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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 | |
|---|---|---|---|---|---|---|
626
Johnson Outdoors
JOUT
$500M
| $3.06M | ﹤0.01% |
+39,916
| New | +$2.61M |
|
627
C&F Financial
CFFI
$271M
| $3.06M | ﹤0.01% |
55,254
+1,397
| +3% | +$74.4K |
|
|
DNR
628
DELISTED
Denbury Resources, Inc.
DNR
| $3.05M | ﹤0.01% |
2,162,976
-96,500
| -4% | -$108K |
|
629
VSE Corp
VSEC
$5.45B
| $3.01M | ﹤0.01% |
79,100
| – | – |
|
630
Northern Oil and Gas
NOG
$2.22B
| $2.96M | ﹤0.01% |
126,693
+61,200
| +93% | +$1.21M |
|
|
CIVI
631
DELISTED
Civitas Resources
CIVI
| $2.93M | ﹤0.01% |
125,500
-5,300
| -4% | -$105K |
|
632
Allegiant Air
ALGT
$2.66B
| $2.91M | ﹤0.01% |
16,700
-600
| -3% | -$99.3K |
|
633
Shore Bancshares
SHBI
$813M
| $2.9M | ﹤0.01% |
167,167
-5,300
| -3% | -$86.6K |
|
634
Crawford & Co Class B
CRD.B
$502M
| $2.86M | ﹤0.01% |
281,972
| – | – |
|
635
Upbound Group
UPBD
$1.23B
| $2.81M | ﹤0.01% |
+97,400
| New | +$2.55M |
|
636
Carriage Services
CSV
$662M
| $2.8M | ﹤0.01% |
109,500
-5,400
| -5% | -$131K |
|
637
Dime Commercial Bancshares
DCOM
$1.8B
| $2.71M | ﹤0.01% |
80,700
-3,458
| -4% | -$111K |
|
638
Hanover Insurance
THG
$7.98B
| $2.69M | ﹤0.01% |
19,700
| – | – |
|
639
Cencora
COR
$62B
| $2.69M | ﹤0.01% |
31,627
-4,100
| -11% | -$351K |
|
640
MidCap Financial Investment
MFIC
$813M
| $2.68M | ﹤0.01% |
153,332
+10,500
| +7% | +$173K |
|
641
Arq
ARQ
$83.3M
| $2.61M | ﹤0.01% |
248,833
-6,700
| -3% | -$80.1K |
|
642
Designer Brands
DBI
$322M
| $2.56M | ﹤0.01% |
162,800
-2,600
| -2% | -$43.1K |
|
|
PFBI
643
DELISTED
Premier Financial Bancorp
PFBI
| $2.53M | ﹤0.01% |
139,714
+907
| +0.7% | +$16.2K |
|
644
Coca-Cola Europacific Partners
CCEP
$48.9B
| $2.51M | ﹤0.01% |
49,400
| – | – |
|
645
Northeast Bank
NBN
$1.08B
| $2.51M | ﹤0.01% |
114,244
-24,400
| -18% | -$538K |
|
646
ProPetro Holding
PUMP
$1.31B
| $2.51M | ﹤0.01% |
222,900
-41,100
| -16% | -$367K |
|
647
Smart Sand
SND
$181M
| $2.5M | ﹤0.01% |
993,644
-16,400
| -2% | -$40.6K |
|
|
EBIX
648
DELISTED
Ebix Inc
EBIX
| $2.46M | ﹤0.01% |
+73,700
| New | +$2.72M |
|
|
GOOD
649
Gladstone Commercial Corp
GOOD
$628M
| $2.45M | ﹤0.01% |
112,142
-41,300
| -27% | -$938K |
|
650
Townsquare Media
TSQ
$104M
| $2.44M | ﹤0.01% |
244,810
+8,838
| +4% | +$68.8K |
|
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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.