We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $25.2M | 0.05% |
1,046,900
-44,500
| -4% | -$1.13M |
|
|
KNL
302
DELISTED
Knoll, Inc.
KNL
| $25M | 0.05% |
2,075,375
-40,400
| -2% | -$499K |
|
303
Ares Capital
ARCC
$13.5B
| $24.2M | 0.05% |
1,732,093
+8,200
| +0.5% | +$117K |
|
|
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
| $24M | 0.05% |
66,798
+48,716
| +269% | +$23M |
|
305
Archer Daniels Midland
ADM
$38.2B
| $23.7M | 0.05% |
509,400
-32,800
| -6% | -$1.43M |
|
306
Acuity Brands
AYI
$9.83B
| $23.7M | 0.05% |
231,354
+8,686
| +4% | +$892K |
|
|
PMT
307
PennyMac Mortgage Investment
PMT
$822M
| $22.7M | 0.05% |
1,413,910
-61,000
| -4% | -$1.08M |
|
308
Sanofi
SNY
$103B
| $22.7M | 0.05% |
452,800
-109,300
| -19% | -$5.63M |
|
|
ARCH
309
DELISTED
Arch Resources, Inc.
ARCH
| $22.4M | 0.05% |
526,492
-14,350
| -3% | -$509K |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$2.15B
| $22.4M | 0.05% |
6,351,390
-303,284
| -5% | -$1.18M |
|
|
CIM
311
Chimera Investment
CIM
$1.04B
| $21.9M | 0.04% |
892,203
-268,367
| -23% | -$7.15M |
|
312
Diamondrock Hospitality Co
DRH
$2.71B
| $21.8M | 0.04% |
4,296,859
-93,300
| -2% | -$485K |
|
313
AZZ Inc
AZZ
$4.35B
| $21.6M | 0.04% |
633,948
+495,629
| +358% | +$16.5M |
|
314
Principal Financial Group
PFG
$24.3B
| $21.2M | 0.04% |
527,029
-14,571
| -3% | -$621K |
|
|
AVYA
315
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.2M | 0.04% |
1,392,170
+1,387,270
| +28,312% | +$19.6M |
|
|
WCC
316
WESCO International
WCC
$16.7B
| $21M | 0.04% |
477,900
-33,600
| -7% | -$1.43M |
|
|
SHOE
317
Shoe Station Group
SHOE
$413M
| $20.7M | 0.04% |
1,232,414
-50,800
| -4% | -$767K |
|
|
318
RTX Corp
RTX
$290B
| $20.4M | 0.04% |
355,302
-2,100,511
| -86% | -$128M |
|
319
Apogee Enterprises
APOG
$826M
| $20.4M | 0.04% |
953,337
+183,699
| +24% | +$4.02M |
|
320
Pediatrix Medical
MD
$2.18B
| $20.3M | 0.04% |
1,248,452
-4,200
| -0.3% | -$78.1K |
|
321
New Mountain Finance
NMFC
$651M
| $20.3M | 0.04% |
2,122,300
+50,873
| +2% | +$491K |
|
322
Omnicom Group
OMC
$21.6B
| $20.1M | 0.04% |
406,800
| – | – |
|
323
Bunge Global
BG
$20.4B
| $20.1M | 0.04% |
439,610
-1,509
| -0.3% | -$67.5K |
|
324
Old Republic International
ORI
$10.5B
| $19.9M | 0.04% |
1,350,347
+13,400
| +1% | +$214K |
|
325
Kulicke & Soffa
KLIC
$4.67B
| $19.6M | 0.04% |
874,652
-25,900
| -3% | -$612K |
|
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.