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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 | |
|---|---|---|---|---|---|---|
|
FSP
351
Franklin Street Properties
FSP
$48.1M
| $17M | 0.03% |
4,633,820
-119,001
| -3% | -$557K |
|
352
Supernus Pharmaceuticals
SUPN
$2.67B
| $16.9M | 0.03% |
811,800
+115,434
| +17% | +$2.62M |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.03% |
769,300
-54,800
| -7% | -$1.31M |
|
354
Wabash National
WNC
$508M
| $16.9M | 0.03% |
1,413,394
-1,199,681
| -46% | -$14.1M |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.03% |
7,172,980
-90,281
| -1% | -$240K |
|
356
Teradyne
TER
$57.3B
| $16.8M | 0.03% |
211,991
-13,400
| -6% | -$1.14M |
|
357
Bread Financial
BFH
$4.48B
| $16.5M | 0.03% |
493,557
-8,395
| -2% | -$298K |
|
358
Capri Holdings
CPRI
$1.88B
| $16.5M | 0.03% |
916,163
-28,381
| -3% | -$481K |
|
|
CAJ
359
DELISTED
Canon, Inc.
CAJ
| $16.4M | 0.03% |
987,800
| – | – |
|
|
ACH
360
Accendra Health
ACH
$261M
| $16.1M | 0.03% |
641,400
-1,149,216
| -64% | -$16.8M |
|
361
OSI Systems
OSIS
$3.72B
| $15.9M | 0.03% |
205,260
+176,460
| +613% | +$13.2M |
|
362
Ennis
EBF
$558M
| $15.9M | 0.03% |
912,460
-28,881
| -3% | -$507K |
|
363
Fulton Financial
FULT
$4.72B
| $15.9M | 0.03% |
1,701,836
+8,800
| +0.5% | +$86.5K |
|
|
SNV
364
DELISTED
Synovus
SNV
| $15.8M | 0.03% |
744,700
+61,200
| +9% | +$1.28M |
|
365
NewMarket
NEU
$7.86B
| $15.8M | 0.03% |
46,023
+22,500
| +96% | +$8.55M |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.6M | 0.03% |
2,153,100
+80,400
| +4% | +$640K |
|
|
AL
367
DELISTED
Air Lease Corp
AL
| $15.5M | 0.03% |
527,483
-2,600
| -0.5% | -$76.6K |
|
368
Global Net Lease
GNL
$1.83B
| $15.5M | 0.03% |
973,327
-36,400
| -4% | -$615K |
|
369
Eli Lilly
LLY
$1,000B
| $15.4M | 0.03% |
104,029
| – | – |
|
370
OFG Bancorp
OFG
$2.24B
| $15.3M | 0.03% |
1,231,539
-58,500
| -5% | -$767K |
|
371
CoreCivic
CXW
$3B
| $15.2M | 0.03% |
1,897,548
-30,400
| -2% | -$276K |
|
372
Cleveland-Cliffs
CLF
$6.4B
| $15M | 0.03% |
2,334,742
-6,902,858
| -75% | -$41.5M |
|
373
Kforce
KFRC
$1.03B
| $14.9M | 0.03% |
462,893
-10,800
| -2% | -$346K |
|
374
Sprouts Farmers Market
SFM
$8.28B
| $14.8M | 0.03% |
708,365
+63,379
| +10% | +$1.52M |
|
375
Sixth Street Specialty
TSLX
$1.68B
| $14.8M | 0.03% |
861,468
+13,800
| +2% | +$236K |
|
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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.