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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
Cap. Flow %
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
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 |
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$21.6B
| $327M | 0.51% |
8,426,302
+228,272
| +3% | +$8.87M |
2016 Q2
14 quarters
|
|
52
PNC Financial Services
PNC
$86.7B
| $323M | 0.5% |
2,025,107
-124,877
| -6% | -$18.7M |
2013 Q2
26 quarters
|
|
53
HP
HPQ
$27.1B
| $311M | 0.48% |
15,117,646
-88,428
| -0.6% | -$1.68M |
2013 Q2
26 quarters
|
|
54
Lincoln National
LNC
$7.63B
| $310M | 0.48% |
5,256,683
-80,488
| -2% | -$4.74M |
2013 Q2
26 quarters
|
|
55
DELISTED
Spirit AeroSystems
SPR
| $310M | 0.48% |
4,250,801
-161,822
| -4% | -$13.3M |
2014 Q4
20 quarters
|
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $309M | 0.48% |
6,693,910
+591,112
| +10% | +$28.3M |
2015 Q4
16 quarters
|
|
57
Oshkosh
OSK
$7.84B
| $309M | 0.48% |
3,262,987
+47,737
| +1% | +$4.11M |
2013 Q2
26 quarters
|
|
58
Prudential Financial
PRU
$40B
| $301M | 0.47% |
3,207,956
-199,154
| -6% | -$18.3M |
2013 Q2
26 quarters
|
|
59
Ingredion
INGR
$6.18B
| $300M | 0.47% |
3,223,553
+148,589
| +5% | +$12.5M |
2013 Q2
26 quarters
|
|
60
Gilead Sciences
GILD
$194B
| $298M | 0.46% |
4,587,691
+54,747
| +1% | +$3.57M |
2014 Q2
22 quarters
|
|
61
Kohl's
KSS
$2.45B
| $293M | 0.46% |
5,752,413
-148,425
| -3% | -$7.55M |
2013 Q2
26 quarters
|
|
62
Best Buy
BBY
$19.4B
| $291M | 0.45% |
3,313,365
-146,929
| -4% | -$11.2M |
2013 Q2
26 quarters
|
|
63
Lear
LEA
$5.92B
| $288M | 0.45% |
2,098,362
-58,780
| -3% | -$7.28M |
2013 Q2
26 quarters
|
|
64
Aflac
AFL
$60.1B
| $286M | 0.45% |
5,406,170
-353,869
| -6% | -$18.8M |
2013 Q2
26 quarters
|
|
65
Everest Group
EG
$14.9B
| $284M | 0.44% |
1,025,181
-66,060
| -6% | -$17.4M |
2013 Q2
26 quarters
|
|
66
FedEx
FDX
$69.5B
| $280M | 0.44% |
1,850,067
-433,513
| -19% | -$66.8M |
2013 Q2
26 quarters
|
|
67
Jazz Pharmaceuticals
JAZZ
$13.6B
| $279M | 0.43% |
1,865,919
+144,628
| +8% | +$19.7M |
2017 Q2
10 quarters
|
|
68
Western Union
WU
$1.92B
| $274M | 0.43% |
10,238,084
+678,270
| +7% | +$17.6M |
2013 Q2
26 quarters
|
|
69
Jabil
JBL
$29.2B
| $272M | 0.42% |
6,592,565
-91,588
| -1% | -$3.51M |
2013 Q2
26 quarters
|
|
70
Hewlett Packard
HPE
$73.2B
| $271M | 0.42% |
17,092,005
-345,365
| -2% | -$5.52M |
2015 Q4
16 quarters
|
|
71
Zions Bancorporation
ZION
$9.25B
| $271M | 0.42% |
5,213,703
-22,516
| -0.4% | -$1.09M |
2016 Q1
15 quarters
|
|
72
Ford
F
$49.6B
| $267M | 0.42% |
28,680,013
-977,349
| -3% | -$8.79M |
2013 Q2
26 quarters
|
|
73
Xerox
XRX
$324M
| $261M | 0.41% |
7,084,193
-100,070
| -1% | -$3.5M |
2013 Q2
26 quarters
|
|
74
Allison Transmission
ALSN
$9.23B
| $260M | 0.41% |
5,380,126
+51,735
| +1% | +$2.4M |
2017 Q4
8 quarters
|
|
75
Huntsman Corp
HUN
$1.5B
| $258M | 0.4% |
10,694,464
-193,097
| -2% | -$4.47M |
2013 Q2
26 quarters
|
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.