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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 | |
|---|---|---|---|---|---|---|
|
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.09M | 0.01% |
2,605,231
-839,258
| -24% | -$2.62M |
|
|
ACH
477
Accendra Health
ACH
$256M
| $8.91M | 0.01% |
1,724,133
+424,187
| +33% | +$2.72M |
|
|
FMBI
478
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.89M | 0.01% |
385,500
+238,600
| +162% | +$5.08M |
|
479
Cracker Barrel
CBRL
$1.28B
| $8.89M | 0.01% |
57,800
+30,660
| +113% | +$4.83M |
|
|
CDR
480
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.79M | 0.01% |
451,337
+13,002
| +3% | +$253K |
|
481
Viatris
VTRS
$20.7B
| $8.71M | 0.01% |
433,093
| – | – |
|
|
VTLE
482
DELISTED
Vital Energy
VTLE
| $8.66M | 0.01% |
150,868
-18,927
| -11% | -$918K |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $8.64M | 0.01% |
582,200
-5,400
| -0.9% | -$82.1K |
|
|
AHT
484
Ashford Hospitality Trust
AHT
$20.9M
| $8.57M | 0.01% |
3,074
-353
| -10% | -$989K |
|
485
M/I Homes
MHO
$3.87B
| $8.51M | 0.01% |
216,145
-7,200
| -3% | -$301K |
|
486
Heritage Insurance Holdings
HRTG
$907M
| $8.46M | 0.01% |
638,620
-236,953
| -27% | -$3.26M |
|
487
Progressive
PGR
$124B
| $8.38M | 0.01% |
115,800
-95,800
| -45% | -$6.91M |
|
|
WPG
488
DELISTED
Washington Prime Group Inc.
WPG
| $8.37M | 0.01% |
255,572
-2,266
| -0.9% | -$82.2K |
|
489
Rocky Brands
RCKY
$366M
| $8.35M | 0.01% |
283,755
-15,886
| -5% | -$468K |
|
|
NGHC
490
DELISTED
National General Holdings Corp
NGHC
| $8.3M | 0.01% |
375,503
+44,464
| +13% | +$972K |
|
491
Genworth Financial
GNW
$3.81B
| $8.27M | 0.01% |
1,880,513
-453,100
| -19% | -$1.91M |
|
492
Walt Disney
DIS
$167B
| $8.24M | 0.01% |
57,000
-3,400
| -6% | -$475K |
|
493
Valley National Bancorp
VLY
$7.92B
| $8.17M | 0.01% |
713,400
-50,100
| -7% | -$577K |
|
494
Beazer Homes USA
BZH
$891M
| $8.11M | 0.01% |
573,999
-24,100
| -4% | -$365K |
|
495
Covenant Logistics
CVLG
$928M
| $8.11M | 0.01% |
1,254,328
-205,040
| -14% | -$1.49M |
|
496
Simmons First National
SFNC
$3.38B
| $8.08M | 0.01% |
+301,500
| New | +$7.61M |
|
497
Mercantile Bank Corp
MBWM
$1.03B
| $8.02M | 0.01% |
219,997
-16,300
| -7% | -$573K |
|
|
WCC
498
WESCO International
WCC
$16.7B
| $8.02M | 0.01% |
135,000
+12,600
| +10% | +$657K |
|
499
Vishay Precision Group
VPG
$1.17B
| $8.01M | 0.01% |
235,663
-17,180
| -7% | -$577K |
|
500
Community Trust Bancorp
CTBI
$1.42B
| $8M | 0.01% |
171,630
-16,340
| -9% | -$724K |
|
Similar funds
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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.