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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 | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$2.83B
| $95.2M | 0.15% |
6,475,731
+1,022,654
| +19% | +$15.6M |
|
|
AYR
177
DELISTED
Aircastle Ltd
AYR
| $93.1M | 0.15% |
2,907,011
-669,898
| -19% | -$19.4M |
|
178
LXP Industrial Trust
LXP
$3.58B
| $92.2M | 0.14% |
1,737,265
-643,464
| -27% | -$34.4M |
|
179
Republic Services
RSG
$68B
| $92.1M | 0.14% |
1,027,600
-275,600
| -21% | -$24.1M |
|
|
MFA
180
MFA Financial
MFA
$893M
| $91.6M | 0.14% |
2,993,061
+1,089,675
| +57% | +$33.3M |
|
181
Ciena
CIEN
$53.6B
| $91.3M | 0.14% |
2,139,826
+445,826
| +26% | +$17M |
|
182
Thor Industries
THO
$4.01B
| $90.2M | 0.14% |
1,214,715
+187,874
| +18% | +$12.1M |
|
183
Group 1 Automotive
GPI
$3.15B
| $89.4M | 0.14% |
893,798
+22,700
| +3% | +$2.24M |
|
184
Starwood Property Trust
STWD
$5.85B
| $87M | 0.14% |
3,501,256
-57,944
| -2% | -$1.42M |
|
|
TSE
185
DELISTED
Trinseo
TSE
| $86.5M | 0.13% |
2,324,445
-62,497
| -3% | -$2.54M |
|
186
PVH
PVH
$3.49B
| $85.4M | 0.13% |
812,182
+406,182
| +100% | +$38.8M |
|
187
First Horizon
FHN
$11.7B
| $84.2M | 0.13% |
5,086,477
+184,100
| +4% | +$2.99M |
|
188
Bankunited
BKU
$3.3B
| $82.4M | 0.13% |
2,254,954
+93,100
| +4% | +$3.24M |
|
189
Sabra Healthcare REIT
SBRA
$5.27B
| $82M | 0.13% |
3,840,280
+94,422
| +3% | +$2.11M |
|
190
Dillards
DDS
$9.69B
| $81.1M | 0.13% |
1,103,728
-49,959
| -4% | -$3.54M |
|
191
TD Synnex
SNX
$20.3B
| $79.4M | 0.12% |
1,233,230
-1,062
| -0.1% | -$64.1K |
|
192
Toll Brothers
TOL
$13.5B
| $78.7M | 0.12% |
1,993,023
+298,618
| +18% | +$11.9M |
|
193
CNA Financial
CNA
$13.3B
| $78.4M | 0.12% |
1,748,856
-113,365
| -6% | -$5.12M |
|
|
CSGS
194
DELISTED
CSG Systems International
CSGS
| $78.3M | 0.12% |
1,512,352
+104,300
| +7% | +$5.63M |
|
195
Winnebago Industries
WGO
$865M
| $78.3M | 0.12% |
1,477,052
+17,000
| +1% | +$795K |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $77.6M | 0.12% |
7,648,614
+471,100
| +7% | +$4.31M |
|
197
Quest Diagnostics
DGX
$26.8B
| $77.5M | 0.12% |
725,752
-30,252
| -4% | -$3.15M |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.1M | 0.12% |
1,646,934
-124,088
| -7% | -$5.15M |
|
199
KLA
KLAC
$229B
| $75.4M | 0.12% |
4,234,000
-2,081,310
| -33% | -$34.9M |
|
|
CIM
200
Chimera Investment
CIM
$963M
| $75.4M | 0.12% |
1,222,237
+2,834
| +0.2% | +$173K |
|
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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.