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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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$42.8B
| $11.3M | 0.02% |
219,871
-37,327
| -15% | -$1.98M |
|
452
Dell
DELL
$237B
| $11.3M | 0.02% |
432,653
+103,401
| +31% | +$2.69M |
|
453
TotalEnergies
TTE
$193B
| $11.2M | 0.02% |
202,800
-900
| -0.4% | -$47.6K |
|
454
Park-Ohio Holdings
PKOH
$542M
| $11.2M | 0.02% |
333,130
-1,500
| -0.4% | -$47.3K |
|
455
Boeing
BA
$167B
| $11.2M | 0.02% |
34,400
-1,900
| -5% | -$673K |
|
456
Weis Markets
WMK
$1.93B
| $11.1M | 0.02% |
273,372
+37,434
| +16% | +$1.45M |
|
457
Avis
CAR
$5.22B
| $10.9M | 0.02% |
339,551
+51,300
| +18% | +$1.54M |
|
458
Regional Management Corp
RM
$391M
| $10.9M | 0.02% |
363,383
-18,246
| -5% | -$553K |
|
459
FS KKR Capital
FSK
$3.04B
| $10.8M | 0.02% |
+440,606
| New | +$10.5M |
|
460
Southern Company
SO
$109B
| $10.5M | 0.02% |
164,100
+135,200
| +468% | +$8.38M |
|
461
Nelnet
NNI
$4.93B
| $10.4M | 0.02% |
179,370
-301,580
| -63% | -$18.5M |
|
462
Republic Bancorp
RBCAA
$1.97B
| $10.4M | 0.02% |
222,964
-2,700
| -1% | -$122K |
|
463
Synopsys
SNPS
$72.5B
| $10.3M | 0.02% |
74,285
| – | – |
|
464
AES
AES
$10.6B
| $10.3M | 0.02% |
517,600
+48,700
| +10% | +$871K |
|
|
FFIC
465
DELISTED
Flushing Financial
FFIC
| $10.2M | 0.02% |
473,311
-5,500
| -1% | -$117K |
|
466
Universal Logistics Holdings
ULH
$392M
| $10.1M | 0.02% |
532,344
+105,951
| +25% | +$2.21M |
|
467
The Greenbrier Companies
GBX
$1.58B
| $9.93M | 0.02% |
306,218
-16,500
| -5% | -$494K |
|
|
UNIT
468
Uniti Group
UNIT
$2.46B
| $9.71M | 0.02% |
1,182,101
-29,300
| -2% | -$212K |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.68M | 0.02% |
738,604
-50,300
| -6% | -$660K |
|
470
Patrick Industries
PATK
$2.86B
| $9.58M | 0.01% |
274,116
+25,350
| +10% | +$824K |
|
|
DCOM
471
DELISTED
Dime Community Bancshares
DCOM
| $9.56M | 0.01% |
457,707
-555,700
| -55% | -$11.4M |
|
|
AAMI
472
Acadian Asset Management
AAMI
$2.85B
| $9.55M | 0.01% |
934,859
-73,900
| -7% | -$721K |
|
473
Quanta Services
PWR
$83.5B
| $9.51M | 0.01% |
233,497
-7,900
| -3% | -$322K |
|
474
Acadia Healthcare
ACHC
$2.52B
| $9.4M | 0.01% |
282,900
+111,100
| +65% | +$3.48M |
|
475
WaFd
WAFD
$2.72B
| $9.25M | 0.01% |
252,499
-954,162
| -79% | -$35M |
|
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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.