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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 | |
|---|---|---|---|---|---|---|
376
Pitney Bowes
PBI
$2.48B
| $14.8M | 0.03% |
2,790,715
-3,021,867
| -52% | -$13.9M |
|
|
SC
377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 0.03% |
803,700
-13,100
| -2% | -$233K |
|
|
UNIT
378
Uniti Group
UNIT
$2.34B
| $14.6M | 0.03% |
1,383,500
-33,000
| -2% | -$320K |
|
379
Alaska Air
ALK
$5.6B
| $14.5M | 0.03% |
395,961
-21,229
| -5% | -$795K |
|
380
Bladex Inc
BLX
$2.25B
| $14.4M | 0.03% |
1,188,414
-17,027
| -1% | -$204K |
|
381
American International
AIG
$41.8B
| $14.1M | 0.03% |
512,560
-7,110
| -1% | -$212K |
|
382
Weis Markets
WMK
$1.94B
| $14M | 0.03% |
292,386
+7,200
| +3% | +$354K |
|
383
Fabrinet
FN
$16.3B
| $14M | 0.03% |
222,600
-10,600
| -5% | -$712K |
|
|
PGRE
384
DELISTED
Paramount Group
PGRE
| $13.7M | 0.03% |
1,931,400
-1,487,700
| -44% | -$10.8M |
|
385
Oaktree Specialty Lending
OCSL
$1.05B
| $13.6M | 0.03% |
938,740
-23,000
| -2% | -$329K |
|
386
Lantheus
LNTH
$6.59B
| $13.5M | 0.03% |
1,062,301
-87,899
| -8% | -$1.21M |
|
|
HIBB
387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.4M | 0.03% |
342,100
-13,000
| -4% | -$377K |
|
388
Acadia Healthcare
ACHC
$2.85B
| $13.4M | 0.03% |
453,300
+143,400
| +46% | +$4.16M |
|
389
National Health Investors
NHI
$3.68B
| $13.3M | 0.03% |
221,000
-126,600
| -36% | -$7.82M |
|
|
INN
390
Summit Hotel Properties
INN
$749M
| $13.2M | 0.03% |
2,556,400
-384,595
| -13% | -$2.17M |
|
391
Motorola Solutions
MSI
$72.6B
| $13.2M | 0.03% |
84,400
-83,240
| -50% | -$12.2M |
|
392
PBF Energy
PBF
$8.05B
| $13.2M | 0.03% |
2,313,065
-884,351
| -28% | -$7.33M |
|
393
Mercury Insurance
MCY
$5.94B
| $13.1M | 0.03% |
317,100
+41,907
| +15% | +$1.8M |
|
|
ARNC
394
DELISTED
Arconic Corporation
ARNC
| $13.1M | 0.03% |
687,780
-84,175
| -11% | -$1.61M |
|
395
International Bancshares
IBOC
$4.74B
| $12.6M | 0.03% |
483,900
-8,400
| -2% | -$257K |
|
396
Universal Logistics Holdings
ULH
$480M
| $12.5M | 0.03% |
600,190
-25,900
| -4% | -$505K |
|
|
MFA
397
MFA Financial
MFA
$931M
| $12.5M | 0.03% |
1,166,525
-14,200
| -1% | -$153K |
|
|
LCI
398
DELISTED
Lannett Company, Inc.
LCI
| $12.3M | 0.03% |
502,556
-9,228
| -2% | -$219K |
|
|
LADR
399
Ladder Capital
LADR
$1.23B
| $12.1M | 0.02% |
1,694,568
-7,900
| -0.5% | -$59.4K |
|
|
CADE
400
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.02% |
1,387,471
-107,100
| -7% | -$926K |
|
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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.