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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 | |
|---|---|---|---|---|---|---|
|
CLDT
501
Chatham Lodging
CLDT
$624M
| $5.95M | 0.01% |
781,167
-4,000
| -0.5% | -$26.2K |
|
502
G-III Apparel Group
GIII
$1.54B
| $5.95M | 0.01% |
453,500
-12,400
| -3% | -$149K |
|
503
Nu Skin
NUS
$257M
| $5.92M | 0.01% |
+118,100
| New | +$5.6M |
|
504
Primoris Services
PRIM
$4.73B
| $5.89M | 0.01% |
326,622
+117,928
| +57% | +$2.09M |
|
505
Ameren
AEE
$30.3B
| $5.87M | 0.01% |
74,283
| – | – |
|
|
MPT
506
Medical Properties Trust
MPT
$2.75B
| $5.86M | 0.01% |
332,110
-114,300
| -26% | -$2.13M |
|
|
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.79M | 0.01% |
2,375,180
+108,380
| +5% | +$286K |
|
508
Perdoceo Education
PRDO
$2.01B
| $5.72M | 0.01% |
467,459
+420,958
| +905% | +$6.12M |
|
509
Norwegian Cruise Line
NCLH
$8.8B
| $5.68M | 0.01% |
332,100
-33,900
| -9% | -$537K |
|
510
Kinder Morgan
KMI
$70.5B
| $5.62M | 0.01% |
455,946
| – | – |
|
|
HT
511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.59M | 0.01% |
1,009,950
-42,594
| -4% | -$251K |
|
512
Canadian Imperial Bank of Commerce
CM
$108B
| $5.57M | 0.01% |
149,200
| – | – |
|
513
Regional Management Corp
RM
$325M
| $5.55M | 0.01% |
333,283
-7,400
| -2% | -$127K |
|
514
Banco Macro
BMA
$5.96B
| $5.5M | 0.01% |
384,845
| – | – |
|
|
PDCE
515
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.01% |
433,178
-73,863
| -15% | -$1.05M |
|
516
Customers Bancorp
CUBI
$2.7B
| $5.37M | 0.01% |
479,331
-20,780
| -4% | -$247K |
|
517
Rio Tinto
RIO
$155B
| $5.36M | 0.01% |
88,800
| – | – |
|
518
RenaissanceRe
RNR
$13.4B
| $5.33M | 0.01% |
31,431
| – | – |
|
|
CVSA
519
Covista Inc
CVSA
$4.3B
| $5.32M | 0.01% |
216,588
-3,200
| -1% | -$103K |
|
|
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.31M | 0.01% |
99,488
+23,388
| +31% | +$822K |
|
521
Encompass Health
EHC
$11.1B
| $5.26M | 0.01% |
101,817
| – | – |
|
522
L3Harris
LHX
$51.4B
| $5.16M | 0.01% |
30,404
| – | – |
|
|
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
| $5.15M | 0.01% |
305,024
+36,600
| +14% | +$647K |
|
524
AstraZeneca
AZN
$238B
| $5.11M | 0.01% |
46,600
| – | – |
|
525
Highwoods Properties
HIW
$3.68B
| $5.09M | 0.01% |
+151,700
| New | +$5.59M |
|
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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.