We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$100B
| $7.71M | 0.02% |
196,597
-12,900
| -6% | -$460K |
|
477
CRA International
CRAI
$1.16B
| $7.63M | 0.02% |
193,311
+127,895
| +196% | +$4.86M |
|
|
GWB
478
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.58M | 0.02% |
551,200
| – | – |
|
479
Tredegar Corp
TG
$265M
| $7.53M | 0.02% |
488,800
-11,131
| -2% | -$172K |
|
|
KRA
480
DELISTED
Kraton Corporation
KRA
| $7.5M | 0.02% |
434,323
-40,900
| -9% | -$553K |
|
|
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.43M | 0.02% |
355,100
-4,100
| -1% | -$68.3K |
|
482
Hyster-Yale Materials Handling
HY
$599M
| $7.43M | 0.02% |
192,185
-61,473
| -24% | -$2.29M |
|
483
Bloomin' Brands
BLMN
$741M
| $7.41M | 0.02% |
695,042
-140,200
| -17% | -$1.45M |
|
484
Peoples Bancorp
PEBO
$1.5B
| $7.39M | 0.02% |
347,256
-16,300
| -4% | -$356K |
|
485
Park Hotels & Resorts
PK
$3.03B
| $7.22M | 0.02% |
730,021
-29,000
| -4% | -$270K |
|
486
First Commonwealth Financial
FCF
$2.18B
| $7.14M | 0.01% |
862,734
-68,100
| -7% | -$575K |
|
487
Banco Macro
BMA
$5.88B
| $7.14M | 0.01% |
384,845
-22,500
| -6% | -$416K |
|
488
Republic Bancorp
RBCAA
$1.95B
| $7.11M | 0.01% |
217,464
-4,791
| -2% | -$151K |
|
|
LM
489
DELISTED
Legg Mason, Inc.
LM
| $7.07M | 0.01% |
142,070
-2,272,336
| -94% | -$113M |
|
490
Evertec
EVTC
$1.88B
| $7.04M | 0.01% |
250,600
+8,438
| +3% | +$224K |
|
491
Graphic Packaging
GPK
$3.17B
| $6.96M | 0.01% |
+497,847
| New | +$6.7M |
|
492
Kinder Morgan
KMI
$71.7B
| $6.92M | 0.01% |
+455,946
| New | +$6.93M |
|
493
Southern Company
SO
$109B
| $6.91M | 0.01% |
133,300
-30,800
| -19% | -$1.71M |
|
|
CVSA
494
Covista Inc
CVSA
$4.25B
| $6.85M | 0.01% |
219,788
+165,588
| +306% | +$5.17M |
|
|
MEET
495
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.63M | 0.01% |
1,063,300
-1,245,400
| -54% | -$7.67M |
|
496
M/I Homes
MHO
$3.74B
| $6.35M | 0.01% |
184,354
-39,991
| -18% | -$1.09M |
|
497
Worthington Enterprises
WOR
$2.75B
| $6.34M | 0.01% |
275,740
-4,756
| -2% | -$84.9K |
|
|
KE
498
Kimball Electronics
KE
$595M
| $6.33M | 0.01% |
467,400
+31,800
| +7% | +$409K |
|
499
Pathward Financial
CASH
$1.86B
| $6.32M | 0.01% |
348,033
-7,280
| -2% | -$128K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $6.31M | 0.01% |
507,041
-696,920
| -58% | -$8.33M |
|
Similar funds
LP
TI
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.