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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
+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
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
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 Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
401
Accendra Health
ACH
$237M
| $13.6M | 0.03% |
1,790,616
-22,517
| -1% | -$165K |
|
|
UNIT
402
Uniti Group
UNIT
$2.36B
| $13.2M | 0.03% |
1,416,500
+247,500
| +21% | +$1.86M |
|
|
CADE
403
DELISTED
Cadence Bancorporation
CADE
| $13.2M | 0.03% |
1,494,571
+73,174
| +5% | +$523K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $13.2M | 0.03% |
850,473
+115,400
| +16% | +$2.03M |
|
405
Hanmi Financial
HAFC
$945M
| $13.1M | 0.03% |
1,353,615
-61,400
| -4% | -$604K |
|
|
BBT
406
Beacon Financial Corp
BBT
$2.66B
| $13.1M | 0.03% |
1,185,638
-40,600
| -3% | -$522K |
|
407
Independent Bank Corp
IBCP
$787M
| $12.9M | 0.03% |
868,800
-28,600
| -3% | -$395K |
|
408
Oaktree Specialty Lending
OCSL
$1.02B
| $12.9M | 0.03% |
961,740
-22,471
| -2% | -$280K |
|
|
RDUS
409
DELISTED
Radius Recycling
RDUS
| $12.8M | 0.03% |
725,532
-176,490
| -20% | -$2.73M |
|
410
Cars.com
CARS
$662M
| $12.8M | 0.03% |
2,214,961
-156,739
| -7% | -$866K |
|
411
Camden National
CAC
$978M
| $12.7M | 0.03% |
367,260
+6,950
| +2% | +$220K |
|
|
DCM
412
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.5M | 0.03% |
470,000
| – | – |
|
413
RLJ Lodging Trust
RLJ
$1.86B
| $12.4M | 0.03% |
1,316,262
-64,678
| -5% | -$605K |
|
414
Sysco
SYY
$40.8B
| $11.9M | 0.02% |
218,160
-204,600
| -48% | -$10.8M |
|
|
PENG
415
Penguin Solutions Inc
PENG
$2.7B
| $11.8M | 0.02% |
867,600
-28,400
| -3% | -$362K |
|
|
MFA
416
MFA Financial
MFA
$926M
| $11.8M | 0.02% |
1,180,725
-1,821,061
| -61% | -$14.1M |
|
417
Genesco
GCO
$425M
| $11.3M | 0.02% |
519,500
-7,400
| -1% | -$137K |
|
418
Huntington Bancshares
HBAN
$34.4B
| $11.2M | 0.02% |
1,244,651
-431,800
| -26% | -$3.82M |
|
419
Mercury Insurance
MCY
$5.93B
| $11.2M | 0.02% |
+275,193
| New | +$11M |
|
|
AAMI
420
Acadian Asset Management
AAMI
$3.08B
| $11.2M | 0.02% |
898,759
-5,900
| -0.7% | -$48.3K |
|
421
CNX Resources
CNX
$5.06B
| $11.1M | 0.02% |
1,281,208
-1,478,346
| -54% | -$14.9M |
|
422
Benchmark Electronics
BHE
$2.87B
| $11.1M | 0.02% |
512,385
-18,500
| -3% | -$388K |
|
423
AdvanSix
ASIX
$541M
| $11M | 0.02% |
934,925
+71,384
| +8% | +$831K |
|
424
Universal Logistics Holdings
ULH
$353M
| $10.9M | 0.02% |
626,090
+45,834
| +8% | +$651K |
|
|
ARNC
425
DELISTED
Arconic Corporation
ARNC
| $10.8M | 0.02% |
+771,955
| New | +$9.04M |
|
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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.