% | +$675K |
|
266
CACI
CACI
$13.9B
| $45.5M | 0.07% |
+181,893
| New | +$42.3M |
|
267
Universal Corp
UVV
$1.14B
| $45.3M | 0.07% |
793,315
+24,263
| +3% | +$1.31M |
|
268
Wabash National
WNC
$543M
| $45.2M | 0.07% |
3,075,172
-100
| -0% | -$1.49K |
|
269
Acco Brands
ACCO
$396M
| $45M | 0.07% |
4,809,758
+159,000
| +3% | +$1.51M |
|
|
SEE
270
DELISTED
Sealed Air
SEE
| $44.6M | 0.07% |
1,119,000
-46,700
| -4% | -$1.85M |
|
|
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 0.07% |
607,742
-2,400
| -0.4% | -$184K |
|
272
Toyota
TM
$230B
| $43.3M | 0.07% |
308,330
+67,860
| +28% | +$9.48M |
|
|
FSP
273
Franklin Street Properties
FSP
$42.2M
| $43.3M | 0.07% |
5,060,785
+11,000
| +0.2% | +$94.6K |
|
|
INN
274
Summit Hotel Properties
INN
$654M
| $42.1M | 0.07% |
3,413,200
+500,600
| +17% | +$6.01M |
|
275
FNB Corp
FNB
$6.55B
| $41.9M | 0.07% |
3,302,790
+202,700
| +7% | +$2.48M |
|
Similar funds
HF
LSV Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, LSV Asset Management held 998 positions worth $64.2B, up 6.1% from $60.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management's Q4 2019 filing shows 58 new, 277 increased, 435 reduced and 54 closed positions. Its largest new stake was Kraft Heinz: 1,818,020 shares worth $58.4M. The largest sale was Chevron, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2019 buy was Kraft Heinz: 1,818,020 shares worth $58.4M.
- LSV Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $338M increase.
- LSV Asset Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $575M.
- LSV Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $376M.
- LSV Asset Management's ten largest holdings make up 15% of its $64.2B portfolio in Q4 2019.
- LSV Asset Management opened 58 new positions and closed 54 in Q4 2019.
- LSV Asset Management's portfolio value rose 6.1% quarter-over-quarter to $64.2B.
Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.