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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 | |
|---|---|---|---|---|---|---|
426
Kite Realty
KRG
$5.81B
| $10.6M | 0.02% |
920,947
-40,900
| -4% | -$411K |
|
|
WOW
427
DELISTED
WideOpenWest
WOW
| $10.5M | 0.02% |
1,993,845
+49,140
| +3% | +$277K |
|
|
GMS
428
DELISTED
GMS Inc
GMS
| $10.5M | 0.02% |
427,000
+261,700
| +158% | +$4.99M |
|
429
Malibu Boats
MBUU
$541M
| $10.4M | 0.02% |
200,884
+188,184
| +1,482% | +$7.52M |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.02% |
983,060
-347,418
| -26% | -$2.39M |
|
431
The GEO Group
GEO
$4.13B
| $10.2M | 0.02% |
861,486
+288,800
| +50% | +$3.53M |
|
432
AES
AES
$10.5B
| $10M | 0.02% |
692,500
+185,600
| +37% | +$2.44M |
|
|
AUD
433
DELISTED
Audacy, Inc.
AUD
| $9.92M | 0.02% |
7,185,546
-158,685
| -2% | -$225K |
|
434
Old National Bancorp
ONB
$10.2B
| $9.82M | 0.02% |
714,065
-3,500
| -0.5% | -$47.2K |
|
435
Hilltop Holdings
HTH
$2.26B
| $9.76M | 0.02% |
529,100
-1,500
| -0.3% | -$25.8K |
|
436
Preferred Bank
PFBC
$1.24B
| $9.65M | 0.02% |
225,212
-16,700
| -7% | -$614K |
|
437
Miller Industries
MLR
$574M
| $9.64M | 0.02% |
323,998
-13,800
| -4% | -$393K |
|
438
Johnson Outdoors
JOUT
$493M
| $9.59M | 0.02% |
105,371
-4,319
| -4% | -$309K |
|
439
Curtiss-Wright
CW
$26.8B
| $9.52M | 0.02% |
+106,596
| New | +$10.2M |
|
|
FBC
440
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.45M | 0.02% |
321,124
+10,200
| +3% | +$261K |
|
441
NewMarket
NEU
$7.83B
| $9.42M | 0.02% |
+23,523
| New | +$9.7M |
|
|
PFC
442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.42M | 0.02% |
533,113
-36,217
| -6% | -$586K |
|
|
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.4M | 0.02% |
130,493
-800
| -0.6% | -$59.8K |
|
444
Otis Worldwide
OTIS
$27.4B
| $9.3M | 0.02% |
+163,500
| New | +$8.47M |
|
445
Progressive
PGR
$123B
| $9.28M | 0.02% |
115,800
| – | – |
|
446
Western Alliance Bancorporation
WAL
$8.79B
| $9.21M | 0.02% |
243,141
+158,766
| +188% | +$5.56M |
|
447
Avis
CAR
$4.86B
| $9.13M | 0.02% |
399,051
-264,372
| -40% | -$4.85M |
|
448
Molina Healthcare
MOH
$10.2B
| $9.01M | 0.02% |
50,600
-5,700
| -10% | -$971K |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9M | 0.02% |
363,163
-2,143
| -0.6% | -$50.9K |
|
450
Amazon
AMZN
$2.92T
| $8.99M | 0.02% |
65,200
-5,400
| -8% | -$652K |
|
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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.