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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
226
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $49.2M | 0.1% |
869,038
-12,350
| -1% | -$700K |
|
|
OPI
227
DELISTED
Office Properties Income Trust
OPI
| $49M | 0.1% |
2,363,634
-66,473
| -3% | -$1.6M |
|
|
SVC
228
Service Properties Trust
SVC
$989M
| $48.2M | 0.1% |
1,211,399
-56,260
| -4% | -$2.14M |
|
|
SPR
229
DELISTED
Spirit AeroSystems
SPR
| $47.7M | 0.1% |
2,523,785
-378,205
| -13% | -$7.98M |
|
|
ODP
230
DELISTED
ODP
ODP
| $47.7M | 0.1% |
2,452,550
+17,896
| +0.7% | +$382K |
|
231
Sally Beauty Holdings
SBH
$1.54B
| $46.2M | 0.09% |
5,313,545
+2,256,249
| +74% | +$27.1M |
|
232
Curtiss-Wright
CW
$22.4B
| $45.5M | 0.09% |
487,931
+381,335
| +358% | +$36.6M |
|
233
Iron Mountain
IRM
$36.5B
| $45.5M | 0.09% |
1,697,818
+487,865
| +40% | +$13.9M |
|
234
Associated Banc-Corp
ASB
$5.82B
| $45.2M | 0.09% |
3,582,148
-19,100
| -0.5% | -$253K |
|
235
Bankunited
BKU
$3.32B
| $44.2M | 0.09% |
2,018,854
-29,726
| -1% | -$630K |
|
236
Edgewell Personal Care
EPC
$1.32B
| $44.2M | 0.09% |
1,584,825
+238,001
| +18% | +$7.06M |
|
237
Mativ Holdings
MATV
$672M
| $43.8M | 0.09% |
1,441,331
-10,400
| -0.7% | -$327K |
|
238
Upbound Group
UPBD
$1.12B
| $43.7M | 0.09% |
1,461,107
+668,852
| +84% | +$19.8M |
|
239
Micron Technology
MU
$1.06T
| $43.4M | 0.09% |
925,124
-1,000
| -0.1% | -$48.4K |
|
240
Royal Caribbean
RCL
$76.2B
| $42.9M | 0.09% |
662,391
-86,770
| -12% | -$5.11M |
|
241
Brixmor Property Group
BRX
$8.93B
| $42.6M | 0.09% |
3,642,164
-412,500
| -10% | -$4.98M |
|
242
La-Z-Boy
LZB
$1.31B
| $42.5M | 0.09% |
1,343,048
+45,454
| +4% | +$1.38M |
|
243
TTM Technologies
TTMI
$13.1B
| $42.4M | 0.09% |
3,718,018
-40,500
| -1% | -$474K |
|
244
Central Garden & Pet Co Class A
CENTA
$2.36B
| $41.7M | 0.09% |
1,441,113
-9,657
| -0.7% | -$277K |
|
245
Sonic Automotive
SAH
$2.51B
| $41.4M | 0.08% |
1,029,928
-80,516
| -7% | -$3.27M |
|
246
CNA Financial
CNA
$13.2B
| $41M | 0.08% |
1,367,106
-521,065
| -28% | -$16.8M |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $39.8M | 0.08% |
2,527,684
+544,800
| +27% | +$8M |
|
248
Toyota
TM
$227B
| $39.7M | 0.08% |
299,800
+500
| +0.2% | +$65K |
|
249
Brunswick
BC
$5.03B
| $39.1M | 0.08% |
663,330
-87,943
| -12% | -$5.61M |
|
250
Prospect Capital
PSEC
$1.17B
| $38.4M | 0.08% |
7,631,484
+85,500
| +1% | +$430K |
|
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LSV Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, LSV Asset Management held 1,011 positions worth $48.9B, up 1.3% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q3 2020 filing shows 26 new, 197 increased, 500 reduced and 57 closed positions. Its largest new stake was Check Point Software Technologies: 254,700 shares worth $30.6M. The largest sale was JPMorgan Chase, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q3 2020 buy was Check Point Software Technologies: 254,700 shares worth $30.6M.
- LSV Asset Management added most to Berry Global Group, Inc. in Q3 2020, an estimated $139M increase.
- LSV Asset Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $180M.
- LSV Asset Management fully exited Lazard in Q3 2020, selling an estimated $68.4M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.9B portfolio in Q3 2020.
- LSV Asset Management opened 26 new positions and closed 57 in Q3 2020.
- LSV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $48.9B.
Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.