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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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$28B
| $11.9M | 0.02% |
414,800
-1,569,798
| -79% | -$49.2M |
|
402
AdvanSix
ASIX
$542M
| $11.7M | 0.02% |
909,425
-25,500
| -3% | -$318K |
|
403
Carrier Global
CARR
$52.1B
| $11.6M | 0.02% |
380,900
| – | – |
|
404
Tenet Healthcare
THC
$20.1B
| $11.5M | 0.02% |
469,011
-3,400
| -0.7% | -$86.9K |
|
|
PENG
405
Penguin Solutions Inc
PENG
$2.7B
| $11.4M | 0.02% |
833,200
-34,400
| -4% | -$459K |
|
406
Huntington Bancshares
HBAN
$35.1B
| $11.4M | 0.02% |
1,238,451
-6,200
| -0.5% | -$57.7K |
|
|
AUD
407
DELISTED
Audacy, Inc.
AUD
| $11.4M | 0.02% |
7,050,646
-134,900
| -2% | -$202K |
|
|
AAMI
408
Acadian Asset Management
AAMI
$3.2B
| $11.3M | 0.02% |
874,155
-24,604
| -3% | -$324K |
|
409
Interface
TILE
$2.03B
| $11.1M | 0.02% |
1,821,807
+11,665
| +0.6% | +$87K |
|
410
Genesco
GCO
$435M
| $11.1M | 0.02% |
517,300
-2,200
| -0.4% | -$43.1K |
|
411
Hanmi Financial
HAFC
$949M
| $11.1M | 0.02% |
1,347,815
-5,800
| -0.4% | -$53.7K |
|
412
Camden National
CAC
$1B
| $11M | 0.02% |
365,460
-1,800
| -0.5% | -$58.3K |
|
413
The Greenbrier Companies
GBX
$1.54B
| $11M | 0.02% |
375,286
| – | – |
|
414
Progressive
PGR
$122B
| $11M | 0.02% |
115,800
| – | – |
|
415
Hilltop Holdings
HTH
$2.28B
| $10.9M | 0.02% |
529,500
+400
| +0.1% | +$7.76K |
|
416
Quanta Services
PWR
$102B
| $10.6M | 0.02% |
201,262
+4,665
| +2% | +$217K |
|
417
Independent Bank Corp
IBCP
$793M
| $10.6M | 0.02% |
842,000
-26,800
| -3% | -$375K |
|
418
Kite Realty
KRG
$5.69B
| $10.3M | 0.02% |
892,347
-28,600
| -3% | -$315K |
|
419
Warner Bros
WBD
$65.4B
| $10.3M | 0.02% |
473,070
+95,570
| +25% | +$2.09M |
|
420
Amazon
AMZN
$3.06T
| $10.3M | 0.02% |
65,200
| – | – |
|
421
Otis Worldwide
OTIS
$27.5B
| $10.2M | 0.02% |
163,500
| – | – |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
847,973
-2,500
| -0.3% | -$37.5K |
|
423
Benchmark Electronics
BHE
$2.91B
| $10M | 0.02% |
497,100
-15,285
| -3% | -$311K |
|
424
The GEO Group
GEO
$4.19B
| $9.91M | 0.02% |
873,986
+12,500
| +1% | +$139K |
|
425
Koppers
KOP
$976M
| $9.9M | 0.02% |
473,500
+4,600
| +1% | +$105K |
|
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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.