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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 | |
|---|---|---|---|---|---|---|
|
FONR
551
DELISTED
Fonar
FONR
| $5.51M | 0.01% |
279,775
-4,998
| -2% | -$100K |
|
552
Molina Healthcare
MOH
$10.5B
| $5.49M | 0.01% |
+40,456
| New | +$5.1M |
|
|
TDAY
553
USA Today Co
TDAY
$1.27B
| $5.45M | 0.01% |
854,042
+843,642
| +8,112% | +$6.19M |
|
554
Carter's
CRI
$1.45B
| $5.42M | 0.01% |
+49,600
| New | +$5.02M |
|
|
ACRE
555
Ares Commercial Real Estate
ACRE
$256M
| $5.41M | 0.01% |
341,384
-43,300
| -11% | -$671K |
|
556
G-III Apparel Group
GIII
$1.55B
| $5.37M | 0.01% |
+160,400
| New | +$4.54M |
|
557
AstraZeneca
AZN
$267B
| $5.34M | 0.01% |
53,600
| – | – |
|
|
UCFC
558
DELISTED
United Community Financial Corp
UCFC
| $5.33M | 0.01% |
457,600
-103,400
| -18% | -$1.15M |
|
|
SNBR
559
DELISTED
Sleep Number
SNBR
| $5.3M | 0.01% |
+107,600
| New | +$5.11M |
|
|
CAI
560
DELISTED
CAI International, Inc.
CAI
| $5.29M | 0.01% |
182,422
-34,100
| -16% | -$828K |
|
561
Ziff Davis
ZD
$1.95B
| $5.29M | 0.01% |
64,860
| – | – |
|
562
L3Harris
LHX
$56.9B
| $5.28M | 0.01% |
26,704
| – | – |
|
|
RFP
563
DELISTED
Resolute Forest Products Inc.
RFP
| $5.23M | 0.01% |
1,245,380
-89,400
| -7% | -$371K |
|
|
HEES
564
DELISTED
H&E Equipment Services
HEES
| $5.12M | 0.01% |
+153,100
| New | +$4.97M |
|
565
Hercules Capital
HTGC
$3.04B
| $5.11M | 0.01% |
364,560
-6,300
| -2% | -$87.6K |
|
|
ANZ
566
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.1M | 0.01% |
296,300
| – | – |
|
567
Matthews International
MATW
$900M
| $5.04M | 0.01% |
132,100
+24,691
| +23% | +$905K |
|
568
Synchrony
SYF
$25.1B
| $5.04M | 0.01% |
139,854
+22,600
| +19% | +$809K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $4.97M | 0.01% |
28,200
| – | – |
|
570
General Mills
GIS
$20.1B
| $4.96M | 0.01% |
92,700
| – | – |
|
571
PENN Entertainment
PENN
$2.82B
| $4.95M | 0.01% |
+193,500
| New | +$4.3M |
|
572
Lowe's Companies
LOW
$122B
| $4.81M | 0.01% |
40,200
-2,500
| -6% | -$286K |
|
573
Lithia Motors
LAD
$8.17B
| $4.79M | 0.01% |
32,571
+8,100
| +33% | +$1.22M |
|
574
DHI Group
DHX
$178M
| $4.75M | 0.01% |
1,579,887
-7,800
| -0.5% | -$26.5K |
|
575
Tredegar Corp
TG
$263M
| $4.66M | 0.01% |
208,497
+167,397
| +407% | +$3.51M |
|
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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.