We are live on ! Find out more
LSV Asset Management

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
Cap. Flow
-$1.37B
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$338M
2
TFC icon
Truist Financial
TFC
+$276M
3
CMCSA icon
Comcast
CMCSA
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$575M
2
STI
SunTrust Banks, Inc.
STI
+$376M
3
FE icon
FirstEnergy
FE
+$169M
4
LRCX icon
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
BLMN icon
426
Bloomin' Brands
BLMN
$754M
$13.7M 0.02%
622,800
+133,500
+27% +$2.83M
SASR
427
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.7M 0.02%
361,400
+69,394
+24% +$2.45M
THC icon
428
Tenet Healthcare
THC
$22.2B
$13.4M 0.02%
351,711
+29,100
+9% +$872K
ELV icon
429
Elevance Health
ELV
$81.7B
$13.3M 0.02%
44,047
– –
LLY icon
430
Eli Lilly
LLY
$1.09T
$13.2M 0.02%
100,229
-424,500
-81% -$49.2M
ONB icon
431
Old National Bancorp
ONB
$10.2B
$13.1M 0.02%
717,965
-20,100
-3% -$361K
PFC
432
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.1M 0.02%
415,740
-18,754
-4% -$565K
MLR icon
433
Miller Industries
MLR
$576M
$12.9M 0.02%
348,498
+46,000
+15% +$1.62M
MEET
434
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12.9M 0.02%
2,576,253
+1,557,900
+153% +$7.33M
MITT
435
TPG Mortgage Investment Trust
MITT
$230M
$12.8M 0.02%
276,976
-19,100
-6% -$881K
CMA
436
DELISTED
Comerica
CMA
$12.7M 0.02%
177,200
+1,800
+1% +$124K
RITM icon
437
Rithm Capital
RITM
$5.6B
$12.6M 0.02%
779,144
-49,216
-6% -$773K
MOD icon
438
Modine Manufacturing
MOD
$9.8B
$12.5M 0.02%
1,621,677
-11,000
-0.7% -$98.6K
SBGI icon
439
Sinclair Inc
SBGI
$1.02B
$12.5M 0.02%
373,800
-23,600
-6% -$879K
FBC
440
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.4M 0.02%
323,524
+75,100
+30% +$2.81M
BKCC
441
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12.3M 0.02%
2,477,100
+169,500
+7% +$833K
MERC icon
442
Mercer International
MERC
$42.2M
$12.3M 0.02%
998,985
-359,015
-26% -$4.38M
SKT icon
443
Tanger
SKT
$4.8B
$12.3M 0.02%
832,200
+453,900
+120% +$7.1M
PEBO icon
444
Peoples Bancorp
PEBO
$1.51B
$12.2M 0.02%
351,556
-9,966
-3% -$326K
KRA
445
DELISTED
Kraton Corporation
KRA
$12.1M 0.02%
478,141
-7,000
-1% -$169K
TILE icon
446
Interface
TILE
$1.94B
$12M 0.02%
726,337
+646,737
+812% +$10.4M
CUBI icon
447
Customers Bancorp
CUBI
$2.67B
$11.7M 0.02%
490,811
-26,141
-5% -$600K
TRV icon
448
Travelers Companies
TRV
$82.1B
$11.4M 0.02%
83,472
-291,940
-78% -$39.7M
GSBC icon
449
Great Southern Bancorp
GSBC
$885M
$11.3M 0.02%
179,010
-19,426
-10% -$1.18M
RVI
450
DELISTED
Retail Value Inc. Common Shares
RVI
$11.3M 0.02%
3,341,470
-121,701
-4% -$407K
16 17
18
19 20

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.