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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 | |
|---|---|---|---|---|---|---|
576
BOK Financial
BOKF
$8.65B
| $4.57M | 0.01% |
52,300
| – | – |
|
577
Preformed Line Products
PLPC
$1.45B
| $4.57M | 0.01% |
75,703
+4,800
| +7% | +$299K |
|
578
CNB Financial Corp
CCNE
$1.05B
| $4.56M | 0.01% |
139,480
-17,000
| -11% | -$532K |
|
579
Procter & Gamble
PG
$347B
| $4.47M | 0.01% |
35,800
-5,700
| -14% | -$697K |
|
580
Bar Harbor Bankshares
BHB
$669M
| $4.44M | 0.01% |
174,813
-600
| -0.3% | -$15.3K |
|
581
ANI Pharmaceuticals
ANIP
$1.84B
| $4.43M | 0.01% |
71,900
-23,300
| -24% | -$1.54M |
|
582
Gen Digital
GEN
$16.5B
| $4.43M | 0.01% |
173,514
| – | – |
|
583
Comtech Telecommunications
CMTL
$51.5M
| $4.42M | 0.01% |
124,497
+30,100
| +32% | +$1.03M |
|
|
IPHS
584
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.37M | 0.01% |
136,779
+26,484
| +24% | +$852K |
|
585
NACCO Industries
NC
$359M
| $4.35M | 0.01% |
92,952
-500
| -0.5% | -$26.5K |
|
|
MOFG
586
DELISTED
MidWestOne Financial Group
MOFG
| $4.33M | 0.01% |
119,488
-28,700
| -19% | -$959K |
|
587
ExxonMobil
XOM
$634B
| $4.3M | 0.01% |
61,700
-493,400
| -89% | -$34.1M |
|
|
TPC
588
Tutor Perini Cor
TPC
$4.31B
| $4.23M | 0.01% |
329,200
-4,712
| -1% | -$72.6K |
|
589
Hurco Companies Inc
HURC
$135M
| $4.14M | 0.01% |
107,914
-800
| -0.7% | -$28.1K |
|
590
Avery Dennison
AVY
$12.9B
| $4.13M | 0.01% |
31,600
| – | – |
|
591
Vaalco Energy
EGY
$540M
| $4.06M | 0.01% |
1,828,599
+615,022
| +51% | +$1.22M |
|
592
MKS Inc
MKSI
$19.3B
| $4.05M | 0.01% |
36,800
-82,600
| -69% | -$8.65M |
|
|
UCB
593
United Community Banks
UCB
$4.27B
| $4.02M | 0.01% |
130,200
| – | – |
|
|
GMS
594
DELISTED
GMS Inc
GMS
| $3.96M | 0.01% |
146,400
+400
| +0.3% | +$11.7K |
|
|
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.01% |
67,100
| – | – |
|
|
CHA
596
DELISTED
China Telecom Corporation, LTD
CHA
| $3.94M | 0.01% |
95,690
+13,300
| +16% | +$557K |
|
597
Warrior Met Coal
HCC
$4.17B
| $3.94M | 0.01% |
186,500
-2,200
| -1% | -$44.9K |
|
598
Meta Platforms (Facebook)
META
$1.51T
| $3.92M | 0.01% |
19,100
-6,400
| -25% | -$1.24M |
|
599
First Business Financial Services
FBIZ
$574M
| $3.91M | 0.01% |
148,525
-5,100
| -3% | -$126K |
|
600
PC Connection
CNXN
$2.1B
| $3.9M | 0.01% |
78,500
-23,558
| -23% | -$1.09M |
|
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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.