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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 | |
|---|---|---|---|---|---|---|
276
Federal Agricultural Mortgage
AGM
$2.4B
| $41.7M | 0.06% |
499,062
-8,900
| -2% | -$740K |
|
277
DTE Energy
DTE
$28.3B
| $41.7M | 0.06% |
376,870
+118
| +0% | +$12.7K |
|
278
Ingles Markets
IMKTA
$1.56B
| $41.4M | 0.06% |
872,196
-2,600
| -0.3% | -$111K |
|
|
BBT
279
Beacon Financial Corp
BBT
$2.63B
| $41.1M | 0.06% |
1,249,338
-27,000
| -2% | -$846K |
|
280
D.R. Horton
DHI
$41.2B
| $41M | 0.06% |
777,500
+769,200
| +9,267% | +$41.1M |
|
281
Prospect Capital
PSEC
$1.15B
| $40.3M | 0.06% |
6,253,190
+238,986
| +4% | +$1.56M |
|
282
Capri Holdings
CPRI
$1.53B
| $40M | 0.06% |
1,049,744
+314,429
| +43% | +$10.9M |
|
283
Sonic Automotive
SAH
$2.52B
| $40M | 0.06% |
1,291,341
-423,329
| -25% | -$13.4M |
|
284
Terex
TEX
$7.28B
| $39.8M | 0.06% |
1,336,356
-35,600
| -3% | -$1M |
|
285
Belden
BDC
$4.5B
| $39.7M | 0.06% |
721,300
-42,300
| -6% | -$2.26M |
|
286
UGI
UGI
$8.15B
| $39.3M | 0.06% |
869,622
+841,900
| +3,037% | +$38.6M |
|
287
Kulicke & Soffa
KLIC
$4.24B
| $38.9M | 0.06% |
1,430,600
-1,067,141
| -43% | -$26.3M |
|
288
Omnicom Group
OMC
$24.2B
| $38.9M | 0.06% |
479,800
+27,800
| +6% | +$2.18M |
|
289
Meritage Homes
MTH
$4.63B
| $38.4M | 0.06% |
1,256,612
-51,400
| -4% | -$1.76M |
|
290
Universal Insurance Holdings
UVE
$1.21B
| $37.3M | 0.06% |
1,331,445
+17,640
| +1% | +$510K |
|
291
Sysco
SYY
$39.3B
| $37.2M | 0.06% |
+434,960
| New | +$35.2M |
|
292
CNX Resources
CNX
$5.36B
| $36.9M | 0.06% |
4,172,474
-63,232
| -1% | -$493K |
|
293
Bread Financial
BFH
$4.06B
| $36.9M | 0.06% |
+412,104
| New | +$36.4M |
|
294
American Electric Power
AEP
$66.6B
| $36.6M | 0.06% |
387,759
-181,900
| -32% | -$16.8M |
|
295
Pediatrix Medical
MD
$2.16B
| $36.1M | 0.06% |
1,298,652
+183,857
| +16% | +$4.61M |
|
|
SRCI
296
DELISTED
SRC Energy Inc
SRCI
| $35.8M | 0.06% |
8,680,795
-636,600
| -7% | -$2.42M |
|
|
PMT
297
PennyMac Mortgage Investment
PMT
$814M
| $35.7M | 0.06% |
1,603,710
+298,800
| +23% | +$6.76M |
|
|
GAP
298
The Gap Inc
GAP
$8.45B
| $35.5M | 0.06% |
2,006,306
-135,700
| -6% | -$2.31M |
|
299
Ares Capital
ARCC
$14.3B
| $35.2M | 0.05% |
1,886,765
+132,767
| +8% | +$2.46M |
|
|
AUD
300
DELISTED
Audacy, Inc.
AUD
| $35.1M | 0.05% |
7,560,731
-99,600
| -1% | -$416K |
|
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.