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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
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 |
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$44.7B
| $489M | 0.76% |
2,935,735
-54,412
| -2% | -$8.43M |
2013 Q2
26 quarters
|
|
27
DELISTED
Discover Financial Services
DFS
| $470M | 0.73% |
5,545,254
-180,384
| -3% | -$14.9M |
2013 Q2
26 quarters
|
|
|
28
Truist Financial
TFC
$58.1B
| $463M | 0.72% |
8,225,234
+5,090,688
| +162% | +$276M |
2013 Q2
26 quarters
|
|
|
29
Comcast
CMCSA
$79B
| $451M | 0.7% |
10,030,954
+3,073,195
| +44% | +$137M |
2013 Q2
26 quarters
|
|
30
Caterpillar
CAT
$338B
| $440M | 0.69% |
2,979,537
-286,939
| -9% | -$40M |
2017 Q4
8 quarters
|
|
31
J.M. Smucker
SJM
$13.6B
| $433M | 0.67% |
4,156,371
+75,896
| +2% | +$8.03M |
2017 Q3
9 quarters
|
|
32
Regions Financial
RF
$23.7B
| $431M | 0.67% |
25,095,053
-467,828
| -2% | -$7.7M |
2013 Q2
26 quarters
|
|
33
Eastman Chemical
EMN
$7.22B
| $420M | 0.66% |
5,304,027
-161,374
| -3% | -$12.4M |
2013 Q2
26 quarters
|
|
34
Eaton
ETN
$154B
| $419M | 0.65% |
4,422,106
-456,909
| -9% | -$40.6M |
2017 Q3
9 quarters
|
|
35
United Airlines
UAL
$32.8B
| $405M | 0.63% |
4,599,910
-12,011
| -0.3% | -$1.08M |
2015 Q3
17 quarters
|
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $404M | 0.63% |
1,840,724
-70,703
| -4% | -$14.9M |
2013 Q2
26 quarters
|
|
37
IBM
IBM
$218B
| $402M | 0.63% |
3,139,325
-84,548
| -3% | -$11M |
2013 Q2
26 quarters
|
|
38
General Motors
GM
$75B
| $390M | 0.61% |
10,663,087
-407,777
| -4% | -$14.8M |
2013 Q2
26 quarters
|
|
39
Huntington Ingalls Industries
HII
$10.6B
| $384M | 0.6% |
1,531,401
-84,047
| -5% | -$19.9M |
2013 Q2
26 quarters
|
|
40
Capital One
COF
$124B
| $381M | 0.59% |
3,705,820
-193,863
| -5% | -$18.7M |
2013 Q2
26 quarters
|
|
41
Citizens Financial Group
CFG
$27B
| $379M | 0.59% |
9,344,661
-80,568
| -0.9% | -$3.02M |
2016 Q3
13 quarters
|
|
42
Applied Materials
AMAT
$330B
| $365M | 0.57% |
5,977,418
-826,733
| -12% | -$46.5M |
2016 Q1
15 quarters
|
|
43
Celanese
CE
$5.19B
| $358M | 0.56% |
2,908,290
-145,336
| -5% | -$17.9M |
2013 Q3
25 quarters
|
|
44
LyondellBasell Industries
LYB
$20.6B
| $350M | 0.55% |
3,704,676
+11,287
| +0.3% | +$1.03M |
2013 Q2
26 quarters
|
|
45
Whirlpool
WHR
$1.86B
| $343M | 0.53% |
2,323,853
-27,345
| -1% | -$4.13M |
2013 Q2
26 quarters
|
|
46
Morgan Stanley
MS
$287B
| $340M | 0.53% |
6,656,239
+571,854
| +9% | +$27.1M |
2013 Q2
26 quarters
|
|
47
Hartford Financial Services
HIG
$36.4B
| $336M | 0.52% |
5,529,878
+286,199
| +5% | +$17.2M |
2013 Q2
26 quarters
|
|
48
Biogen
BIIB
$34.7B
| $332M | 0.52% |
1,119,833
+1,869
| +0.2% | +$519K |
2016 Q1
15 quarters
|
|
49
Seagate
STX
$148B
| $331M | 0.52% |
5,567,465
+119,536
| +2% | +$6.87M |
2013 Q2
26 quarters
|
|
50
Marathon Petroleum
MPC
$134B
| $329M | 0.51% |
5,467,266
-151,479
| -3% | -$9.48M |
2013 Q2
26 quarters
|
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.