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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 | |
|---|---|---|---|---|---|---|
451
Koppers
KOP
$941M
| $8.83M | 0.02% |
468,900
-8,000
| -2% | -$122K |
|
452
Ralph Lauren
RL
$22.8B
| $8.72M | 0.02% |
+120,291
| New | +$8.85M |
|
453
Modine Manufacturing
MOD
$10.8B
| $8.63M | 0.02% |
1,562,877
-16,700
| -1% | -$76.7K |
|
454
W&T Offshore
WTI
$527M
| $8.57M | 0.02% |
3,760,702
-387,800
| -9% | -$984K |
|
455
Tenet Healthcare
THC
$20.4B
| $8.55M | 0.02% |
472,411
+17,200
| +4% | +$339K |
|
456
The Greenbrier Companies
GBX
$1.53B
| $8.54M | 0.02% |
375,286
+102,286
| +37% | +$1.99M |
|
457
Carrier Global
CARR
$51.2B
| $8.46M | 0.02% |
+380,900
| New | +$7.08M |
|
|
MPT
458
Medical Properties Trust
MPT
$2.75B
| $8.39M | 0.02% |
446,410
+172,310
| +63% | +$3.05M |
|
459
Boise Cascade
BCC
$2.67B
| $8.38M | 0.02% |
222,725
+81,405
| +58% | +$2.55M |
|
460
Newell Brands
NWL
$2.44B
| $8.36M | 0.02% |
526,241
+443,141
| +533% | +$6.08M |
|
|
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
| $8.34M | 0.02% |
+18,082
| New | +$7.06M |
|
462
Heritage Insurance Holdings
HRTG
$891M
| $8.31M | 0.02% |
635,120
-13,100
| -2% | -$153K |
|
463
Invesco Mortgage Capital
IVR
$754M
| $8.3M | 0.02% |
221,993
-121,007
| -35% | -$4.16M |
|
464
Financial Institutions
FISI
$812M
| $8.24M | 0.02% |
442,793
-14,700
| -3% | -$256K |
|
465
Integer Holdings
ITGR
$3.43B
| $8.19M | 0.02% |
112,082
+20,782
| +23% | +$1.51M |
|
466
Synopsys
SNPS
$73.8B
| $8.11M | 0.02% |
41,600
-32,685
| -44% | -$5.39M |
|
|
EGRX
467
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.08M | 0.02% |
168,501
-151,726
| -47% | -$7.57M |
|
|
ADAM
468
Adamas Trust
ADAM
$813M
| $8.08M | 0.02% |
773,668
-156,600
| -17% | -$1.37M |
|
469
Warner Bros
WBD
$64.9B
| $7.96M | 0.02% |
377,500
+107,000
| +40% | +$2.31M |
|
470
Viatris
VTRS
$20.5B
| $7.94M | 0.02% |
493,693
+61,522
| +14% | +$997K |
|
|
PNNT
471
Pennant Park Investment Corp
PNNT
$215M
| $7.92M | 0.02% |
2,255,530
-221,700
| -9% | -$716K |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$875M
| $7.86M | 0.02% |
800,908
-47,200
| -6% | -$401K |
|
|
PACW
473
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.02% |
395,800
-36,000
| -8% | -$667K |
|
474
Acadia Healthcare
ACHC
$2.75B
| $7.78M | 0.02% |
309,900
-11,000
| -3% | -$275K |
|
|
NGHC
475
DELISTED
National General Holdings Corp
NGHC
| $7.72M | 0.02% |
357,103
| – | – |
|
Similar funds
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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.