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LSV Asset Management

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
Cap. Flow
-$1.37B
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$338M
2
TFC icon
Truist Financial
TFC
+$276M
3
CMCSA icon
Comcast
CMCSA
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$575M
2
STI
SunTrust Banks, Inc.
STI
+$376M
3
FE icon
FirstEnergy
FE
+$169M
4
LRCX icon
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
MGRC icon
876
McGrath RentCorp
MGRC
$2.74B
$183K ﹤0.01%
2,400
– –
HNNA icon
877
Hennessy Advisors
HNNA
$80.2M
$182K ﹤0.01%
+18,100
New +$202K
DLPH
878
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$180K ﹤0.01%
14,077
-8,132
-37% -$105K
CBFV icon
879
CB Financial Services
CBFV
$191M
$177K ﹤0.01%
5,900
– –
OTEL
880
DELISTED
Otelco, Inc. Class A
OTEL
$177K ﹤0.01%
17,700
– –
HOUS
881
DELISTED
Anywhere Real Estate
HOUS
$161K ﹤0.01%
16,700
-97,400
-85% -$894K
LMB icon
882
Limbach Holdings
LMB
$493M
$158K ﹤0.01%
42,039
– –
BCC icon
883
Boise Cascade
BCC
$2.75B
$157K ﹤0.01%
4,300
-284,300
-99% -$10.3M
NESR
884
National Energy Services Reunited Corp
NESR
$3.47B
$154K ﹤0.01%
16,900
– –
TLF icon
885
Tandy Leather Factory
TLF
$21.1M
$149K ﹤0.01%
26,200
– –
GCAP
886
DELISTED
Gain Capital Holdings, Inc.
GCAP
$149K ﹤0.01%
37,728
-100,972
-73% -$434K
CMLS
887
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$137K ﹤0.01%
+7,800
New +$119K
MRLN
888
DELISTED
Marlin Business Services Corp
MRLN
$134K ﹤0.01%
6,100
– –
AMG icon
889
Affiliated Managers Group
AMG
$9.59B
$127K ﹤0.01%
1,500
– –
SBFG icon
890
SB Financial Group
SBFG
$173M
$126K ﹤0.01%
6,720
– –
BXG
891
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$126K ﹤0.01%
12,200
– –
AIRT icon
892
Air T
AIRT
$86.2M
$119K ﹤0.01%
5,945
-8,275
-58% -$171K
ROCC
893
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$103K ﹤0.01%
3,400
– –
OMAB icon
894
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$101K ﹤0.01%
+1,700
New +$92.7K
GPMT
895
Granite Point Mortgage Trust
GPMT
$52.1M
$100K ﹤0.01%
5,476
-37,572
-87% -$689K
HBB icon
896
Hamilton Beach Brands
HBB
$423M
$97K ﹤0.01%
5,100
– –
NTWK icon
897
NetSol Technologies
NTWK
$49M
$96K ﹤0.01%
24,223
+24,123
+24,123% +$111K
CVR icon
898
Chicago Rivet & Machine Co
CVR
$9.89M
$92K ﹤0.01%
3,600
– –
ABDC
899
DELISTED
Alcentra Capital Corp
ABDC
$92K ﹤0.01%
10,200
-29,340
-74% -$264K
SPB icon
900
Spectrum Brands
SPB
$2.04B
$74K ﹤0.01%
1,158
+1
+0.1% +$57
34 35
36
37 38

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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.