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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 | |
|---|---|---|---|---|---|---|
401
Benchmark Electronics
BHE
$2.66B
| $17.3M | 0.03% |
503,085
+27,400
| +6% | +$904K |
|
402
Koppers
KOP
$946M
| $17.2M | 0.03% |
450,800
+38,114
| +9% | +$1.34M |
|
403
Teradyne
TER
$50B
| $16.9M | 0.03% |
248,052
-75,200
| -23% | -$4.77M |
|
404
Camden National
CAC
$988M
| $16.8M | 0.03% |
364,310
-167,631
| -32% | -$7.4M |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $16.8M | 0.03% |
438,400
+40,300
| +10% | +$1.52M |
|
|
AMWD
406
DELISTED
American Woodmark
AMWD
| $16.7M | 0.03% |
160,197
+124,084
| +344% | +$12.5M |
|
407
Amkor Technology
AMKR
$10.6B
| $16.6M | 0.03% |
1,277,979
-2,143,978
| -63% | -$25.6M |
|
408
Oaktree Specialty Lending
OCSL
$1.05B
| $16.5M | 0.03% |
1,004,678
+134
| +0% | +$2.11K |
|
|
PENG
409
Penguin Solutions Inc
PENG
$2.24B
| $16.4M | 0.03% |
864,800
+541,684
| +168% | +$8.39M |
|
410
Supernus Pharmaceuticals
SUPN
$2.7B
| $16.4M | 0.03% |
691,366
+20,337
| +3% | +$494K |
|
|
GWB
411
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.2M | 0.03% |
465,300
+57,000
| +14% | +$1.97M |
|
|
CLDT
412
Chatham Lodging
CLDT
$632M
| $15.9M | 0.02% |
867,467
-33,600
| -4% | -$606K |
|
|
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.9M | 0.02% |
134,993
-1,353
| -1% | -$160K |
|
|
HT
414
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.4M | 0.02% |
1,060,519
+53,294
| +5% | +$756K |
|
415
Financial Institutions
FISI
$812M
| $15.3M | 0.02% |
476,485
+15,900
| +3% | +$501K |
|
416
Preferred Bank
PFBC
$1.24B
| $15.1M | 0.02% |
251,512
-26,800
| -10% | -$1.47M |
|
417
Perrigo
PRGO
$1.44B
| $15.1M | 0.02% |
292,372
-23,128
| -7% | -$1.21M |
|
418
First Commonwealth Financial
FCF
$2.22B
| $15M | 0.02% |
1,035,934
-89,500
| -8% | -$1.26M |
|
419
Enpro
NPO
$6.26B
| $14.5M | 0.02% |
216,142
+111,371
| +106% | +$7.4M |
|
420
Carnival Corporation Ltd
CCL
$38.1B
| $14.4M | 0.02% |
284,300
-6,400
| -2% | -$286K |
|
|
BHR
421
Braemar Hotels & Resorts
BHR
$163M
| $14.2M | 0.02% |
1,591,578
+181,539
| +13% | +$1.7M |
|
|
422
Chevron
CVX
$382B
| $14M | 0.02% |
115,810
-4,881,563
| -98% | -$575M |
|
423
Raymond James Financial
RJF
$33.5B
| $13.8M | 0.02% |
232,046
-28,800
| -11% | -$1.66M |
|
424
RH
RH
$3.33B
| $13.8M | 0.02% |
64,700
-900
| -1% | -$176K |
|
425
Piper Sandler
PIPR
$4.99B
| $13.8M | 0.02% |
688,800
+80,400
| +13% | +$1.56M |
|
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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.