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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 | |
|---|---|---|---|---|---|---|
501
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.83M | 0.01% |
+333,411
| New | +$7.49M |
|
|
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.83M | 0.01% |
520,400
+41,800
| +9% | +$597K |
|
503
Signet Jewelers
SIG
$3.78B
| $7.8M | 0.01% |
358,800
-15,500
| -4% | -$275K |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.73M | 0.01% |
436,500
-58,300
| -12% | -$965K |
|
505
GameStop
GME
$9.8B
| $7.68M | 0.01% |
5,053,784
-150,000
| -3% | -$220K |
|
|
KE
506
Kimball Electronics
KE
$573M
| $7.64M | 0.01% |
435,600
-13,400
| -3% | -$220K |
|
507
The GEO Group
GEO
$4.09B
| $7.59M | 0.01% |
457,200
-95,800
| -17% | -$1.45M |
|
508
Worthington Enterprises
WOR
$2.78B
| $7.57M | 0.01% |
290,946
+105,952
| +57% | +$2.49M |
|
509
Orion
OEC
$388M
| $7.55M | 0.01% |
391,000
+24,900
| +7% | +$450K |
|
510
Warner Bros
WBD
$64.1B
| $7.41M | 0.01% |
+226,300
| New | +$6.82M |
|
511
MasTec
MTZ
$23.7B
| $7.37M | 0.01% |
114,900
+30,500
| +36% | +$2.01M |
|
512
Rio Tinto
RIO
$150B
| $7.16M | 0.01% |
120,700
-9,200
| -7% | -$499K |
|
|
TBI
513
Trueblue
TBI
$231M
| $7.11M | 0.01% |
295,500
+33,200
| +13% | +$757K |
|
|
BGG
514
DELISTED
Briggs & Stratton Corp.
BGG
| $6.96M | 0.01% |
1,045,275
-695,173
| -40% | -$4.27M |
|
515
HUB Group
HUBG
$2.87B
| $6.88M | 0.01% |
268,400
+83,002
| +45% | +$2.05M |
|
|
HIBB
516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.87M | 0.01% |
245,000
+176,100
| +256% | +$4.47M |
|
517
Consolidated Edison
ED
$41.4B
| $6.87M | 0.01% |
75,900
| – | – |
|
|
WOW
518
DELISTED
WideOpenWest
WOW
| $6.86M | 0.01% |
+924,937
| New | +$5.86M |
|
|
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.85M | 0.01% |
804,736
-53,800
| -6% | -$378K |
|
520
Quad
QUAD
$499M
| $6.84M | 0.01% |
1,464,852
-35,900
| -2% | -$224K |
|
521
RCI Hospitality Holdings
RICK
$201M
| $6.75M | 0.01% |
329,453
-4,700
| -1% | -$90.6K |
|
522
First Busey Corp
BUSE
$2.61B
| $6.73M | 0.01% |
244,757
-3,600
| -1% | -$95.1K |
|
523
Farmers National Banc Corp
FMNB
$949M
| $6.72M | 0.01% |
411,856
-18,300
| -4% | -$279K |
|
524
Horizon Bancorp
HBNC
$1.07B
| $6.72M | 0.01% |
353,757
+92,917
| +36% | +$1.7M |
|
|
BELFB
525
Bel Fuse Inc Class B
BELFB
$3.46B
| $6.7M | 0.01% |
326,594
-20,050
| -6% | -$330K |
|
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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.