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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
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 | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Popular Inc
BPOP
$11B
| $35.1M | 0.05% |
596,900
-7,000
| -1% | -$391K |
|
302
Northrop Grumman
NOC
$76B
| $34.9M | 0.05% |
101,528
+67,900
| +202% | +$23.9M |
|
303
Fulton Financial
FULT
$4.68B
| $34.7M | 0.05% |
1,989,159
-32,600
| -2% | -$554K |
|
304
OFG Bancorp
OFG
$2.21B
| $34.5M | 0.05% |
1,461,439
-113,400
| -7% | -$2.48M |
|
305
Conagra Brands
CAG
$7.42B
| $34.3M | 0.05% |
+1,002,700
| New | +$29M |
|
306
Acuity Brands
AYI
$9.99B
| $34M | 0.05% |
246,098
-24,190
| -9% | -$3.11M |
|
307
Principal Financial Group
PFG
$24.3B
| $33.6M | 0.05% |
610,795
-24,205
| -4% | -$1.32M |
|
|
CIO
308
DELISTED
City Office REIT
CIO
| $33.2M | 0.05% |
2,456,111
+480,050
| +24% | +$6.41M |
|
309
Philip Morris
PM
$309B
| $32.9M | 0.05% |
386,300
-10,000
| -3% | -$824K |
|
|
AAWW
310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.1M | 0.05% |
1,163,194
-22,900
| -2% | -$572K |
|
|
MPT
311
Medical Properties Trust
MPT
$2.84B
| $31.7M | 0.05% |
1,500,300
-5,160,767
| -77% | -$104M |
|
312
Darden Restaurants
DRI
$24.3B
| $30.7M | 0.05% |
281,400
+9,600
| +4% | +$1.09M |
|
313
SK Telecom
SKM
$11.4B
| $30.1M | 0.05% |
790,305
-31,893
| -4% | -$1.19M |
|
314
V2X
VVX
$2.7B
| $30M | 0.05% |
585,368
-41,712
| -7% | -$2.01M |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30M | 0.05% |
2,237,000
+49,800
| +2% | +$669K |
|
316
Old Republic International
ORI
$10.9B
| $29.9M | 0.05% |
1,336,347
-11,100
| -0.8% | -$253K |
|
317
New Mountain Finance
NMFC
$654M
| $29.7M | 0.05% |
2,158,400
-3,900
| -0.2% | -$52.8K |
|
318
Alaska Air
ALK
$5.11B
| $29.5M | 0.05% |
435,990
+9,900
| +2% | +$676K |
|
319
Hanmi Financial
HAFC
$935M
| $29.5M | 0.05% |
1,477,215
-49,700
| -3% | -$959K |
|
|
KEM
320
DELISTED
KEMET Corporation
KEM
| $29.4M | 0.05% |
1,087,730
+15,100
| +1% | +$367K |
|
321
KB Home
KBH
$3.5B
| $29.4M | 0.05% |
857,610
+80,700
| +10% | +$2.79M |
|
|
CAJ
322
DELISTED
Canon, Inc.
CAJ
| $28.6M | 0.04% |
1,044,900
+700
| +0.1% | +$19.2K |
|
323
Apple Hospitality REIT
APLE
$3.97B
| $28.5M | 0.04% |
1,756,579
+78,700
| +5% | +$1.27M |
|
|
NTT
324
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.2M | 0.04% |
558,200
+5,100
| +0.9% | +$258K |
|
325
Lumen
LUMN
$6.43B
| $28.2M | 0.04% |
2,132,000
+179,100
| +9% | +$2.4M |
|
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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.