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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
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 | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.65B
| $30.1M | 0.06% |
2,981,585
-153,800
| -5% | -$1.6M |
|
|
EBIX
277
DELISTED
Ebix Inc
EBIX
| $29.9M | 0.06% |
1,453,207
+34,250
| +2% | +$763K |
|
278
Skywest
SKYW
$4.42B
| $29.8M | 0.06% |
996,509
-30,550
| -3% | -$952K |
|
279
Hope Bancorp
HOPE
$1.81B
| $29.7M | 0.06% |
3,921,500
-67,000
| -2% | -$560K |
|
280
FS KKR Capital
FSK
$3.11B
| $29.7M | 0.06% |
1,873,755
+49,650
| +3% | +$775K |
|
281
US Bancorp
USB
$99.6B
| $29.3M | 0.06% |
818,600
| – | – |
|
282
Ingles Markets
IMKTA
$1.74B
| $28.9M | 0.06% |
759,175
-17,100
| -2% | -$688K |
|
283
World Kinect Corp
WKC
$2B
| $28.7M | 0.06% |
1,354,646
-16,200
| -1% | -$396K |
|
284
Hanover Insurance
THG
$8.09B
| $28.6M | 0.06% |
306,755
+267,055
| +673% | +$26.5M |
|
|
TPH
285
DELISTED
Tri Pointe Homes
TPH
| $28.5M | 0.06% |
1,569,524
+217,524
| +16% | +$3.68M |
|
286
GSK
GSK
$103B
| $28.2M | 0.06% |
600,240
| – | – |
|
287
Federal Agricultural Mortgage
AGM
$2.58B
| $28M | 0.06% |
439,681
-3,179
| -0.7% | -$205K |
|
|
DCH
288
Dauch Corp
DCH
$1.38B
| $28M | 0.06% |
4,850,110
-83,100
| -2% | -$594K |
|
289
KRONOS Worldwide
KRO
$708M
| $27.7M | 0.06% |
2,153,101
-178,283
| -8% | -$2.14M |
|
290
Corcept Therapeutics
CORT
$12.2B
| $27.6M | 0.06% |
1,584,900
-55,181
| -3% | -$879K |
|
291
Simmons First National
SFNC
$3.45B
| $27.2M | 0.06% |
1,715,900
+720,892
| +72% | +$12.1M |
|
292
First American
FAF
$7.7B
| $27.2M | 0.06% |
533,565
-175,035
| -25% | -$9.07M |
|
|
SPTN
293
DELISTED
SpartanNash
SPTN
| $26.6M | 0.05% |
1,625,911
-66,340
| -4% | -$1.32M |
|
294
Prestige Consumer Healthcare
PBH
$2.46B
| $26.4M | 0.05% |
725,819
+7,900
| +1% | +$294K |
|
|
GAP
295
The Gap Inc
GAP
$7.38B
| $25.9M | 0.05% |
1,518,706
-136,600
| -8% | -$2.04M |
|
296
Cathay General Bancorp
CATY
$4.27B
| $25.8M | 0.05% |
1,190,111
-12,100
| -1% | -$296K |
|
297
Acco Brands
ACCO
$399M
| $25.7M | 0.05% |
4,437,741
-105,954
| -2% | -$693K |
|
|
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.7M | 0.05% |
1,242,400
| – | – |
|
|
SCS
299
DELISTED
Steelcase
SCS
| $25.7M | 0.05% |
2,538,165
+17,200
| +0.7% | +$185K |
|
300
Travelers Companies
TRV
$78B
| $25.5M | 0.05% |
235,672
-8,600
| -4% | -$986K |
|
Similar funds
LP
TI
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.