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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 | |
|---|---|---|---|---|---|---|
|
NAV
526
DELISTED
Navistar International
NAV
| $6.65M | 0.01% |
+229,935
| New | +$7.07M |
|
527
Crane NXT
CXT
$3.07B
| $6.61M | 0.01% |
220,244
-1,727
| -0.8% | -$49.2K |
|
528
First Financial Bancorp
FFBC
$3.54B
| $6.56M | 0.01% |
257,909
-1,900
| -0.7% | -$46.3K |
|
529
NewtekOne
NEWT
$425M
| $6.49M | 0.01% |
286,445
+18,019
| +7% | +$406K |
|
530
Amazon
AMZN
$2.47T
| $6.47M | 0.01% |
70,000
-25,000
| -26% | -$2.21M |
|
|
FCRD
531
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.43M | 0.01% |
1,018,613
+77,256
| +8% | +$522K |
|
532
Village Super Market
VLGEA
$641M
| $6.42M | 0.01% |
276,811
-2,900
| -1% | -$75.2K |
|
533
Encompass Health
EHC
$11.5B
| $6.39M | 0.01% |
115,895
| – | – |
|
534
Banco Macro
BMA
$5.74B
| $6.31M | 0.01% |
174,187
+93,742
| +117% | +$2.53M |
|
535
Canadian Imperial Bank of Commerce
CM
$108B
| $6.29M | 0.01% |
151,200
+77,800
| +106% | +$3.29M |
|
536
Sierra Bancorp
BSRR
$529M
| $6.21M | 0.01% |
213,094
-27,358
| -11% | -$751K |
|
537
BlackRock TCP Capital
TCPC
$274M
| $6.18M | 0.01% |
439,700
-56,530
| -11% | -$789K |
|
|
LBAI
538
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.17M | 0.01% |
355,169
-54,800
| -13% | -$902K |
|
539
RenaissanceRe
RNR
$13.8B
| $6.16M | 0.01% |
31,431
| – | – |
|
540
Adeia
ADEA
$2.76B
| $6.11M | 0.01% |
1,248,496
+1,008,466
| +420% | +$5.35M |
|
541
Midland States Bancorp
MSBI
$701M
| $6.1M | 0.01% |
210,800
-17,868
| -8% | -$492K |
|
542
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $5.96M | 0.01% |
160,935
+42,335
| +36% | +$1.41M |
|
543
Primis Financial Corp
FRST
$401M
| $5.94M | 0.01% |
363,600
-64,000
| -15% | -$1.01M |
|
|
SNR
544
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.91M | 0.01% |
772,000
-28,300
| -4% | -$210K |
|
545
ArcBest
ARCB
$3.16B
| $5.82M | 0.01% |
210,900
-23,700
| -10% | -$685K |
|
546
Ameren
AEE
$31B
| $5.7M | 0.01% |
74,283
-239,367
| -76% | -$18.2M |
|
547
First Financial Corp
THFF
$956M
| $5.61M | 0.01% |
122,598
-27,900
| -19% | -$1.23M |
|
548
Northrim BanCorp
NRIM
$597M
| $5.6M | 0.01% |
584,668
-14,800
| -2% | -$142K |
|
|
RWT
549
Redwood Trust
RWT
$587M
| $5.57M | 0.01% |
336,895
| – | – |
|
550
Humana
HUM
$43.9B
| $5.53M | 0.01% |
15,092
| – | – |
|
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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.