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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 | |
|---|---|---|---|---|---|---|
|
BBT
426
Beacon Financial Corp
BBT
$2.69B
| $9.8M | 0.02% |
969,699
-215,939
| -18% | -$2.12M |
|
427
Johnson Outdoors
JOUT
$502M
| $9.8M | 0.02% |
119,663
+14,292
| +14% | +$1.24M |
|
428
Honda
HMC
$38.4B
| $9.66M | 0.02% |
407,800
+215,959
| +113% | +$5.46M |
|
429
RLJ Lodging Trust
RLJ
$1.87B
| $9.57M | 0.02% |
1,104,662
-211,600
| -16% | -$1.9M |
|
430
AES
AES
$10.5B
| $9.53M | 0.02% |
526,200
-166,300
| -24% | -$2.78M |
|
|
FBC
431
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.51M | 0.02% |
321,124
| – | – |
|
|
APTS
432
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.47M | 0.02% |
1,753,867
-54,906
| -3% | -$373K |
|
433
Modine Manufacturing
MOD
$10.4B
| $9.45M | 0.02% |
1,512,777
-50,100
| -3% | -$303K |
|
|
WOW
434
DELISTED
WideOpenWest
WOW
| $9.41M | 0.02% |
1,813,645
-180,200
| -9% | -$1.04M |
|
435
Newell Brands
NWL
$2.7B
| $9.41M | 0.02% |
548,219
+21,978
| +4% | +$367K |
|
|
TBRG
436
DELISTED
TruBridge
TBRG
| $9.32M | 0.02% |
337,724
+91,326
| +37% | +$2.41M |
|
437
Miller Industries
MLR
$572M
| $9.26M | 0.02% |
302,998
-21,000
| -6% | -$632K |
|
438
Molina Healthcare
MOH
$10.2B
| $9.15M | 0.02% |
50,000
-600
| -1% | -$109K |
|
|
GMS
439
DELISTED
GMS Inc
GMS
| $9.1M | 0.02% |
377,800
-49,200
| -12% | -$1.2M |
|
440
Synopsys
SNPS
$75.1B
| $8.9M | 0.02% |
41,600
| – | – |
|
441
Malibu Boats
MBUU
$548M
| $8.9M | 0.02% |
179,600
-21,284
| -11% | -$1.16M |
|
442
Boise Cascade
BCC
$2.92B
| $8.89M | 0.02% |
222,825
+100
| +0% | +$4.34K |
|
443
Old National Bancorp
ONB
$10.3B
| $8.87M | 0.02% |
706,265
-7,800
| -1% | -$107K |
|
444
FB Financial Corp
FBK
$3.05B
| $8.82M | 0.02% |
351,307
+167,964
| +92% | +$4.34M |
|
445
H&R Block
HRB
$5.73B
| $8.77M | 0.02% |
538,300
+298,900
| +125% | +$4.39M |
|
446
Evertec
EVTC
$1.92B
| $8.7M | 0.02% |
250,600
| – | – |
|
|
UCTT
447
Ultra Clean Holdings
UCTT
$4B
| $8.63M | 0.02% |
401,981
+219,505
| +120% | +$5.33M |
|
448
Rocky Brands
RCKY
$380M
| $8.6M | 0.02% |
346,472
+62,799
| +22% | +$1.43M |
|
|
ANAT
449
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.51M | 0.02% |
125,993
-4,500
| -3% | -$327K |
|
450
Matthews International
MATW
$876M
| $8.32M | 0.02% |
372,100
+68,700
| +23% | +$1.47M |
|
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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.