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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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$30.1B
| $5.23M | 0.01% |
74,283
| – | – |
|
|
FFIC
527
DELISTED
Flushing Financial
FFIC
| $5.22M | 0.01% |
453,011
-11,300
| -2% | -$129K |
|
|
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.19M | 0.01% |
1,938,345
-199,900
| -9% | -$600K |
|
529
L3Harris
LHX
$50.7B
| $5.16M | 0.01% |
30,404
+3,700
| +14% | +$695K |
|
|
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.1M | 0.01% |
479,277
+28,977
| +6% | +$324K |
|
531
Encompass Health
EHC
$11B
| $5.02M | 0.01% |
101,817
| – | – |
|
532
Canadian Imperial Bank of Commerce
CM
$108B
| $5M | 0.01% |
149,200
| – | – |
|
533
Tanger
SKT
$4.71B
| $4.99M | 0.01% |
700,000
-214,400
| -23% | -$1.42M |
|
534
Rio Tinto
RIO
$158B
| $4.99M | 0.01% |
88,800
-31,900
| -26% | -$1.62M |
|
|
FMBI
535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.97M | 0.01% |
372,200
-16,400
| -4% | -$218K |
|
536
AstraZeneca
AZN
$266B
| $4.93M | 0.01% |
46,600
-7,000
| -13% | -$723K |
|
537
Beazer Homes USA
BZH
$891M
| $4.91M | 0.01% |
487,899
-1,100
| -0.2% | -$8.79K |
|
538
Honda
HMC
$39.9B
| $4.9M | 0.01% |
191,841
+82,841
| +76% | +$2.01M |
|
539
Farmers National Banc Corp
FMNB
$941M
| $4.85M | 0.01% |
409,056
+3,200
| +0.8% | +$37K |
|
540
Synaptics
SYNA
$4.25B
| $4.82M | 0.01% |
80,100
+57,300
| +251% | +$3.59M |
|
|
CLDT
541
Chatham Lodging
CLDT
$622M
| $4.8M | 0.01% |
785,167
-53,600
| -6% | -$359K |
|
542
Quad
QUAD
$509M
| $4.75M | 0.01% |
1,461,552
+24,000
| +2% | +$73.5K |
|
543
AZZ Inc
AZZ
$4.36B
| $4.75M | 0.01% |
+138,319
| New | +$4.23M |
|
|
LBAI
544
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.74M | 0.01% |
415,034
-13,535
| -3% | -$146K |
|
545
Adeia
ADEA
$2.8B
| $4.72M | 0.01% |
1,209,184
-32,508
| -3% | -$123K |
|
|
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.7M | 0.01% |
622,304
-49,700
| -7% | -$290K |
|
|
HI
547
DELISTED
Hillenbrand
HI
| $4.62M | 0.01% |
+170,508
| New | +$3.87M |
|
548
NewtekOne
NEWT
$423M
| $4.55M | 0.01% |
249,698
-33,614
| -12% | -$532K |
|
549
FB Financial Corp
FBK
$3B
| $4.54M | 0.01% |
+183,343
| New | +$4.08M |
|
|
UNVR
550
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | 0.01% |
+268,424
| New | +$3.85M |
|
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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.