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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 23.09% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$24.5B
| $327M | 0.51% |
8,426,302
+228,272
| +3% | +$8.87M |
|
52
PNC Financial Services
PNC
$96.6B
| $323M | 0.5% |
2,025,107
-124,877
| -6% | -$18.7M |
|
53
HP
HPQ
$27.5B
| $311M | 0.48% |
15,117,646
-88,428
| -0.6% | -$1.68M |
|
54
Lincoln National
LNC
$8.29B
| $310M | 0.48% |
5,256,683
-80,488
| -2% | -$4.74M |
|
|
SPR
55
DELISTED
Spirit AeroSystems
SPR
| $310M | 0.48% |
4,250,801
-161,822
| -4% | -$13.3M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $309M | 0.48% |
6,693,910
+591,112
| +10% | +$28.3M |
|
57
Oshkosh
OSK
$9.51B
| $309M | 0.48% |
3,262,987
+47,737
| +1% | +$4.11M |
|
58
Prudential Financial
PRU
$41.3B
| $301M | 0.47% |
3,207,956
-199,154
| -6% | -$18.3M |
|
59
Ingredion
INGR
$6.6B
| $300M | 0.47% |
3,223,553
+148,589
| +5% | +$12.5M |
|
60
Gilead Sciences
GILD
$181B
| $298M | 0.46% |
4,587,691
+54,747
| +1% | +$3.57M |
|
61
Kohl's
KSS
$1.98B
| $293M | 0.46% |
5,752,413
-148,425
| -3% | -$7.55M |
|
62
Best Buy
BBY
$17.4B
| $291M | 0.45% |
3,313,365
-146,929
| -4% | -$11.2M |
|
63
Lear
LEA
$8.26B
| $288M | 0.45% |
2,098,362
-58,780
| -3% | -$7.28M |
|
64
Aflac
AFL
$58.4B
| $286M | 0.45% |
5,406,170
-353,869
| -6% | -$18.8M |
|
65
Everest Group
EG
$14.5B
| $284M | 0.44% |
1,025,181
-66,060
| -6% | -$17.4M |
|
66
FedEx
FDX
$78.3B
| $280M | 0.44% |
1,850,067
-433,513
| -19% | -$66.8M |
|
67
Jazz Pharmaceuticals
JAZZ
$15.9B
| $279M | 0.43% |
1,865,919
+144,628
| +8% | +$19.7M |
|
68
Western Union
WU
$2.26B
| $274M | 0.43% |
10,238,084
+678,270
| +7% | +$17.6M |
|
69
Jabil
JBL
$31.6B
| $272M | 0.42% |
6,592,565
-91,588
| -1% | -$3.51M |
|
70
Hewlett Packard
HPE
$69.3B
| $271M | 0.42% |
17,092,005
-345,365
| -2% | -$5.52M |
|
71
Zions Bancorporation
ZION
$9.89B
| $271M | 0.42% |
5,213,703
-22,516
| -0.4% | -$1.09M |
|
72
Ford
F
$55.3B
| $267M | 0.42% |
28,680,013
-977,349
| -3% | -$8.79M |
|
73
Xerox
XRX
$402M
| $261M | 0.41% |
7,084,193
-100,070
| -1% | -$3.5M |
|
74
Allison Transmission
ALSN
$10.4B
| $260M | 0.41% |
5,380,126
+51,735
| +1% | +$2.4M |
|
75
Huntsman Corp
HUN
$1.66B
| $258M | 0.4% |
10,694,464
-193,097
| -2% | -$4.47M |
|
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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.