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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 | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.55B
| $6.19M | 0.01% |
465,900
-8,200
| -2% | -$90.5K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $6.16M | 0.01% |
161,800
-8,800
| -5% | -$307K |
|
|
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.06M | 0.01% |
1,052,544
-41,175
| -4% | -$219K |
|
|
BKCC
504
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.05M | 0.01% |
2,266,800
| – | – |
|
505
Regional Management Corp
RM
$301M
| $6.03M | 0.01% |
340,683
-3,600
| -1% | -$56.2K |
|
506
Norwegian Cruise Line
NCLH
$8.59B
| $6.01M | 0.01% |
366,000
-25,900
| -7% | -$379K |
|
507
Customers Bancorp
CUBI
$2.65B
| $6.01M | 0.01% |
500,111
-4,700
| -0.9% | -$52.4K |
|
508
Valley National Bancorp
VLY
$7.92B
| $5.87M | 0.01% |
750,800
| – | – |
|
509
Humana
HUM
$44B
| $5.85M | 0.01% |
15,092
| – | – |
|
510
Rocky Brands
RCKY
$366M
| $5.83M | 0.01% |
283,673
+6,657
| +2% | +$133K |
|
511
Matthews International
MATW
$866M
| $5.79M | 0.01% |
303,400
+171,300
| +130% | +$3.65M |
|
512
Rithm Capital
RITM
$5.51B
| $5.73M | 0.01% |
771,644
| – | – |
|
513
Orion
OEC
$381M
| $5.7M | 0.01% |
537,800
+146,800
| +38% | +$1.36M |
|
514
Perrigo
PRGO
$1.43B
| $5.68M | 0.01% |
102,800
-8,500
| -8% | -$448K |
|
|
NAV
515
DELISTED
Navistar International
NAV
| $5.65M | 0.01% |
200,235
| – | – |
|
|
TBRG
516
DELISTED
TruBridge
TBRG
| $5.62M | 0.01% |
246,398
+91,709
| +59% | +$2.05M |
|
517
Great Southern Bancorp
GSBC
$872M
| $5.48M | 0.01% |
135,796
-22,787
| -14% | -$901K |
|
|
FONR
518
DELISTED
Fonar
FONR
| $5.48M | 0.01% |
256,375
-11,700
| -4% | -$239K |
|
519
Consolidated Edison
ED
$40.4B
| $5.46M | 0.01% |
75,900
| – | – |
|
520
Village Super Market
VLGEA
$651M
| $5.43M | 0.01% |
195,771
-43,700
| -18% | -$1.05M |
|
521
ArcBest
ARCB
$3.17B
| $5.39M | 0.01% |
203,400
-7,500
| -4% | -$161K |
|
522
RenaissanceRe
RNR
$13.2B
| $5.38M | 0.01% |
31,431
| – | – |
|
523
Park-Ohio Holdings
PKOH
$568M
| $5.37M | 0.01% |
323,830
-5,000
| -2% | -$78.4K |
|
|
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.3M | 0.01% |
579,730
-22,040
| -4% | -$277K |
|
525
Dine Brands
DIN
$457M
| $5.23M | 0.01% |
124,236
-1,100
| -0.9% | -$44.4K |
|
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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.