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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
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
13.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$539B
| $1.3B | 2.02% |
21,676,034
-837,984
| -4% | -$46.9M |
2013 Q2
26 quarters
|
|
2
JPMorgan Chase
JPM
$892B
| $1.24B | 1.93% |
8,863,063
-502,163
| -5% | -$64.4M |
2013 Q2
26 quarters
|
|
3
Verizon
VZ
$180B
| $1.23B | 1.91% |
19,990,638
-172,258
| -0.9% | -$10.4M |
2013 Q2
26 quarters
|
|
4
Pfizer
PFE
$161B
| $1.16B | 1.81% |
31,269,447
-1,718,970
| -5% | -$61.2M |
2013 Q2
26 quarters
|
|
5
Citigroup
C
$214B
| $967M | 1.51% |
12,110,140
-407,758
| -3% | -$30.1M |
2013 Q2
26 quarters
|
|
6
Bank of America
BAC
$378B
| $867M | 1.35% |
24,622,128
-653,351
| -3% | -$21.1M |
2013 Q2
26 quarters
|
|
7
Amgen
AMGN
$224B
| $843M | 1.31% |
3,497,927
-168,357
| -5% | -$37.1M |
2013 Q2
26 quarters
|
|
8
Target
TGT
$69.2B
| $806M | 1.26% |
6,287,707
-430,531
| -6% | -$50.5M |
2013 Q2
26 quarters
|
|
9
AT&T
T
$157B
| $792M | 1.23% |
26,842,464
-619,414
| -2% | -$17.9M |
2013 Q2
26 quarters
|
|
10
Merck
MRK
$353B
| $684M | 1.07% |
7,882,450
-256,186
| -3% | -$21M |
2013 Q2
26 quarters
|
|
11
Cummins
CMI
$72.3B
| $631M | 0.98% |
3,527,994
-134,222
| -4% | -$23.6M |
2014 Q3
21 quarters
|
|
12
Allstate
ALL
$59.8B
| $631M | 0.98% |
5,609,164
+66,110
| +1% | +$7.22M |
2013 Q2
26 quarters
|
|
13
Johnson & Johnson
JNJ
$596B
| $630M | 0.98% |
4,320,716
-242,382
| -5% | -$32.9M |
2013 Q2
26 quarters
|
|
|
14
Bristol-Myers Squibb
BMY
$116B
| $625M | 0.97% |
9,739,044
+5,908,344
| +154% | +$338M |
2018 Q2
6 quarters
|
|
15
Cisco
CSCO
$454B
| $624M | 0.97% |
13,013,382
-654,664
| -5% | -$30.4M |
2013 Q2
26 quarters
|
|
16
Valero Energy
VLO
$130B
| $616M | 0.96% |
6,582,930
-421,181
| -6% | -$39.8M |
2013 Q2
26 quarters
|
|
17
HCA Healthcare
HCA
$99.1B
| $613M | 0.95% |
4,144,347
-181,631
| -4% | -$24.4M |
2014 Q4
20 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $608M | 0.95% |
10,315,162
-281,640
| -3% | -$16.2M |
2016 Q4
12 quarters
|
|
19
Kroger
KR
$36.1B
| $572M | 0.89% |
19,728,592
+128,094
| +0.7% | +$3.4M |
2013 Q2
26 quarters
|
|
20
Tyson Foods
TSN
$18.8B
| $556M | 0.87% |
6,112,078
-137,901
| -2% | -$11.9M |
2013 Q2
26 quarters
|
|
21
Exelon
EXC
$43.5B
| $549M | 0.86% |
16,874,737
-564,353
| -3% | -$18.3M |
2013 Q2
26 quarters
|
|
22
Phillips 66
PSX
$115B
| $529M | 0.82% |
4,748,650
+134,915
| +3% | +$15.2M |
2013 Q2
26 quarters
|
|
|
23
Lam Research
LRCX
$367B
| $522M | 0.81% |
17,854,860
-5,428,840
| -23% | -$144M |
2015 Q2
18 quarters
|
|
24
AbbVie
ABBV
$488B
| $522M | 0.81% |
5,893,187
-145,863
| -2% | -$12.1M |
2013 Q2
26 quarters
|
|
25
Oracle
ORCL
$429B
| $516M | 0.8% |
9,733,625
+569,392
| +6% | +$31.3M |
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.