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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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$20.5B
| $8.11M | 0.02% |
546,593
+52,900
| +11% | +$845K |
|
452
Ralph Lauren
RL
$22.6B
| $8.07M | 0.02% |
118,691
-1,600
| -1% | -$114K |
|
|
NAV
453
DELISTED
Navistar International
NAV
| $7.91M | 0.02% |
181,700
-18,535
| -9% | -$636K |
|
|
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.78M | 0.02% |
336,963
-26,200
| -7% | -$618K |
|
455
Corning
GLW
$126B
| $7.72M | 0.02% |
238,100
-979,863
| -80% | -$30.3M |
|
456
Chubb
CB
$134B
| $7.58M | 0.02% |
65,248
-61,500
| -49% | -$7.72M |
|
457
Western Alliance Bancorporation
WAL
$9.04B
| $7.49M | 0.02% |
236,941
-6,200
| -3% | -$221K |
|
|
KRA
458
DELISTED
Kraton Corporation
KRA
| $7.48M | 0.02% |
419,736
-14,587
| -3% | -$235K |
|
|
PFC
459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.45M | 0.02% |
478,118
-54,995
| -10% | -$962K |
|
460
Duke Energy
DUK
$96.9B
| $7.44M | 0.02% |
84,000
-138,500
| -62% | -$11.4M |
|
|
461
Skyworks Solutions
SWKS
$9.22B
| $7.42M | 0.02% |
51,000
-1,137,757
| -96% | -$158M |
|
462
CRA International
CRAI
$1.16B
| $7.4M | 0.02% |
197,476
+4,165
| +2% | +$172K |
|
463
M/I Homes
MHO
$3.8B
| $7.38M | 0.02% |
160,200
-24,154
| -13% | -$1M |
|
464
Carter's
CRI
$1.47B
| $7.26M | 0.01% |
83,900
-361,815
| -81% | -$30.1M |
|
|
RDUS
465
DELISTED
Radius Recycling
RDUS
| $7.26M | 0.01% |
377,692
-347,840
| -48% | -$6.6M |
|
466
Hyster-Yale Materials Handling
HY
$628M
| $7.25M | 0.01% |
195,285
+3,100
| +2% | +$122K |
|
467
Delek US
DK
$4.05B
| $7.22M | 0.01% |
648,400
-196,700
| -23% | -$3.03M |
|
468
Rithm Capital
RITM
$5.62B
| $7.21M | 0.01% |
907,544
+135,900
| +18% | +$1.05M |
|
469
W&T Offshore
WTI
$522M
| $7.1M | 0.01% |
3,946,802
+186,100
| +5% | +$413K |
|
470
Park Hotels & Resorts
PK
$3.04B
| $7.06M | 0.01% |
706,821
-23,200
| -3% | -$220K |
|
|
ARI
471
Apollo Commercial Real Estate
ARI
$892M
| $7.04M | 0.01% |
781,308
-19,600
| -2% | -$180K |
|
472
Edison International
EIX
$27.5B
| $6.98M | 0.01% |
137,300
-454,500
| -77% | -$24.2M |
|
|
PNNT
473
Pennant Park Investment Corp
PNNT
$223M
| $6.98M | 0.01% |
2,186,900
-68,630
| -3% | -$230K |
|
474
Preferred Bank
PFBC
$1.26B
| $6.96M | 0.01% |
216,812
-8,400
| -4% | -$314K |
|
475
Worthington Enterprises
WOR
$2.78B
| $6.93M | 0.01% |
275,740
| – | – |
|
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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.