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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
-$48.7M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$281M
2
NRG icon
NRG Energy
NRG
+$136M
3
PEG icon
Public Service Enterprise Group
PEG
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$254M
2
ETN icon
Eaton
ETN
+$221M
3
RTN
Raytheon Company
RTN
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
351
CoreCivic
CXW
$2.96B
$18M 0.04%
1,927,948
+14,300
+0.7% +$163K
LOGM
352
DELISTED
LogMein, Inc.
LOGM
$18M 0.04%
212,391
-214,288
-50% -$18.2M
WCC
353
WESCO International
WCC
$16.7B
$18M 0.04%
511,500
-3,700
-0.7% -$111K
FULT icon
354
Fulton Financial
FULT
$4.66B
$17.8M 0.04%
1,693,036
-126,400
-7% -$1.37M
DUK icon
355
Duke Energy
DUK
$97.8B
$17.8M 0.04%
222,500
+205,300
+1,194% +$17.3M
APOG icon
356
Apogee Enterprises
APOG
$826M
$17.7M 0.04%
769,638
+209,146
+37% +$4.27M
BUSE icon
357
First Busey Corp
BUSE
$2.57B
$17.7M 0.04%
948,914
+676,982
+249% +$11.7M
WD icon
358
Walker & Dunlop
WD
$1.71B
$17.6M 0.04%
347,281
+17,100
+5% +$699K
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
$17.6M 0.04%
2,072,700
+616,000
+42% +$5.18M
INN
360
Summit Hotel Properties
INN
$746M
$17.4M 0.04%
2,940,995
-265,019
-8% -$1.49M
AVT icon
361
Avnet
AVT
$7.29B
$17.3M 0.04%
621,800
-57,300
-8% -$1.59M
OFG icon
362
OFG Bancorp
OFG
$2.23B
$17.2M 0.04%
1,290,039
-77,300
-6% -$932K
KELYA icon
363
Kelly Services Class A
KELYA
$514M
$17.1M 0.04%
1,084,475
+25,300
+2% +$362K
UNH icon
364
UnitedHealth
UNH
$376B
$17.1M 0.04%
58,090
-800
-1% -$229K
LLY icon
365
Eli Lilly
LLY
$1.02T
$17.1M 0.04%
104,029
+3,800
+4% +$583K
EBF icon
366
Ennis
EBF
$552M
$17.1M 0.04%
941,341
-62,802
-6% -$1.11M
SFNC icon
367
Simmons First National
SFNC
$3.41B
$17M 0.04%
995,008
+693,508
+230% +$11.9M
GNL icon
368
Global Net Lease
GNL
$1.84B
$16.9M 0.04%
1,009,727
-44,055
-4% -$630K
AEP icon
369
American Electric Power
AEP
$69.6B
$16.6M 0.03%
208,227
-173,732
-45% -$14.2M
SUPN icon
370
Supernus Pharmaceuticals
SUPN
$2.59B
$16.5M 0.03%
696,366
-3,900
-0.6% -$86.2K
SFM icon
371
Sprouts Farmers Market
SFM
$8.13B
$16.5M 0.03%
644,986
+487,576
+310% +$11.2M
LNTH icon
372
Lantheus
LNTH
$6.49B
$16.4M 0.03%
1,150,200
-48,050
-4% -$635K
VBTX
373
DELISTED
Veritex Holdings
VBTX
$16.2M 0.03%
916,620
+855,002
+1,388% +$13.9M
AIG icon
374
American International
AIG
$41.7B
$16.2M 0.03%
519,670
+322,260
+163% +$9.05M
IBKC
375
DELISTED
IBERIABANK Corp
IBKC
$16.1M 0.03%
352,648
+2,162
+0.6% +$89.3K
13 14
15
16 17

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LSV Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, LSV Asset Management held 1,043 positions worth $48.2B, up 17% from $41.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q2 2020 filing shows 80 new, 251 increased, 497 reduced and 58 closed positions. Its largest new stake was Fox Class A: 3,234,370 shares worth $86.7M. The largest sale was Caterpillar, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • LSV Asset Management's largest Q2 2020 buy was Fox Class A: 3,234,370 shares worth $86.7M.
  • LSV Asset Management added most to Alexion Pharmaceuticals in Q2 2020, an estimated $281M increase.
  • LSV Asset Management's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $254M.
  • LSV Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $219M.
  • LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2020.
  • LSV Asset Management opened 80 new positions and closed 58 in Q2 2020.
  • LSV Asset Management's portfolio value rose 17% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.