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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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.51B
| $2.44M | ﹤0.01% |
28,333
| – | – |
|
652
Zoetis
ZTS
$32.5B
| $2.43M | ﹤0.01% |
18,364
| – | – |
|
653
Rayonier Advanced Materials
RYAM
$591M
| $2.4M | ﹤0.01% |
625,540
-1,222,099
| -66% | -$4.99M |
|
|
TBRG
654
DELISTED
TruBridge
TBRG
| $2.39M | ﹤0.01% |
90,626
+16,585
| +22% | +$414K |
|
655
First Bancorp
FNLC
$400M
| $2.38M | ﹤0.01% |
78,728
| – | – |
|
656
Integer Holdings
ITGR
$3.41B
| $2.32M | ﹤0.01% |
28,900
+15,100
| +109% | +$1.15M |
|
657
McDonald's
MCD
$194B
| $2.31M | ﹤0.01% |
11,702
-1,600
| -12% | -$317K |
|
|
MDR
658
DELISTED
McDermott International
MDR
| $2.25M | ﹤0.01% |
3,323,609
-1,887,721
| -36% | -$2.41M |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | ﹤0.01% |
261,675
+19,400
| +8% | +$212K |
|
660
Talos Energy
TALO
$2.28B
| $2.23M | ﹤0.01% |
73,970
| – | – |
|
|
CBL
661
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | ﹤0.01% |
2,082,261
-21,500
| -1% | -$28.1K |
|
662
West Bancorporation
WTBA
$477M
| $2.18M | ﹤0.01% |
85,226
-3,000
| -3% | -$71.3K |
|
|
KAMN
663
DELISTED
Kaman Corp
KAMN
| $2.17M | ﹤0.01% |
32,900
| – | – |
|
664
TSMC
TSM
$2.03T
| $2.15M | ﹤0.01% |
37,000
| – | – |
|
665
Visa
V
$697B
| $2.12M | ﹤0.01% |
11,300
-2,700
| -19% | -$486K |
|
666
VeriSign
VRSN
$25.4B
| $2.07M | ﹤0.01% |
10,747
| – | – |
|
667
Equity Lifestyle Properties
ELS
$12.8B
| $2.07M | ﹤0.01% |
29,390
| – | – |
|
668
National Healthcare
NHC
$3.61B
| $2.06M | ﹤0.01% |
23,900
+22,800
| +2,073% | +$1.91M |
|
|
STL
669
DELISTED
Sterling Bancorp
STL
| $2.02M | ﹤0.01% |
+95,700
| New | +$1.95M |
|
670
Horizon Technology Finance
HRZN
$295M
| $2M | ﹤0.01% |
155,100
-7,200
| -4% | -$88.5K |
|
671
Starbucks
SBUX
$118B
| $1.98M | ﹤0.01% |
22,500
-5,300
| -19% | -$452K |
|
|
BOCH
672
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.94M | ﹤0.01% |
168,016
-2,900
| -2% | -$32.8K |
|
673
Edgewell Personal Care
EPC
$1.3B
| $1.93M | ﹤0.01% |
62,400
-14,000
| -18% | -$452K |
|
674
Intuit
INTU
$85.6B
| $1.93M | ﹤0.01% |
7,373
| – | – |
|
675
Chubb
CB
$141B
| $1.93M | ﹤0.01% |
12,399
| – | – |
|
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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.