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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 | |
|---|---|---|---|---|---|---|
|
VEDL
601
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.84M | 0.01% |
445,457
| – | – |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.01% |
72,800
-3,700
| -5% | -$172K |
|
603
Buckle
BKE
$2.35B
| $3.79M | 0.01% |
140,000
+19,300
| +16% | +$459K |
|
604
Cars.com
CARS
$705M
| $3.78M | 0.01% |
309,524
+206,724
| +201% | +$2.41M |
|
605
Kaiser Aluminum
KALU
$2.65B
| $3.73M | 0.01% |
33,600
| – | – |
|
606
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.62M | 0.01% |
54,000
-20,000
| -27% | -$1.29M |
|
607
Murphy USA
MUSA
$11.1B
| $3.62M | 0.01% |
30,900
-5,600
| -15% | -$604K |
|
608
Willis Lease Finance
WLFC
$1.68B
| $3.57M | 0.01% |
182,034
-4,812
| -3% | -$93.7K |
|
609
H&R Block
HRB
$5.7B
| $3.48M | 0.01% |
148,400
+31,900
| +27% | +$766K |
|
610
DigitalBridge
DBRG
$2.93B
| $3.44M | 0.01% |
181,075
-116,525
| -39% | -$2.4M |
|
611
Werner Enterprises
WERN
$2.3B
| $3.42M | 0.01% |
94,000
-215,900
| -70% | -$7.9M |
|
|
ACR
612
ACRES Commercial Realty
ACR
$129M
| $3.37M | 0.01% |
94,986
+55,480
| +140% | +$1.95M |
|
613
Bank of Montreal
BMO
$127B
| $3.35M | 0.01% |
43,300
| – | – |
|
|
614
Alphabet (Google) Class C
GOOG
$4.07T
| $3.35M | 0.01% |
50,200
-16,800
| -25% | -$1.08M |
|
615
Atlantic Union Bankshares
AUB
$6.11B
| $3.32M | 0.01% |
88,447
| – | – |
|
616
Lockheed Martin
LMT
$134B
| $3.3M | 0.01% |
8,485
-1,500
| -15% | -$576K |
|
617
HCI Group
HCI
$2.29B
| $3.29M | 0.01% |
72,200
-136,520
| -65% | -$6.02M |
|
|
WMC
618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.29M | 0.01% |
31,880
| – | – |
|
619
GeoPark
GPRK
$601M
| $3.26M | 0.01% |
148,190
+69,778
| +89% | +$1.32M |
|
620
PepsiCo
PEP
$195B
| $3.25M | 0.01% |
23,803
-3,500
| -13% | -$476K |
|
621
Telus
TU
$16.7B
| $3.23M | 0.01% |
167,000
| – | – |
|
|
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.01% |
192,700
+53,800
| +39% | +$877K |
|
623
BCE
BCE
$20.3B
| $3.13M | ﹤0.01% |
67,564
| – | – |
|
624
Hershey
HSY
$37.2B
| $3.1M | ﹤0.01% |
21,100
+400
| +2% | +$59.3K |
|
625
Honda
HMC
$39.3B
| $3.08M | ﹤0.01% |
109,000
| – | – |
|
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.