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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
TBAC
976
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
977
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
978
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
979
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
NAB
980
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-340,800
Closed -$3.43M
CELG
981
DELISTED
Celgene Corp
CELG
– –
-246,937
Closed -$24.5M
HQS
982
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
54,814
-17,393
-24% –
GCI
983
DELISTED
Gannett Co., Inc
GCI
– –
-3,808,955
Closed -$40.9M
36 37 38 39
40

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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.