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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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$11.1B
| $19.6M | 0.04% |
539,500
-13,300
| -2% | -$493K |
|
327
Haverty Furniture Companies
HVT
$416M
| $19.4M | 0.04% |
926,956
-34,400
| -4% | -$623K |
|
328
Arbor Realty Trust
ABR
$993M
| $18.9M | 0.04% |
1,649,910
-702,415
| -30% | -$7.36M |
|
|
VBTX
329
DELISTED
Veritex Holdings
VBTX
| $18.9M | 0.04% |
1,110,851
+194,231
| +21% | +$3.36M |
|
|
CHL
330
DELISTED
China Mobile Limited
CHL
| $18.8M | 0.04% |
585,400
-133,800
| -19% | -$4.69M |
|
|
AMWD
331
DELISTED
American Woodmark
AMWD
| $18.7M | 0.04% |
238,494
-5,300
| -2% | -$433K |
|
332
Hancock Whitney
HWC
$6.26B
| $18.7M | 0.04% |
994,644
-18,200
| -2% | -$356K |
|
333
Terex
TEX
$7.36B
| $18.4M | 0.04% |
949,856
-428,700
| -31% | -$8.38M |
|
334
Universal Insurance Holdings
UVE
$1.23B
| $18.4M | 0.04% |
1,328,753
-18,500
| -1% | -$327K |
|
335
Kelly Services Class A
KELYA
$520M
| $18.3M | 0.04% |
1,071,175
-13,300
| -1% | -$222K |
|
336
Asbury Automotive
ABG
$4.24B
| $18.2M | 0.04% |
187,200
-1,800
| -1% | -$182K |
|
337
UnitedHealth
UNH
$377B
| $18.1M | 0.04% |
58,090
| – | – |
|
338
Avnet
AVT
$7.29B
| $18M | 0.04% |
694,800
+73,000
| +12% | +$1.98M |
|
339
Cars.com
CARS
$676M
| $17.9M | 0.04% |
2,213,461
-1,500
| -0.1% | -$11.6K |
|
|
CIO
340
DELISTED
City Office REIT
CIO
| $17.9M | 0.04% |
2,376,845
-53,860
| -2% | -$466K |
|
341
Walker & Dunlop
WD
$1.79B
| $17.9M | 0.04% |
336,981
-10,300
| -3% | -$540K |
|
342
First Busey Corp
BUSE
$2.6B
| $17.8M | 0.04% |
1,122,156
+173,242
| +18% | +$3.01M |
|
343
Devon Energy
DVN
$51.4B
| $17.8M | 0.04% |
1,884,500
+104,900
| +6% | +$1.1M |
|
344
Macy's
M
$6.83B
| $17.8M | 0.04% |
3,121,005
-599,605
| -16% | -$4M |
|
345
Cognizant
CTSH
$24.9B
| $17.3M | 0.04% |
249,600
| – | – |
|
|
DCM
346
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.2M | 0.04% |
470,000
| – | – |
|
|
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.1M | 0.04% |
1,328,356
-76,944
| -5% | -$1.03M |
|
348
Scansource
SCSC
$1.16B
| $17.1M | 0.03% |
861,218
-34,700
| -4% | -$787K |
|
349
V2X
VVX
$2.7B
| $17.1M | 0.03% |
449,302
+2,957
| +0.7% | +$129K |
|
350
Ethan Allen Interiors
ETD
$598M
| $17M | 0.03% |
1,252,626
-7,500
| -0.6% | -$98.9K |
|
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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.