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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 | |
|---|---|---|---|---|---|---|
476
Tredegar Corp
TG
$271M
| $6.92M | 0.01% |
465,200
-23,600
| -5% | -$387K |
|
|
GWB
477
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.85M | 0.01% |
550,400
-800
| -0.1% | -$10.8K |
|
478
Signet Jewelers
SIG
$3.75B
| $6.85M | 0.01% |
366,100
-37,200
| -9% | -$541K |
|
479
Graphic Packaging
GPK
$3.52B
| $6.83M | 0.01% |
484,547
-13,300
| -3% | -$189K |
|
480
Beazer Homes USA
BZH
$931M
| $6.69M | 0.01% |
506,599
+18,700
| +4% | +$219K |
|
481
Pathward Financial
CASH
$1.89B
| $6.63M | 0.01% |
345,233
-2,800
| -0.8% | -$52.8K |
|
482
Howmet Aerospace
HWM
$117B
| $6.63M | 0.01% |
396,548
-2,715,473
| -87% | -$45.4M |
|
483
Financial Institutions
FISI
$836M
| $6.5M | 0.01% |
422,293
-20,500
| -5% | -$337K |
|
|
NGHC
484
DELISTED
National General Holdings Corp
NGHC
| $6.47M | 0.01% |
191,685
-165,418
| -46% | -$5.48M |
|
485
Bloomin' Brands
BLMN
$1.01B
| $6.43M | 0.01% |
421,242
-273,800
| -39% | -$3.54M |
|
486
Orion
OEC
$370M
| $6.37M | 0.01% |
509,400
-28,400
| -5% | -$340K |
|
487
Progress Software
PRGS
$1.73B
| $6.33M | 0.01% |
172,500
+156,500
| +978% | +$5.7M |
|
488
First Commonwealth Financial
FCF
$2.19B
| $6.26M | 0.01% |
809,500
-53,234
| -6% | -$423K |
|
489
Humana
HUM
$43.7B
| $6.25M | 0.01% |
15,092
| – | – |
|
490
Peoples Bancorp
PEBO
$1.5B
| $6.24M | 0.01% |
326,956
-20,300
| -6% | -$417K |
|
491
Heritage Insurance Holdings
HRTG
$915M
| $6.22M | 0.01% |
614,386
-20,734
| -3% | -$256K |
|
|
ADAM
492
Adamas Trust
ADAM
$848M
| $6.22M | 0.01% |
609,518
-164,150
| -21% | -$1.71M |
|
|
CMA
493
DELISTED
Comerica
CMA
| $6.15M | 0.01% |
160,700
-1,100
| -0.7% | -$42.3K |
|
494
American Electric Power
AEP
$68.8B
| $6.12M | 0.01% |
74,900
-133,327
| -64% | -$11M |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $6.1M | 0.01% |
357,400
-38,400
| -10% | -$712K |
|
496
Dine Brands
DIN
$453M
| $6.03M | 0.01% |
110,536
-13,700
| -11% | -$693K |
|
497
eHealth
EHTH
$40M
| $6.03M | 0.01% |
+76,300
| New | +$6.18M |
|
498
ArcBest
ARCB
$3.17B
| $6.02M | 0.01% |
193,900
-9,500
| -5% | -$296K |
|
499
Republic Bancorp
RBCAA
$1.97B
| $6M | 0.01% |
213,264
-4,200
| -2% | -$129K |
|
500
Integer Holdings
ITGR
$4.24B
| $5.99M | 0.01% |
101,500
-10,582
| -9% | -$706K |
|
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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.