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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 | |
|---|---|---|---|---|---|---|
|
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | ﹤0.01% |
14,298
| – | – |
|
702
Clorox
CLX
$12.1B
| $1.58M | ﹤0.01% |
10,278
| – | – |
|
703
DHT Holdings
DHT
$2.99B
| $1.57M | ﹤0.01% |
189,900
-4,800
| -2% | -$35.6K |
|
704
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.55M | ﹤0.01% |
32,100
| – | – |
|
705
Valvoline
VVV
$5.13B
| $1.53M | ﹤0.01% |
71,513
| – | – |
|
|
MSGN
706
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | ﹤0.01% |
87,876
| – | – |
|
707
General Dynamics
GD
$106B
| $1.52M | ﹤0.01% |
8,600
| – | – |
|
|
AGN
708
DELISTED
Allergan plc
AGN
| $1.51M | ﹤0.01% |
+7,900
| New | +$1.43M |
|
|
AMNB
709
DELISTED
American National Bankshares Inc
AMNB
| $1.51M | ﹤0.01% |
38,175
-28,980
| -43% | -$1.08M |
|
|
GES
710
DELISTED
Guess Inc
GES
| $1.51M | ﹤0.01% |
+67,392
| New | +$1.26M |
|
|
NWLI
711
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.5M | ﹤0.01% |
5,140
-300
| -6% | -$80.4K |
|
712
Mastercard
MA
$497B
| $1.49M | ﹤0.01% |
5,000
-1,900
| -28% | -$536K |
|
713
Coherent
COHR
$47.6B
| $1.46M | ﹤0.01% |
43,375
| – | – |
|
714
Timberland Bancorp
TSBK
$348M
| $1.42M | ﹤0.01% |
47,889
-1,500
| -3% | -$42K |
|
715
Cboe Global Markets
CBOE
$31.1B
| $1.39M | ﹤0.01% |
11,553
| – | – |
|
716
Assurant
AIZ
$14B
| $1.38M | ﹤0.01% |
10,566
| – | – |
|
717
Hilltop Holdings
HTH
$2.28B
| $1.38M | ﹤0.01% |
+55,200
| New | +$1.35M |
|
718
Parke Bancorp
PKBK
$400M
| $1.36M | ﹤0.01% |
59,083
-1,531
| -3% | -$32.9K |
|
719
Exelixis
EXEL
$14.2B
| $1.34M | ﹤0.01% |
+76,200
| New | +$1.29M |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.33M | ﹤0.01% |
+28,200
| New | +$1.23M |
|
|
IPG
721
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
+56,700
| New | +$1.25M |
|
722
Landstar System
LSTR
$6.29B
| $1.3M | ﹤0.01% |
11,414
| – | – |
|
723
Donnelley Financial Solutions
DFIN
$1.31B
| $1.29M | ﹤0.01% |
123,115
+18,984
| +18% | +$199K |
|
724
Parker-Hannifin
PH
$125B
| $1.28M | ﹤0.01% |
6,200
-2,300
| -27% | -$446K |
|
725
Saic
SAIC
$5.14B
| $1.28M | ﹤0.01% |
14,671
| – | – |
|
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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.