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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 | |
|---|---|---|---|---|---|---|
|
SOHO
676
DELISTED
Sotherly Hotels
SOHO
| $1.92M | ﹤0.01% |
283,702
-853
| -0.3% | -$5.61K |
|
|
FG
677
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.88M | ﹤0.01% |
176,300
-116,000
| -40% | -$1.05M |
|
678
First Merchants
FRME
$2.7B
| $1.86M | ﹤0.01% |
44,784
-1,897
| -4% | -$75.7K |
|
679
Univest Financial
UVSP
$1.24B
| $1.82M | ﹤0.01% |
68,100
-2,400
| -3% | -$62.1K |
|
|
PGRE
680
DELISTED
Paramount Group
PGRE
| $1.81M | ﹤0.01% |
+129,800
| New | +$1.74M |
|
681
NextEra Energy
NEE
$186B
| $1.78M | ﹤0.01% |
29,480
+4,400
| +18% | +$257K |
|
682
Citi Trends
CTRN
$559M
| $1.78M | ﹤0.01% |
77,100
-3,100
| -4% | -$60.4K |
|
683
Amneal Pharmaceuticals
AMRX
$5.99B
| $1.77M | ﹤0.01% |
367,600
| – | – |
|
684
Baxter International
BAX
$12.6B
| $1.76M | ﹤0.01% |
21,062
| – | – |
|
|
MASI
685
DELISTED
Masimo
MASI
| $1.75M | ﹤0.01% |
11,105
| – | – |
|
686
Home Depot
HD
$343B
| $1.73M | ﹤0.01% |
7,900
-1,500
| -16% | -$340K |
|
|
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | ﹤0.01% |
14,158
| – | – |
|
688
JELD-WEN Holding
JELD
$98.2M
| $1.69M | ﹤0.01% |
72,000
-45,500
| -39% | -$937K |
|
|
HOLX
689
DELISTED
Hologic
HOLX
| $1.68M | ﹤0.01% |
32,197
| – | – |
|
690
GE Aerospace
GE
$377B
| $1.67M | ﹤0.01% |
+29,995
| New | +$1.55M |
|
691
Urban Outfitters
URBN
$6.44B
| $1.66M | ﹤0.01% |
59,900
| – | – |
|
692
NVR
NVR
$17.3B
| $1.65M | ﹤0.01% |
432
| – | – |
|
|
CWBC
693
Community West Bancshares
CWBC
$693M
| $1.64M | ﹤0.01% |
75,668
-68,265
| -47% | -$1.43M |
|
694
Icon
ICLR
$13.9B
| $1.64M | ﹤0.01% |
9,514
| – | – |
|
695
Broadridge
BR
$18.3B
| $1.63M | ﹤0.01% |
13,234
| – | – |
|
696
Qualcomm
QCOM
$172B
| $1.63M | ﹤0.01% |
18,500
| – | – |
|
697
PetMed Express
PETS
$43M
| $1.61M | ﹤0.01% |
68,600
-10,600
| -13% | -$237K |
|
698
Invesco
IVZ
$13B
| $1.61M | ﹤0.01% |
89,700
| – | – |
|
699
Newell Brands
NWL
$2.24B
| $1.6M | ﹤0.01% |
83,100
| – | – |
|
700
Jack Henry & Associates
JKHY
$11.2B
| $1.59M | ﹤0.01% |
10,939
| – | – |
|
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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.