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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
KWY
901
Kingsway Corp
KWY
$296M
$73K ﹤0.01%
39,667
-100
-0.3% -$209
CODA icon
902
Coda Octopus Group
CODA
$113M
$71K ﹤0.01%
+8,600
New +$65.7K
ICBK
903
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$71K ﹤0.01%
2,788
+200
+8% +$4.64K
ACU icon
904
Acme United Corp
ACU
$242M
$64K ﹤0.01%
2,700
– –
MFSF
905
DELISTED
MutualFirst Financial Inc
MFSF
$59K ﹤0.01%
1,500
– –
ALCO icon
906
Alico
ALCO
$300M
$57K ﹤0.01%
+1,600
New +$53.8K
ASRV icon
907
AmeriServ Financial
ASRV
$81.5M
$57K ﹤0.01%
13,703
– –
BBGI icon
908
Beasley Broadcasting Group
BBGI
$36M
$57K ﹤0.01%
+930
New +$54.8K
BRT
909
BRT Apartments
BRT
$273M
$52K ﹤0.01%
3,100
– –
NAII icon
910
Natural Alternatives International
NAII
$13.6M
$47K ﹤0.01%
6,000
– –
WDC icon
911
Western Digital
WDC
$166B
$44K ﹤0.01%
926
– –
FSFG
912
DELISTED
First Savings Financial Group
FSFG
$40K ﹤0.01%
1,800
– –
LEVL
913
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$30K ﹤0.01%
+1,200
New +$29.5K
TACT icon
914
Transact Technologies
TACT
$53.4M
$27K ﹤0.01%
2,500
-700
-22% -$8.03K
SSBI icon
915
Summit State Bank
SSBI
$23K ﹤0.01%
1,980
– –
RYZ
916
Ryerson Holding Corp
RYZ
$1.31B
$21K ﹤0.01%
+1,800
New +$17.8K
IRCP
917
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$17K ﹤0.01%
4,514
+1,207
+36% +$3.59K
SVBI
918
DELISTED
Severn Bancorp Inc/MD
SVBI
$17K ﹤0.01%
1,855
+400
+27% +$3.43K
CDOR
919
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$17K ﹤0.01%
1,626
– –
OBCI
920
DELISTED
Ocean Bio-Chem Inc
OBCI
$12K ﹤0.01%
3,900
– –
UNT
921
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
13,397
– –
LKSD
922
DELISTED
LSC Communications, Inc.
LKSD
$5K ﹤0.01%
27,297
– –
ECPG icon
923
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
100
– –
REZI icon
924
Resideo Technologies
REZI
$2.98B
$3K ﹤0.01%
282
– –
AMS icon
925
American Shared Hospital Services
AMS
$9.78M
– –
-25,000
Closed -$62K
35 36
37
38 39

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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.